Filed: 5/5/2026ACC: 0001765380-26-000168
📋 What this filing means
GADDIS PREMIER WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $135.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$135.60M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
COM$24.07M17.8%
ITL HDG QTLY DIV$14.97M11.0%
US QTLY DIV GRT$11.89M8.8%
SHS CREATION UNI$11.40M8.4%
RISNG DIVD ACHIV$8.79M6.5%
FUNDAMENTAL SMAL$6.86M5.1%
SMITH UNCONSTRAI$6.03M4.4%
Portfolio Concentration
Top 3$38.25M28.2%
4–10$43.74M32.3%
11–25$24.39M18.0%
Rest$29.21M21.5%
Top 3 weight
28.2%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 2.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
WISDOMTREE TR
SOLEShares310.81K
TypeSH
Market value$14.97M
11.04%
Sole
0.00
Shared
0.00
None
310.81K
WISDOMTREE TR
SOLEShares135.31K
TypeSH
Market value$11.89M
8.77%
Sole
0.00
Shared
0.00
None
135.31K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares268.05K
TypeSH
Market value$11.40M
8.41%
Sole
0.00
Shared
0.00
None
268.05K
FIRST TR EXCHANGE TRADED FD
SOLEShares128.74K
TypeSH
Market value$8.79M
6.48%
Sole
0.00
Shared
0.00
None
128.74K
FIDELITY COVINGTON TRUST
SOLEShares214.86K
TypeSH
Market value$6.86M
5.06%
Sole
0.00
Shared
0.00
None
214.86K
FIRST TR EXCHNG TRADED FD VI
SOLEShares243.50K
TypeSH
Market value$6.03M
4.45%
Sole
0.00
Shared
0.00
None
243.50K
FIRST TR EXCHANGE TRADED FD
SOLEShares152.03K
TypeSH
Market value$5.99M
4.42%
Sole
0.00
Shared
0.00
None
152.03K
PACER FDS TR
SOLEShares105.65K
TypeSH
Market value$5.54M
4.09%
Sole
0.00
Shared
0.00
None
105.65K
FIRST TR EXCHANGE TRADED FD
SOLEShares49.35K
TypeSH
Market value$5.47M
4.03%
Sole
0.00
Shared
0.00
None
49.35K
FIRST TR EXCHANGE-TRADED FD
SOLEShares30.88K
TypeSH
Market value$5.05M
3.73%
Sole
0.00
Shared
0.00
None
30.88K
FIRST TR EXCHANGE-TRADED FD
SOLEShares67.67K
TypeSH
Market value$4.24M
3.13%
Sole
0.00
Shared
0.00
None
67.67K
NVIDIA CORPORATION
SOLEShares15.28K
TypeSH
Market value$2.66M
1.96%
Sole
0.00
Shared
0.00
None
15.28K
APPLE INC
SOLEShares7.56K
TypeSH
Market value$1.92M
1.42%
Sole
0.00
Shared
0.00
None
7.56K
FIDELITY MERRIMACK STR TR
SOLEShares37.25K
TypeSH
Market value$1.70M
1.25%
Sole
0.00
Shared
0.00
None
37.25K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares23.54K
TypeSH
Market value$1.58M
1.17%
Sole
0.00
Shared
0.00
None
23.54K
OGE ENERGY CORP
SOLEShares31.42K
TypeSH
Market value$1.51M
1.11%
Sole
0.00
Shared
0.00
None
31.42K
EXXON MOBIL CORP
SOLEShares8.45K
TypeSH
Market value$1.43M
1.06%
Sole
0.00
Shared
0.00
None
8.45K
INVESCO QQQ TR
SOLEShares2.41K
TypeSH
Market value$1.39M
1.03%
Sole
0.00
Shared
0.00
None
2.41K
MICROSOFT CORP
SOLEShares3.55K
TypeSH
Market value$1.32M
0.97%
Sole
0.00
Shared
0.00
None
3.55K
FIDELITY COVINGTON TRUST
SOLEShares25.48K
TypeSH
Market value$1.28M
0.94%
Sole
0.00
Shared
0.00
None
25.48K
CHEVRON CORPORATION
SOLEShares5.80K
TypeSH
Market value$1.20M
0.88%
Sole
0.00
