Filed: 7/14/2025ACC: 0001795173-25-000003
📋 What this filing means
PHYSICIAN WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 1800 equity positions with a total reported market value of $636.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1800
Positions
$636.78M
Total AUM (reported)
8.29M
Total Shares
Allocation by class
CORE S&P500 ETF$83.64M13.1%
COM$83.24M13.1%
MSCI USA QLT FCT$28.13M4.4%
PORTFOLIO S&P500$27.79M4.4%
INTL CORE EQT MK$25.75M4.0%
EAFE VALUE ETF$24.38M3.8%
ISHARES US EQUIT$21.81M3.4%
Portfolio Concentration
Top 3$139.56M21.9%
4–10$146.76M23.0%
11–25$159.79M25.1%
Rest$190.67M29.9%
Top 3 weight
21.9%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 8.29M
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
8.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1800
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1800
Rows:
ISHARES TR
SOLEShares134.71K
TypeSH
Market value$83.64M
13.14%
Sole
0.00
Shared
0.00
None
134.71K
ISHARES TR
SOLEShares153.84K
TypeSH
Market value$28.13M
4.42%
Sole
0.00
Shared
0.00
None
153.84K
SPDR SERIES TRUST
SOLEShares382.32K
TypeSH
Market value$27.79M
4.36%
Sole
0.00
Shared
0.00
None
382.32K
DIMENSIONAL ETF TRUST
SOLEShares744.99K
TypeSH
Market value$25.75M
4.04%
Sole
0.00
Shared
0.00
None
744.99K
ISHARES TR
SOLEShares384.06K
TypeSH
Market value$24.38M
3.83%
Sole
0.00
Shared
0.00
None
384.06K
BLACKROCK ETF TRUST
SOLEShares400.50K
TypeSH
Market value$21.81M
3.43%
Sole
0.00
Shared
0.00
None
400.50K
ISHARES TR
SOLEShares191.50K
TypeSH
Market value$21.08M
3.31%
Sole
0.00
Shared
0.00
None
191.50K
ISHARES TR
SOLEShares137.42K
TypeSH
Market value$18.56M
2.91%
Sole
0.00
Shared
0.00
None
137.42K
ISHARES TR
SOLEShares91.75K
TypeSH
Market value$17.93M
2.82%
Sole
0.00
Shared
0.00
None
91.75K
DIMENSIONAL ETF TRUST
SOLEShares407.02K
TypeSH
Market value$17.24M
2.71%
Sole
0.00
Shared
0.00
None
407.02K
ISHARES INC
SOLEShares286.57K
TypeSH
Market value$17.20M
2.70%
Sole
0.00
Shared
0.00
None
286.57K
APPLE INC
SOLEShares76.64K
TypeSH
Market value$15.72M
2.47%
Sole
0.00
Shared
0.00
None
76.64K
DIMENSIONAL ETF TRUST
SOLEShares452.38K
TypeSH
Market value$13.10M
2.06%
Sole
0.00
Shared
0.00
None
452.38K
FIDELITY MERRIMACK STR TR
SOLEShares282.97K
TypeSH
Market value$12.95M
2.03%
Sole
0.00
Shared
0.00
None
282.97K
ISHARES TR
SOLEShares144.99K
TypeSH
Market value$12.10M
1.90%
Sole
0.00
Shared
0.00
None
144.99K
ISHARES TR
SOLEShares97.87K
TypeSH
Market value$10.96M
1.72%
Sole
0.00
Shared
0.00
None
97.87K
DIMENSIONAL ETF TRUST
SOLEShares147.04K
TypeSH
Market value$9.86M
1.55%
Sole
0.00
Shared
0.00
None
147.04K
INVESCO EXCHANGE TRADED FD T
SOLEShares185.50K
TypeSH
Market value$9.66M
1.52%
Sole
0.00
Shared
0.00
None
185.50K
BLACKROCK ETF TRUST
SOLEShares268.20K
TypeSH
Market value$9.54M
1.50%
Sole
0.00
Shared
0.00
None
268.20K
VANGUARD WORLD FD
SOLEShares39.60K
TypeSH
Market value$8.91M
1.40%
Sole
0.00
Shared
0.00
None
39.60K
ISHARES TR
