Filed: 10/29/2025ACC: 0002040317-25-000006
📋 What this filing means
MERKKURI WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $137.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$137.83M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
PORTFOLIO S&P500$17.18M12.5%
US DIVIDEND EQ$9.18M6.7%
CORE S&P US GWT$6.88M5.0%
TOTAL BD ETF$5.52M4.0%
CORE S&P MCP ETF$5.19M3.8%
EQUITY PREMIUM$5.13M3.7%
UNIT SER 1$4.69M3.4%
Portfolio Concentration
Top 3$33.24M24.1%
4–10$32.63M23.7%
11–25$34.80M25.3%
Rest$37.15M27.0%
Top 3 weight
24.1%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 2.17M
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
2.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
SPDR SERIES TRUST
SOLEShares219.29K
TypeSH
Market value$17.18M
12.46%
Sole
0.00
Shared
0.00
None
219.29K
SCHWAB STRATEGIC TR
SOLEShares336.34K
TypeSH
Market value$9.18M
6.66%
Sole
0.00
Shared
0.00
None
336.34K
ISHARES TR
SOLEShares41.83K
TypeSH
Market value$6.88M
4.99%
Sole
0.00
Shared
0.00
None
41.83K
FIDELITY MERRIMACK STR TR
SOLEShares119.30K
TypeSH
Market value$5.52M
4.00%
Sole
0.00
Shared
0.00
None
119.30K
ISHARES TR
SOLEShares79.53K
TypeSH
Market value$5.19M
3.77%
Sole
0.00
Shared
0.00
None
79.53K
J P MORGAN EXCHANGE TRADED F
SOLEShares89.87K
TypeSH
Market value$5.13M
3.72%
Sole
0.00
Shared
0.00
None
89.87K
INVESCO QQQ TR
SOLEShares7.81K
TypeSH
Market value$4.69M
3.40%
Sole
0.00
Shared
0.00
None
7.81K
ISHARES TR
SOLEShares51.71K
TypeSH
Market value$4.51M
3.28%
Sole
0.00
Shared
0.00
None
51.71K
SPDR S&P 500 ETF TR
SOLEShares5.88K
TypeSH
Market value$3.92M
2.84%
Sole
0.00
Shared
0.00
None
5.88K
ISHARES TR
SOLEShares36.62K
TypeSH
Market value$3.67M
2.66%
Sole
0.00
Shared
0.00
None
36.62K
BLACKROCK ETF TRUST
SOLEShares53.55K
TypeSH
Market value$3.17M
2.30%
Sole
0.00
Shared
0.00
None
53.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.09K
TypeSH
Market value$2.86M
2.08%
Sole
0.00
Shared
0.00
None
15.09K
JANUS DETROIT STR TR
SOLEShares51.89K
TypeSH
Market value$2.71M
1.97%
Sole
0.00
Shared
0.00
None
51.89K
FIRST TR EXCHANGE TRADED FD
SOLEShares108.60K
TypeSH
Market value$2.57M
1.87%
Sole
0.00
Shared
0.00
None
108.60K
ISHARES TR
SOLEShares20.91K
TypeSH
Market value$2.52M
1.83%
Sole
0.00
Shared
0.00
None
20.91K
ISHARES TR
SOLEShares12.77K
TypeSH
Market value$2.48M
1.80%
Sole
0.00
Shared
0.00
None
12.77K
MATTHEWS ASIA FDS
SOLEShares79.18K
TypeSH
Market value$2.40M
1.74%
Sole
0.00
Shared
0.00
None
79.18K
INVESCO EXCHANGE TRADED FD T
SOLEShares39.56K
TypeSH
Market value$2.28M
1.65%
Sole
0.00
Shared
0.00
None
39.56K
ISHARES TR
SOLEShares31.14K
TypeSH
Market value$2.11M
1.53%
Sole
0.00
Shared
0.00
None
31.14K
ISHARES TR
SOLEShares10.01K
TypeSH
Market value$2.07M
1.50%
Sole
0.00
Shared
0.00
None
10.01K
FIRST TR EXCHNG TRADED FD VI
SOLEShares63.57K
TypeSH
Market value$2.06M
1.49%
Sole
0.00
Shared
0.00
None