Shared
0.00
None
5.80K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.17K
TypeSH
Market value$1.06M
0.78%
Sole
0.00
Shared
0.00
None
2.17K
DBX ETF TR
SOLEShares17.73K
TypeSH
Market value$1.06M
0.78%
Sole
0.00
Shared
0.00
None
17.73K
FIDELITY COVINGTON TRUST
SOLEShares27.80K
TypeSH
Market value$1.03M
0.76%
Sole
0.00
Shared
0.00
None
27.80K
AMAZON COM INC
SOLEShares4.83K
TypeSH
Market value$1.01M
0.74%
Sole
0.00
Shared
0.00
None
4.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 310.81K | SH | $14.97M 11.04% | 0.00 | 0.00 | 310.81K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 135.31K | SH | $11.89M 8.77% | 0.00 | 0.00 | 135.31K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 268.05K | SH | $11.40M 8.41% | 0.00 | 0.00 | 268.05K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 128.74K | SH | $8.79M 6.48% | 0.00 | 0.00 | 128.74K |
FIDELITY COVINGTON TRUSTSOLE | FUNDAMENTAL SMAL | 214.86K | SH | $6.86M 5.06% | 0.00 | 0.00 | 214.86K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 243.50K | SH | $6.03M 4.45% | 0.00 | 0.00 | 243.50K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 152.03K | SH | $5.99M 4.42% | 0.00 | 0.00 | 152.03K |
PACER FDS TRSOLE | TRENDP US LAR CP | 105.65K | SH | $5.54M 4.09% | 0.00 | 0.00 | 105.65K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 49.35K | SH | $5.47M 4.03% | 0.00 | 0.00 | 49.35K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 30.88K | SH | $5.05M 3.73% | 0.00 | 0.00 | 30.88K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 67.67K | SH | $4.24M 3.13% | 0.00 | 0.00 | 67.67K |
NVIDIA CORPORATIONSOLE | COM | 15.28K | SH | $2.66M 1.96% | 0.00 | 0.00 | 15.28K |
APPLE INCSOLE | COM | 7.56K | SH | $1.92M 1.42% | 0.00 | 0.00 | 7.56K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 37.25K | SH | $1.70M 1.25% | 0.00 | 0.00 | 37.25K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 23.54K | SH | $1.58M 1.17% | 0.00 | 0.00 | 23.54K |
OGE ENERGY CORPSOLE | COM | 31.42K | SH | $1.51M 1.11% | 0.00 | 0.00 | 31.42K |
EXXON MOBIL CORPSOLE | COM | 8.45K | SH | $1.43M 1.06% | 0.00 | 0.00 | 8.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.41K | SH | $1.39M 1.03% | 0.00 | 0.00 | 2.41K |
MICROSOFT CORPSOLE | COM | 3.55K | SH | $1.32M 0.97% | 0.00 | 0.00 | 3.55K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 25.48K | SH | $1.28M 0.94% | 0.00 | 0.00 | 25.48K |
CHEVRON CORPORATIONSOLE | COM | 5.80K | SH | $1.20M 0.88% | 0.00 | 0.00 | 5.80K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.17K | SH | $1.06M 0.78% | 0.00 | 0.00 | 2.17K |
DBX ETF TRSOLE | XTRACKERS RUSSEL | 17.73K | SH | $1.06M 0.78% | 0.00 | 0.00 | 17.73K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 27.80K | SH | $1.03M 0.76% | 0.00 | 0.00 | 27.80K |
AMAZON COM INCSOLE | COM | 4.83K | SH | $1.01M 0.74% | 0.00 | 0.00 | 4.83K |
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