Filed: 10/9/2025ACC: 0001842811-25-000003
📋 What this filing means
IVC WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $223.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$223.75M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
COM$84.15M37.6%
GROWTH ETF$22.43M10.0%
FOCUSED LAR CAP$13.14M5.9%
EQUITY PREMIUM$11.08M5.0%
USD INV GRDE ETF$7.75M3.5%
HENDRSON AAA CL$7.60M3.4%
NASDAQ EQT PREM$7.42M3.3%
Portfolio Concentration
Top 3$50.51M22.6%
4–10$51.40M23.0%
11–25$40.18M18.0%
Rest$81.66M36.5%
Top 3 weight
22.6%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 2.57M
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
2.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings183
Rows:
VANGUARD INDEX FDS
SOLEShares46.78K
TypeSH
Market value$22.43M
10.03%
Sole
0.00
Shared
0.00
None
46.78K
APPLE INC
SOLEShares58.64K
TypeSH
Market value$14.93M
6.67%
Sole
0.00
Shared
0.00
None
58.64K
PUTNAM ETF TRUST
SOLEShares307.66K
TypeSH
Market value$13.14M
5.87%
Sole
0.00
Shared
0.00
None
307.66K
J P MORGAN EXCHANGE TRADED F
SOLEShares194.07K
TypeSH
Market value$11.08M
4.95%
Sole
0.00
Shared
0.00
None
194.07K
ISHARES TR
SOLEShares148.48K
TypeSH
Market value$7.75M
3.47%
Sole
0.00
Shared
0.00
None
148.48K
JANUS DETROIT STR TR
SOLEShares149.65K
TypeSH
Market value$7.60M
3.40%
Sole
0.00
Shared
0.00
None
149.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares128.97K
TypeSH
Market value$7.42M
3.32%
Sole
0.00
Shared
0.00
None
128.97K
VANGUARD INDEX FDS
SOLEShares22.80K
TypeSH
Market value$6.70M
2.99%
Sole
0.00
Shared
0.00
None
22.80K
JANUS DETROIT STR TR
SOLEShares125.39K
TypeSH
Market value$5.73M
2.56%
Sole
0.00
Shared
0.00
None
125.39K
VANGUARD INDEX FDS
SOLEShares29.36K
TypeSH
Market value$5.13M
2.29%
Sole
0.00
Shared
0.00
None
29.36K
NVIDIA CORPORATION
SOLEShares25.17K
TypeSH
Market value$4.70M
2.10%
Sole
0.00
Shared
0.00
None
25.17K
ISHARES TR
SOLEShares104K
TypeSH
Market value$4.12M
1.84%
Sole
0.00
Shared
0.00
None
104K
VANGUARD SCOTTSDALE FDS
SOLEShares15.47K
TypeSH
Market value$3.62M
1.62%
Sole
0.00
Shared
0.00
None
15.47K
META PLATFORMS INC
SOLEShares4.46K
TypeSH
Market value$3.28M
1.46%
Sole
0.00
Shared
0.00
None
4.46K
ISHARES TR
SOLEShares61.27K
TypeSH
Market value$3.25M
1.45%
Sole
0.00
Shared
0.00
None
61.27K
SCHWAB STRATEGIC TR
SOLEShares107.46K
TypeSH
Market value$3.13M
1.40%
Sole
0.00
Shared
0.00
None
107.46K
VANGUARD INDEX FDS
SOLEShares11.48K
TypeSH
Market value$2.40M
1.07%
Sole
0.00
Shared
0.00
None
11.48K
TRUIST FINL CORP
SOLEShares49.67K
TypeSH
Market value$2.27M
1.01%
Sole
0.00
Shared
0.00
None
49.67K
MICROSOFT CORP
SOLEShares4.19K
TypeSH
Market value$2.17M
0.97%
Sole
0.00
Shared
0.00
None
4.19K
JOHNSON & JOHNSON
SOLEShares10.55K
TypeSH
Market value$1.96M
0.87%
Sole
0.00
Shared
0.00
None
10.55K
ALLSTATE CORP
SOLEShares9.08K
TypeSH
