Filed: 4/8/2025ACC: 0001667731-25-000382
📋 What this filing means
IVC WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $185.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$185.92M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$74.09M39.9%
GROWTH ETF$17.93M9.6%
EQUITY PREMIUM$10.88M5.9%
FOCUSED LAR CAP$6.95M3.7%
US LCAP VA ETF$6.88M3.7%
HENDRSON AAA CL$6.14M3.3%
USD INV GRDE ETF$5.47M2.9%
Portfolio Concentration
Top 3$42.07M22.6%
4–10$39.67M21.3%
11–25$31.99M17.2%
Rest$72.18M38.8%
Top 3 weight
22.6%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 2.35M
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
2.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings162
Rows:
VANGUARD INDEX FDS
SOLEShares48.36K
TypeSH
Market value$17.93M
9.65%
Sole
0.00
Shared
0.00
None
48.36K
APPLE INC
SOLEShares59.68K
TypeSH
Market value$13.26M
7.13%
Sole
0.00
Shared
0.00
None
59.68K
J P MORGAN EXCHANGE TRADED F
SOLEShares190.41K
TypeSH
Market value$10.88M
5.85%
Sole
0.00
Shared
0.00
None
190.41K
PUTNAM ETF TRUST
SOLEShares182.60K
TypeSH
Market value$6.95M
3.74%
Sole
0.00
Shared
0.00
None
182.60K
SCHWAB STRATEGIC TR
SOLEShares258.68K
TypeSH
Market value$6.88M
3.70%
Sole
0.00
Shared
0.00
None
258.68K
JANUS DETROIT STR TR
SOLEShares121.08K
TypeSH
Market value$6.14M
3.30%
Sole
0.00
Shared
0.00
None
121.08K
ISHARES TR
SOLEShares107.03K
TypeSH
Market value$5.47M
2.94%
Sole
0.00
Shared
0.00
None
107.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares100.79K
TypeSH
Market value$5.22M
2.81%
Sole
0.00
Shared
0.00
None
100.79K
VANGUARD INDEX FDS
SOLEShares20.56K
TypeSH
Market value$5.03M
2.71%
Sole
0.00
Shared
0.00
None
20.56K
VANGUARD INDEX FDS
SOLEShares24.84K
TypeSH
Market value$3.99M
2.15%
Sole
0.00
Shared
0.00
None
24.84K
ISHARES TR
SOLEShares85.92K
TypeSH
Market value$3.12M
1.68%
Sole
0.00
Shared
0.00
None
85.92K
VANGUARD SCOTTSDALE FDS
SOLEShares16.57K
TypeSH
Market value$3.09M
1.66%
Sole
0.00
Shared
0.00
None
16.57K
ISHARES TR
SOLEShares50.58K
TypeSH
Market value$2.65M
1.42%
Sole
0.00
Shared
0.00
None
50.58K
META PLATFORMS INC
SOLEShares4.37K
TypeSH
Market value$2.52M
1.35%
Sole
0.00
Shared
0.00
None
4.37K
NVIDIA CORPORATION
SOLEShares22.98K
TypeSH
Market value$2.49M
1.34%
Sole
0.00
Shared
0.00
None
22.98K
PACER FDS TR
SOLEShares40.65K
TypeSH
Market value$2.23M
1.20%
Sole
0.00
Shared
0.00
None
40.65K
TRUIST FINL CORP
SOLEShares51.10K
TypeSH
Market value$2.10M
1.13%
Sole
0.00
Shared
0.00
None
51.10K
ALLSTATE CORP
SOLEShares9.25K
TypeSH
Market value$1.92M
1.03%
Sole
0.00
Shared
0.00
None
9.25K
VISA INC
SOLEShares5.25K
TypeSH
Market value$1.84M
0.99%
Sole
0.00
Shared
0.00
None
5.25K
VANGUARD INDEX FDS
SOLEShares9.70K
TypeSH
Market value$1.81M
0.97%
Sole
0.00
Shared
0.00
None
9.70K
JOHNSON & JOHNSON
SOLEShares10.80K
TypeSH
Market value$1.79M
