Filed: 7/22/2025ACC: 0001667731-25-000915
📋 What this filing means
IVC WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $205.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$205.10M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
COM$76.91M37.5%
GROWTH ETF$20.44M10.0%
FOCUSED LAR CAP$10.88M5.3%
EQUITY PREMIUM$10.65M5.2%
USD INV GRDE ETF$7.03M3.4%
HENDRSON AAA CL$6.95M3.4%
MCAP GR IDXVIP$6.51M3.2%
Portfolio Concentration
Top 3$43.60M21.3%
4–10$46.42M22.6%
11–25$38.63M18.8%
Rest$76.46M37.3%
Top 3 weight
21.3%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 2.49M
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
2.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings174
Rows:
VANGUARD INDEX FDS
SOLEShares46.63K
TypeSH
Market value$20.44M
9.97%
Sole
0.00
Shared
0.00
None
46.63K
APPLE INC
SOLEShares59.83K
TypeSH
Market value$12.28M
5.99%
Sole
0.00
Shared
0.00
None
59.83K
PUTNAM ETF TRUST
SOLEShares270.42K
TypeSH
Market value$10.88M
5.30%
Sole
0.00
Shared
0.00
None
270.42K
J P MORGAN EXCHANGE TRADED F
SOLEShares187.38K
TypeSH
Market value$10.65M
5.19%
Sole
0.00
Shared
0.00
None
187.38K
ISHARES TR
SOLEShares136.59K
TypeSH
Market value$7.03M
3.43%
Sole
0.00
Shared
0.00
None
136.59K
JANUS DETROIT STR TR
SOLEShares137K
TypeSH
Market value$6.95M
3.39%
Sole
0.00
Shared
0.00
None
137K
VANGUARD INDEX FDS
SOLEShares22.89K
TypeSH
Market value$6.51M
3.17%
Sole
0.00
Shared
0.00
None
22.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares118.25K
TypeSH
Market value$6.43M
3.14%
Sole
0.00
Shared
0.00
None
118.25K
VANGUARD INDEX FDS
SOLEShares28.84K
TypeSH
Market value$4.74M
2.31%
Sole
0.00
Shared
0.00
None
28.84K
JANUS DETROIT STR TR
SOLEShares91.07K
TypeSH
Market value$4.10M
2.00%
Sole
0.00
Shared
0.00
None
91.07K
SCHWAB STRATEGIC TR
SOLEShares143.64K
TypeSH
Market value$3.97M
1.94%
Sole
0.00
Shared
0.00
None
143.64K
ISHARES TR
SOLEShares102.60K
TypeSH
Market value$3.89M
1.90%
Sole
0.00
Shared
0.00
None
102.60K
NVIDIA CORPORATION
SOLEShares24.30K
TypeSH
Market value$3.84M
1.87%
Sole
0.00
Shared
0.00
None
24.30K
VANGUARD SCOTTSDALE FDS
SOLEShares15.74K
TypeSH
Market value$3.28M
1.60%
Sole
0.00
Shared
0.00
None
15.74K
META PLATFORMS INC
SOLEShares4.35K
TypeSH
Market value$3.21M
1.57%
Sole
0.00
Shared
0.00
None
4.35K
ISHARES TR
SOLEShares59.56K
TypeSH
Market value$3.14M
1.53%
Sole
0.00
Shared
0.00
None
59.56K
VANGUARD INDEX FDS
SOLEShares11.11K
TypeSH
Market value$2.17M
1.06%
Sole
0.00
Shared
0.00
None
11.11K
TRUIST FINL CORP
SOLEShares49.59K
TypeSH
Market value$2.13M
1.04%
Sole
0.00
Shared
0.00
None
49.59K
PACER FDS TR
SOLEShares36.42K
TypeSH
Market value$2.01M
0.98%
Sole
0.00
Shared
0.00
None
36.42K
MICROSOFT CORP
SOLEShares4K
TypeSH
Market value$1.99M
0.97%
Sole
0.00
Shared
0.00
None
4K
ALLSTATE CORP
SOLEShares9.29K
TypeSH
Market value$1.87M
