Filed: 8/4/2026ACC: 0001765380-26-000271
📋 What this filing means
GADDIS PREMIER WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $164.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$164.60M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
COM$26.92M16.4%
ITL HDG QTLY DIV$17.31M10.5%
SHS CREAT UNIT$14.31M8.7%
US QTLY DIV GRT$13.37M8.1%
RISNG DIVD ACHIV$10.99M6.7%
FUN SMA MID ETF$9.22M5.6%
SMID RISNG ETF$7.05M4.3%
Portfolio Concentration
Top 3$45.00M27.3%
4–10$53.64M32.6%
11–25$30.51M18.5%
Rest$35.46M21.5%
Top 3 weight
27.3%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 2.96M
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
2.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
WISDOMTREE TR
SOLEShares330.55K
TypeSH
Market value$17.31M
10.52%
Sole
0.00
Shared
0.00
None
330.55K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares290.46K
TypeSH
Market value$14.31M
8.70%
Sole
0.00
Shared
0.00
None
290.46K
WISDOMTREE TR
SOLEShares139.81K
TypeSH
Market value$13.37M
8.12%
Sole
0.00
Shared
0.00
None
139.81K
FIRST TR EXCHANGE TRADED FD
SOLEShares135.54K
TypeSH
Market value$10.99M
6.67%
Sole
0.00
Shared
0.00
None
135.54K
FIDELITY COVINGTON TRUST
SOLEShares241.19K
TypeSH
Market value$9.22M
5.60%
Sole
0.00
Shared
0.00
None
241.19K
FIRST TR EXCHANGE TRADED FD
SOLEShares163.44K
TypeSH
Market value$7.05M
4.28%
Sole
0.00
Shared
0.00
None
163.44K
FIRST TR EXCHANGE TRADED FD
SOLEShares52.46K
TypeSH
Market value$6.99M
4.25%
Sole
0.00
Shared
0.00
None
52.46K
FIRST TR EXCHNG TRADED FD VI
SOLEShares262.64K
TypeSH
Market value$6.53M
3.97%
Sole
0.00
Shared
0.00
None
262.64K
FIRST TR EXCHANGE-TRADED FD
SOLEShares72.40K
TypeSH
Market value$6.50M
3.95%
Sole
0.00
Shared
0.00
None
72.40K
PACER FDS TR
SOLEShares109.09K
TypeSH
Market value$6.36M
3.86%
Sole
0.00
Shared
0.00
None
109.09K
FIRST TR EXCHANGE-TRADED FD
SOLEShares32.42K
TypeSH
Market value$6.22M
3.78%
Sole
0.00
Shared
0.00
None
32.42K
NVIDIA CORPORATION
SOLEShares15.45K
TypeSH
Market value$3.09M
1.88%
Sole
0.00
Shared
0.00
None
15.45K
FIDELITY COVINGTON TRUST
SOLEShares41.09K
TypeSH
Market value$2.55M
1.55%
Sole
0.00
Shared
0.00
None
41.09K
INVESCO QQQ TR
SOLEShares3.18K
TypeSH
Market value$2.34M
1.42%
Sole
0.00
Shared
0.00
None
3.18K
APPLE INC
SOLEShares7.66K
TypeSH
Market value$2.22M
1.35%
Sole
0.00
Shared
0.00
None
7.66K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares24.49K
TypeSH
Market value$1.84M
1.12%
Sole
0.00
Shared
0.00
None
24.49K
OGE ENERGY CORP
SOLEShares35.85K
TypeSH
Market value$1.74M
1.06%
Sole
0.00
Shared
0.00
None
35.85K
VANGUARD INDEX FDS
SOLEShares2.38K
TypeSH
Market value$1.63M
0.99%
Sole
0.00
Shared
0.00
None
2.38K
CARPENTER TECHNOLOGY CORP
SOLEShares2.26K
TypeSH
Market value$1.39M
0.85%
Sole
0.00
Shared
0.00
None
2.26K
MICROSOFT CORP
SOLEShares3.65K
TypeSH
Market value$1.36M
0.83%
Sole
0.00
Shared
0.00
None
3.65K
AMKOR TECHNOLOGY INC
SOLEShares15.35K