SOLEShares141.84K
TypeSH
Market value$8.80M
1.38%
Sole
0.00
Shared
0.00
None
141.84K
MICROSOFT CORP
SOLEShares16.43K
TypeSH
Market value$8.17M
1.28%
Sole
0.00
Shared
0.00
None
16.43K
ISHARES TR
SOLEShares120.39K
TypeSH
Market value$7.70M
1.21%
Sole
0.00
Shared
0.00
None
120.39K
ISHARES TR
SOLEShares98.09K
TypeSH
Market value$7.58M
1.19%
Sole
0.00
Shared
0.00
None
98.09K
NVIDIA CORPORATION
SOLEShares47.68K
TypeSH
Market value$7.53M
1.18%
Sole
0.00
Shared
0.00
None
47.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 134.71K | SH | $83.64M 13.14% | 0.00 | 0.00 | 134.71K |
ISHARES TRSOLE | MSCI USA QLT FCT | 153.84K | SH | $28.13M 4.42% | 0.00 | 0.00 | 153.84K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 382.32K | SH | $27.79M 4.36% | 0.00 | 0.00 | 382.32K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 744.99K | SH | $25.75M 4.04% | 0.00 | 0.00 | 744.99K |
ISHARES TRSOLE | EAFE VALUE ETF | 384.06K | SH | $24.38M 3.83% | 0.00 | 0.00 | 384.06K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 400.50K | SH | $21.81M 3.43% | 0.00 | 0.00 | 400.50K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 191.50K | SH | $21.08M 3.31% | 0.00 | 0.00 | 191.50K |
ISHARES TRSOLE | CORE S&P TTL STK | 137.42K | SH | $18.56M 2.91% | 0.00 | 0.00 | 137.42K |
ISHARES TRSOLE | S&P 500 VAL ETF | 91.75K | SH | $17.93M 2.82% | 0.00 | 0.00 | 91.75K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 407.02K | SH | $17.24M 2.71% | 0.00 | 0.00 | 407.02K |
ISHARES INCSOLE | CORE MSCI EMKT | 286.57K | SH | $17.20M 2.70% | 0.00 | 0.00 | 286.57K |
APPLE INCSOLE | COM | 76.64K | SH | $15.72M 2.47% | 0.00 | 0.00 | 76.64K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 452.38K | SH | $13.10M 2.06% | 0.00 | 0.00 | 452.38K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 282.97K | SH | $12.95M 2.03% | 0.00 | 0.00 | 282.97K |
ISHARES TRSOLE | CORE MSCI EAFE | 144.99K | SH | $12.10M 1.90% | 0.00 | 0.00 | 144.99K |
ISHARES TRSOLE | EAFE GRWTH ETF | 97.87K | SH | $10.96M 1.72% | 0.00 | 0.00 | 97.87K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 147.04K | SH | $9.86M 1.55% | 0.00 | 0.00 | 147.04K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 185.50K | SH | $9.66M 1.52% | 0.00 | 0.00 | 185.50K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 268.20K | SH | $9.54M 1.50% | 0.00 | 0.00 | 268.20K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 39.60K | SH | $8.91M 1.40% | 0.00 | 0.00 | 39.60K |
ISHARES TRSOLE | CORE S&P MCP ETF | 141.84K | SH | $8.80M 1.38% | 0.00 | 0.00 | 141.84K |
MICROSOFT CORPSOLE | COM | 16.43K | SH | $8.17M 1.28% | 0.00 | 0.00 | 16.43K |
ISHARES TRSOLE | CORE DIV GRWTH | 120.39K | SH | $7.70M 1.21% | 0.00 | 0.00 | 120.39K |
ISHARES TRSOLE | CORE MSCI TOTAL | 98.09K | SH | $7.58M 1.19% | 0.00 | 0.00 | 98.09K |
NVIDIA CORPORATIONSOLE | COM | 47.68K | SH | $7.53M 1.18% | 0.00 | 0.00 | 47.68K |
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