Filed: 4/14/2025ACC: 0001951757-25-000356
📋 What this filing means
MUIRFIELD WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $117.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$117.75M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$18.29M15.5%
S&P500 EQL WGT$13.40M11.4%
SHORT TERM TREAS$9.60M8.2%
CL B NEW$7.82M6.6%
US LRG CAP ETF$7.51M6.4%
DIV APP ETF$6.05M5.1%
CL A$5.95M5.1%
Portfolio Concentration
Top 3$30.82M26.2%
4–10$35.31M30.0%
11–25$29.44M25.0%
Rest$22.17M18.8%
Top 3 weight
26.2%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 1.39M
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
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other15
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares77.38K
TypeSH
Market value$13.40M
11.38%
Sole
0.00
Shared
0.00
None
77.38K
VANGUARD SCOTTSDALE FDS
SOLEShares163.60K
TypeSH
Market value$9.60M
8.15%
Sole
0.00
Shared
0.00
None
163.60K
BERKSHIRE HATHAWAY INC DEL
DFNDShares14.68K
TypeSH
Market value$7.82M
6.64%
Sole
0.00
Shared
0.00
None
14.68K
SCHWAB STRATEGIC TR
SOLEShares340.26K
TypeSH
Market value$7.51M
6.38%
Sole
0.00
Shared
0.00
None
340.26K
VANGUARD SPECIALIZED FUNDS
SOLEShares31.17K
TypeSH
Market value$6.05M
5.14%
Sole
0.00
Shared
0.00
None
31.17K
ISHARES TR
SOLEShares50.41K
TypeSH
Market value$5.27M
4.48%
Sole
0.00
Shared
0.00
None
50.41K
ISHARES TR
SOLEShares83.64K
TypeSH
Market value$4.88M
4.14%
Sole
0.00
Shared
0.00
None
83.64K
VANGUARD INDEX FDS
SOLEShares12.62K
TypeSH
Market value$4.68M
3.97%
Sole
0.00
Shared
0.00
None
12.62K
ISHARES TR
SOLEShares39.82K
TypeSH
Market value$3.73M
3.17%
Sole
0.00
Shared
0.00
None
39.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$3.19M
2.71%
Sole
0.00
Shared
0.00
None
4.00
PIMCO ETF TR
SOLEShares31.25K
TypeSH
Market value$3.14M
2.67%
Sole
0.00
Shared
0.00
None
31.25K
NVIDIA CORPORATION
DFNDShares28.98K
TypeSH
Market value$3.14M
2.67%
Sole
0.00
Shared
0.00
None
28.98K
APPLE INC
DFNDShares14.06K
TypeSH
Market value$3.12M
2.65%
Sole
0.00
Shared
0.00
None
14.06K
FIRST TR EXCHANGE TRADED FD
SOLEShares49.34K
TypeSH
Market value$2.71M
2.30%
Sole
0.00
Shared
0.00
None
49.34K
SCHWAB STRATEGIC TR
SOLEShares82.58K
TypeSH
Market value$2.31M
1.96%
Sole
0.00
Shared
0.00
None
82.58K
ROYAL BK CDA
SOLEShares16.80K
TypeSH
Market value$1.89M
1.61%
Sole
0.00
Shared
0.00
None
16.80K
ISHARES TR
SOLEShares19.12K
TypeSH
Market value$1.89M
1.61%
Sole
0.00
Shared
0.00
None
19.12K
MICROSOFT CORP
DFNDShares4.45K
TypeSH
Market value$1.67M
1.42%
Sole
0.00
Shared
0.00
None
4.45K
VANGUARD INDEX FDS
SOLEShares5.69K
TypeSH
Market value$1.56M
1.33%
Sole
0.00
Shared
0.00
None
5.69K
META PLATFORMS INC
DFNDShares2.51K
TypeSH
Market value$1.45M
1.23%
Sole
0.00
Shared
0.00
None
2.51K
VANGUARD INDEX FDS
SOLEShares6.30K
TypeSH
Market value$1.40M
1.19%
Sole
0.00
Shared
0.00
None
6.30K
WISDOMTREE TR
SOLEShares16.53K
TypeSH
Market value$1.32M
1.12%
Sole
0.00
Shared
0.00
None
16.53K
FIRST CTZNS BANCSHARES INC N
SOLEShares708.00
TypeSH
Market value$1.31M
1.12%
Sole
0.00
Shared
0.00
None
708.00
AMERICAN EXPRESS CO
SOLEShares4.75K
TypeSH
Market value$1.28M
1.09%
Sole
0.00
Shared
0.00
None
4.75K
ALPHABET INC
DFNDShares8.06K
TypeSH
Market value$1.25M
1.06%
Sole
0.00
Shared
0.00
None
8.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 77.38K | SH | $13.40M 11.38% | 0.00 | 0.00 | 77.38K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 163.60K | SH | $9.60M 8.15% | 0.00 | 0.00 | 163.60K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 14.68K | SH | $7.82M 6.64% | 0.00 | 0.00 | 14.68K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 340.26K | SH | $7.51M 6.38% | 0.00 | 0.00 | 340.26K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.17K | SH | $6.05M 5.14% | 0.00 | 0.00 | 31.17K |
ISHARES TRSOLE | CORE S&P SCP ETF | 50.41K | SH | $5.27M 4.48% | 0.00 | 0.00 | 50.41K |
ISHARES TRSOLE | CORE S&P MCP ETF | 83.64K | SH | $4.88M 4.14% | 0.00 | 0.00 | 83.64K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.62K | SH | $4.68M 3.97% | 0.00 | 0.00 | 12.62K |
ISHARES TRSOLE | MSCI USA MIN VOL | 39.82K | SH | $3.73M 3.17% | 0.00 | 0.00 | 39.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $3.19M 2.71% | 0.00 | 0.00 | 4.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 31.25K | SH | $3.14M 2.67% | 0.00 | 0.00 | 31.25K |
NVIDIA CORPORATIONDFND | COM | 28.98K | SH | $3.14M 2.67% | 0.00 | 0.00 | 28.98K |
APPLE INCDFND | COM | 14.06K | SH | $3.12M 2.65% | 0.00 | 0.00 | 14.06K |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRT 5 ETF | 49.34K | SH | $2.71M 2.30% | 0.00 | 0.00 | 49.34K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 82.58K | SH | $2.31M 1.96% | 0.00 | 0.00 | 82.58K |
ROYAL BK CDASOLE | COM | 16.80K | SH | $1.89M 1.61% | 0.00 | 0.00 | 16.80K |
ISHARES TRSOLE | CORE US AGGBD ET | 19.12K | SH | $1.89M 1.61% | 0.00 | 0.00 | 19.12K |
MICROSOFT CORPDFND | COM | 4.45K | SH | $1.67M 1.42% | 0.00 | 0.00 | 4.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.69K | SH | $1.56M 1.33% | 0.00 | 0.00 | 5.69K |
META PLATFORMS INCDFND | CL A | 2.51K | SH | $1.45M 1.23% | 0.00 | 0.00 | 2.51K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.30K | SH | $1.40M 1.19% | 0.00 | 0.00 | 6.30K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 16.53K | SH | $1.32M 1.12% | 0.00 | 0.00 | 16.53K |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 708.00 | SH | $1.31M 1.12% | 0.00 | 0.00 | 708.00 |
AMERICAN EXPRESS COSOLE | COM | 4.75K | SH | $1.28M 1.09% | 0.00 | 0.00 | 4.75K |
ALPHABET INCDFND | CAP STK CL A | 8.06K | SH | $1.25M 1.06% | 0.00 | 0.00 | 8.06K |
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