TypeSH
Market value$1.32M
0.80%
Sole
0.00
Shared
0.00
None
15.35K
FIDELITY COVINGTON TRUST
SOLEShares32K
TypeSH
Market value$1.28M
0.78%
Sole
0.00
Shared
0.00
None
32K
AMAZON COM INC
SOLEShares4.97K
TypeSH
Market value$1.18M
0.72%
Sole
0.00
Shared
0.00
None
4.97K
DBX ETF TR
SOLEShares17.87K
TypeSH
Market value$1.17M
0.71%
Sole
0.00
Shared
0.00
None
17.87K
EXXON MOBIL CORP
SOLEShares8.50K
TypeSH
Market value$1.16M
0.71%
Sole
0.00
Shared
0.00
None
8.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 330.55K | SH | $17.31M 10.52% | 0.00 | 0.00 | 330.55K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 290.46K | SH | $14.31M 8.70% | 0.00 | 0.00 | 290.46K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 139.81K | SH | $13.37M 8.12% | 0.00 | 0.00 | 139.81K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 135.54K | SH | $10.99M 6.67% | 0.00 | 0.00 | 135.54K |
FIDELITY COVINGTON TRUSTSOLE | FUN SMA MID ETF | 241.19K | SH | $9.22M 5.60% | 0.00 | 0.00 | 241.19K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 163.44K | SH | $7.05M 4.28% | 0.00 | 0.00 | 163.44K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 52.46K | SH | $6.99M 4.25% | 0.00 | 0.00 | 52.46K |
FIRST TR EXCHNG TRADED FD VISOLE | SMIT UNCO BD ETF | 262.64K | SH | $6.53M 3.97% | 0.00 | 0.00 | 262.64K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 72.40K | SH | $6.50M 3.95% | 0.00 | 0.00 | 72.40K |
PACER FDS TRSOLE | TRENDP US LAR CP | 109.09K | SH | $6.36M 3.86% | 0.00 | 0.00 | 109.09K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 32.42K | SH | $6.22M 3.78% | 0.00 | 0.00 | 32.42K |
NVIDIA CORPORATIONSOLE | COM | 15.45K | SH | $3.09M 1.88% | 0.00 | 0.00 | 15.45K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 41.09K | SH | $2.55M 1.55% | 0.00 | 0.00 | 41.09K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.18K | SH | $2.34M 1.42% | 0.00 | 0.00 | 3.18K |
APPLE INCSOLE | COM | 7.66K | SH | $2.22M 1.35% | 0.00 | 0.00 | 7.66K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 24.49K | SH | $1.84M 1.12% | 0.00 | 0.00 | 24.49K |
OGE ENERGY CORPSOLE | COM | 35.85K | SH | $1.74M 1.06% | 0.00 | 0.00 | 35.85K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.38K | SH | $1.63M 0.99% | 0.00 | 0.00 | 2.38K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 2.26K | SH | $1.39M 0.85% | 0.00 | 0.00 | 2.26K |
MICROSOFT CORPSOLE | COM | 3.65K | SH | $1.36M 0.83% | 0.00 | 0.00 | 3.65K |
AMKOR TECHNOLOGY INCSOLE | COM | 15.35K | SH | $1.32M 0.80% | 0.00 | 0.00 | 15.35K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 32K | SH | $1.28M 0.78% | 0.00 | 0.00 | 32K |
AMAZON COM INCSOLE | COM | 4.97K | SH | $1.18M 0.72% | 0.00 | 0.00 | 4.97K |
DBX ETF TRSOLE | XTRA RU 1000 ETF | 17.87K | SH | $1.17M 0.71% | 0.00 | 0.00 | 17.87K |
EXXON MOBIL CORPSOLE | COM | 8.50K | SH | $1.16M 0.71% | 0.00 | 0.00 | 8.50K |
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