63.57K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares34.07K
TypeSH
Market value$1.94M
1.41%
Sole
0.00
Shared
0.00
None
34.07K
ISHARES TR
SOLEShares12.98K
TypeSH
Market value$1.89M
1.37%
Sole
0.00
Shared
0.00
None
12.98K
ISHARES TR
SOLEShares31.95K
TypeSH
Market value$1.88M
1.36%
Sole
0.00
Shared
0.00
None
31.95K
SELECT SECTOR SPDR TR
SOLEShares20.75K
TypeSH
Market value$1.85M
1.35%
Sole
0.00
Shared
0.00
None
20.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 219.29K | SH | $17.18M 12.46% | 0.00 | 0.00 | 219.29K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 336.34K | SH | $9.18M 6.66% | 0.00 | 0.00 | 336.34K |
ISHARES TRSOLE | CORE S&P US GWT | 41.83K | SH | $6.88M 4.99% | 0.00 | 0.00 | 41.83K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 119.30K | SH | $5.52M 4.00% | 0.00 | 0.00 | 119.30K |
ISHARES TRSOLE | CORE S&P MCP ETF | 79.53K | SH | $5.19M 3.77% | 0.00 | 0.00 | 79.53K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 89.87K | SH | $5.13M 3.72% | 0.00 | 0.00 | 89.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.81K | SH | $4.69M 3.40% | 0.00 | 0.00 | 7.81K |
ISHARES TRSOLE | CORE MSCI EAFE | 51.71K | SH | $4.51M 3.28% | 0.00 | 0.00 | 51.71K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.88K | SH | $3.92M 2.84% | 0.00 | 0.00 | 5.88K |
ISHARES TRSOLE | CORE US AGGBD ET | 36.62K | SH | $3.67M 2.66% | 0.00 | 0.00 | 36.62K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 53.55K | SH | $3.17M 2.30% | 0.00 | 0.00 | 53.55K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.09K | SH | $2.86M 2.08% | 0.00 | 0.00 | 15.09K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 51.89K | SH | $2.71M 1.97% | 0.00 | 0.00 | 51.89K |
FIRST TR EXCHANGE TRADED FDSOLE | BUYWRIT INCM ETF | 108.60K | SH | $2.57M 1.87% | 0.00 | 0.00 | 108.60K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 20.91K | SH | $2.52M 1.83% | 0.00 | 0.00 | 20.91K |
ISHARES TRSOLE | MSCI USA QLT FCT | 12.77K | SH | $2.48M 1.80% | 0.00 | 0.00 | 12.77K |
MATTHEWS ASIA FDSSOLE | CHINA ACTIVE ETF | 79.18K | SH | $2.40M 1.74% | 0.00 | 0.00 | 79.18K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 39.56K | SH | $2.28M 1.65% | 0.00 | 0.00 | 39.56K |
ISHARES TRSOLE | EAFE VALUE ETF | 31.14K | SH | $2.11M 1.53% | 0.00 | 0.00 | 31.14K |
ISHARES TRSOLE | S&P 500 VAL ETF | 10.01K | SH | $2.07M 1.50% | 0.00 | 0.00 | 10.01K |
FIRST TR EXCHNG TRADED FD VISOLE | INNOVATION LEAD | 63.57K | SH | $2.06M 1.49% | 0.00 | 0.00 | 63.57K |
FIRST TR EXCH TRD ALPHDX FDSOLE | INDIA NFTY50 EQW | 34.07K | SH | $1.94M 1.41% | 0.00 | 0.00 | 34.07K |
ISHARES TRSOLE | US INDUSTRIALS | 12.98K | SH | $1.89M 1.37% | 0.00 | 0.00 | 12.98K |
ISHARES TRSOLE | US HLTHCARE ETF | 31.95K | SH | $1.88M 1.36% | 0.00 | 0.00 | 31.95K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 20.75K | SH | $1.85M 1.35% | 0.00 | 0.00 | 20.75K |
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