0.96%
Sole
0.00
Shared
0.00
None
10.80K
MERCK & CO INC
SOLEShares19.40K
TypeSH
Market value$1.74M
0.94%
Sole
0.00
Shared
0.00
None
19.40K
PAYCHEX INC
SOLEShares10.84K
TypeSH
Market value$1.67M
0.90%
Sole
0.00
Shared
0.00
None
10.84K
INTERNATIONAL BUSINESS MACHS
SOLEShares6.14K
TypeSH
Market value$1.53M
0.82%
Sole
0.00
Shared
0.00
None
6.14K
REPUBLIC SVCS INC
SOLEShares6.21K
TypeSH
Market value$1.50M
0.81%
Sole
0.00
Shared
0.00
None
6.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 48.36K | SH | $17.93M 9.65% | 0.00 | 0.00 | 48.36K |
APPLE INCSOLE | COM | 59.68K | SH | $13.26M 7.13% | 0.00 | 0.00 | 59.68K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 190.41K | SH | $10.88M 5.85% | 0.00 | 0.00 | 190.41K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 182.60K | SH | $6.95M 3.74% | 0.00 | 0.00 | 182.60K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 258.68K | SH | $6.88M 3.70% | 0.00 | 0.00 | 258.68K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 121.08K | SH | $6.14M 3.30% | 0.00 | 0.00 | 121.08K |
ISHARES TRSOLE | USD INV GRDE ETF | 107.03K | SH | $5.47M 2.94% | 0.00 | 0.00 | 107.03K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 100.79K | SH | $5.22M 2.81% | 0.00 | 0.00 | 100.79K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 20.56K | SH | $5.03M 2.71% | 0.00 | 0.00 | 20.56K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 24.84K | SH | $3.99M 2.15% | 0.00 | 0.00 | 24.84K |
ISHARES TRSOLE | HDG MSCI EAFE | 85.92K | SH | $3.12M 1.68% | 0.00 | 0.00 | 85.92K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 16.57K | SH | $3.09M 1.66% | 0.00 | 0.00 | 16.57K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 50.58K | SH | $2.65M 1.42% | 0.00 | 0.00 | 50.58K |
META PLATFORMS INCSOLE | CL A | 4.37K | SH | $2.52M 1.35% | 0.00 | 0.00 | 4.37K |
NVIDIA CORPORATIONSOLE | COM | 22.98K | SH | $2.49M 1.34% | 0.00 | 0.00 | 22.98K |
PACER FDS TRSOLE | US CASH COWS 100 | 40.65K | SH | $2.23M 1.20% | 0.00 | 0.00 | 40.65K |
TRUIST FINL CORPSOLE | COM | 51.10K | SH | $2.10M 1.13% | 0.00 | 0.00 | 51.10K |
ALLSTATE CORPSOLE | COM | 9.25K | SH | $1.92M 1.03% | 0.00 | 0.00 | 9.25K |
VISA INCSOLE | COM CL A | 5.25K | SH | $1.84M 0.99% | 0.00 | 0.00 | 5.25K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 9.70K | SH | $1.81M 0.97% | 0.00 | 0.00 | 9.70K |
JOHNSON & JOHNSONSOLE | COM | 10.80K | SH | $1.79M 0.96% | 0.00 | 0.00 | 10.80K |
MERCK & CO INCSOLE | COM | 19.40K | SH | $1.74M 0.94% | 0.00 | 0.00 | 19.40K |
PAYCHEX INCSOLE | COM | 10.84K | SH | $1.67M 0.90% | 0.00 | 0.00 | 10.84K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.14K | SH | $1.53M 0.82% | 0.00 | 0.00 | 6.14K |
REPUBLIC SVCS INCSOLE | COM | 6.21K | SH | $1.50M 0.81% | 0.00 | 0.00 | 6.21K |
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