Market value$1.95M
0.87%
Sole
0.00
Shared
0.00
None
9.08K
CATERPILLAR INC
SOLEShares3.99K
TypeSH
Market value$1.90M
0.85%
Sole
0.00
Shared
0.00
None
3.99K
AUTONATION INC
SOLEShares8.64K
TypeSH
Market value$1.89M
0.84%
Sole
0.00
Shared
0.00
None
8.64K
VISA INC
SOLEShares5.37K
TypeSH
Market value$1.83M
0.82%
Sole
0.00
Shared
0.00
None
5.37K
INTERNATIONAL BUSINESS MACHS
SOLEShares6.13K
TypeSH
Market value$1.73M
0.77%
Sole
0.00
Shared
0.00
None
6.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 46.78K | SH | $22.43M 10.03% | 0.00 | 0.00 | 46.78K |
APPLE INCSOLE | COM | 58.64K | SH | $14.93M 6.67% | 0.00 | 0.00 | 58.64K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 307.66K | SH | $13.14M 5.87% | 0.00 | 0.00 | 307.66K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 194.07K | SH | $11.08M 4.95% | 0.00 | 0.00 | 194.07K |
ISHARES TRSOLE | USD INV GRDE ETF | 148.48K | SH | $7.75M 3.47% | 0.00 | 0.00 | 148.48K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 149.65K | SH | $7.60M 3.40% | 0.00 | 0.00 | 149.65K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 128.97K | SH | $7.42M 3.32% | 0.00 | 0.00 | 128.97K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 22.80K | SH | $6.70M 2.99% | 0.00 | 0.00 | 22.80K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 125.39K | SH | $5.73M 2.56% | 0.00 | 0.00 | 125.39K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 29.36K | SH | $5.13M 2.29% | 0.00 | 0.00 | 29.36K |
NVIDIA CORPORATIONSOLE | COM | 25.17K | SH | $4.70M 2.10% | 0.00 | 0.00 | 25.17K |
ISHARES TRSOLE | HDG MSCI EAFE | 104K | SH | $4.12M 1.84% | 0.00 | 0.00 | 104K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 15.47K | SH | $3.62M 1.62% | 0.00 | 0.00 | 15.47K |
META PLATFORMS INCSOLE | CL A | 4.46K | SH | $3.28M 1.46% | 0.00 | 0.00 | 4.46K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 61.27K | SH | $3.25M 1.45% | 0.00 | 0.00 | 61.27K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 107.46K | SH | $3.13M 1.40% | 0.00 | 0.00 | 107.46K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 11.48K | SH | $2.40M 1.07% | 0.00 | 0.00 | 11.48K |
TRUIST FINL CORPSOLE | COM | 49.67K | SH | $2.27M 1.01% | 0.00 | 0.00 | 49.67K |
MICROSOFT CORPSOLE | COM | 4.19K | SH | $2.17M 0.97% | 0.00 | 0.00 | 4.19K |
JOHNSON & JOHNSONSOLE | COM | 10.55K | SH | $1.96M 0.87% | 0.00 | 0.00 | 10.55K |
ALLSTATE CORPSOLE | COM | 9.08K | SH | $1.95M 0.87% | 0.00 | 0.00 | 9.08K |
CATERPILLAR INCSOLE | COM | 3.99K | SH | $1.90M 0.85% | 0.00 | 0.00 | 3.99K |
AUTONATION INCSOLE | COM | 8.64K | SH | $1.89M 0.84% | 0.00 | 0.00 | 8.64K |
VISA INCSOLE | COM CL A | 5.37K | SH | $1.83M 0.82% | 0.00 | 0.00 | 5.37K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.13K | SH | $1.73M 0.77% | 0.00 | 0.00 | 6.13K |
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