0.91%
Sole
0.00
Shared
0.00
None
9.29K
VISA INC
SOLEShares5.25K
TypeSH
Market value$1.86M
0.91%
Sole
0.00
Shared
0.00
None
5.25K
AUTONATION INC
SOLEShares9.07K
TypeSH
Market value$1.80M
0.88%
Sole
0.00
Shared
0.00
None
9.07K
INTERNATIONAL BUSINESS MACHS
SOLEShares6.09K
TypeSH
Market value$1.80M
0.88%
Sole
0.00
Shared
0.00
None
6.09K
JOHNSON & JOHNSON
SOLEShares10.85K
TypeSH
Market value$1.66M
0.81%
Sole
0.00
Shared
0.00
None
10.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 46.63K | SH | $20.44M 9.97% | 0.00 | 0.00 | 46.63K |
APPLE INCSOLE | COM | 59.83K | SH | $12.28M 5.99% | 0.00 | 0.00 | 59.83K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 270.42K | SH | $10.88M 5.30% | 0.00 | 0.00 | 270.42K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 187.38K | SH | $10.65M 5.19% | 0.00 | 0.00 | 187.38K |
ISHARES TRSOLE | USD INV GRDE ETF | 136.59K | SH | $7.03M 3.43% | 0.00 | 0.00 | 136.59K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 137K | SH | $6.95M 3.39% | 0.00 | 0.00 | 137K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 22.89K | SH | $6.51M 3.17% | 0.00 | 0.00 | 22.89K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 118.25K | SH | $6.43M 3.14% | 0.00 | 0.00 | 118.25K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 28.84K | SH | $4.74M 2.31% | 0.00 | 0.00 | 28.84K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 91.07K | SH | $4.10M 2.00% | 0.00 | 0.00 | 91.07K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 143.64K | SH | $3.97M 1.94% | 0.00 | 0.00 | 143.64K |
ISHARES TRSOLE | HDG MSCI EAFE | 102.60K | SH | $3.89M 1.90% | 0.00 | 0.00 | 102.60K |
NVIDIA CORPORATIONSOLE | COM | 24.30K | SH | $3.84M 1.87% | 0.00 | 0.00 | 24.30K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 15.74K | SH | $3.28M 1.60% | 0.00 | 0.00 | 15.74K |
META PLATFORMS INCSOLE | CL A | 4.35K | SH | $3.21M 1.57% | 0.00 | 0.00 | 4.35K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 59.56K | SH | $3.14M 1.53% | 0.00 | 0.00 | 59.56K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 11.11K | SH | $2.17M 1.06% | 0.00 | 0.00 | 11.11K |
TRUIST FINL CORPSOLE | COM | 49.59K | SH | $2.13M 1.04% | 0.00 | 0.00 | 49.59K |
PACER FDS TRSOLE | US CASH COWS 100 | 36.42K | SH | $2.01M 0.98% | 0.00 | 0.00 | 36.42K |
MICROSOFT CORPSOLE | COM | 4K | SH | $1.99M 0.97% | 0.00 | 0.00 | 4K |
ALLSTATE CORPSOLE | COM | 9.29K | SH | $1.87M 0.91% | 0.00 | 0.00 | 9.29K |
VISA INCSOLE | COM CL A | 5.25K | SH | $1.86M 0.91% | 0.00 | 0.00 | 5.25K |
AUTONATION INCSOLE | COM | 9.07K | SH | $1.80M 0.88% | 0.00 | 0.00 | 9.07K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.09K | SH | $1.80M 0.88% | 0.00 | 0.00 | 6.09K |
JOHNSON & JOHNSONSOLE | COM | 10.85K | SH | $1.66M 0.81% | 0.00 | 0.00 | 10.85K |
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