PHYSICIAN WEALTH ADVISORS, INC.

Filed: 11/4/2025ACC: 0001795173-25-000005

📋 What this filing means

PHYSICIAN WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 1899 equity positions with a total reported market value of $702.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1899

Positions

$702.57M

Total AUM (reported)

8.83M

Total Shares

Allocation by class

COM$98.36M14.0%

CORE S&P500 ETF$90.67M12.9%

PORTFOLIO S&P500$31.62M4.5%

ISHARES US EQUIT$29.86M4.2%

INTL CORE EQT MK$27.54M3.9%

MSCI USA QLT FCT$25.93M3.7%

S&P 500 TOP 50$23.10M3.3%

Portfolio Concentration

Top 3$152.15M21.7%

4–10$159.38M22.7%

11–25$185.29M26.4%

Rest$205.76M29.3%

Top 3 weight

21.7%

Top 10 weight

44.3%

Voting Authority Distribution

Total shares with voting rights: 8.83M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.83M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1899

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1899

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares135.47K

TypeSH

Market value$90.67M

12.91%

Sole

0.00

Shared

0.00

None

135.47K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares403.68K

TypeSH

Market value$31.62M

4.50%

Sole

0.00

Shared

0.00

None

403.68K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares504.35K

TypeSH

Market value$29.86M

4.25%

Sole

0.00

Shared

0.00

None

504.35K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares757.56K

TypeSH

Market value$27.54M

3.92%

Sole

0.00

Shared

0.00

None

757.56K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares133.30K

TypeSH

Market value$25.93M

3.69%

Sole

0.00

Shared

0.00

None

133.30K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares401.67K

TypeSH

Market value$23.10M

3.29%

Sole

0.00

Shared

0.00

None

401.67K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares189.77K

TypeSH

Market value$22.91M

3.26%

Sole

0.00

Shared

0.00

None

189.77K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares98.76K

TypeSH

Market value$20.40M

2.90%

Sole

0.00

Shared

0.00

None

98.76K

APPLE INC

SOLE

COM

Shares79.26K

TypeSH

Market value$20.18M

2.87%

Sole

0.00

Shared

0.00

None

79.26K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares284.87K

TypeSH

Market value$19.32M

2.75%

Sole

0.00

Shared

0.00

None

284.87K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares131.28K

TypeSH

Market value$19.12M

2.72%

Sole

0.00

Shared

0.00

None

131.28K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares584.09K

TypeSH

Market value$18.42M

2.62%

Sole

0.00

Shared

0.00

None

584.09K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares383.32K

TypeSH

Market value$17.54M

2.50%

Sole

0.00

Shared

0.00

None

383.32K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares245.62K

TypeSH

Market value$16.19M

2.30%

Sole

0.00

Shared

0.00

None

245.62K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares294.67K

TypeSH

Market value$13.63M

1.94%

Sole

0.00

Shared

0.00

None

294.67K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares134.09K

TypeSH

Market value$11.71M

1.67%

Sole

0.00

Shared

0.00

None

134.09K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares340.20K

TypeSH

Market value$11.62M

1.65%

Sole

0.00

Shared

0.00

None

340.20K

DIMENSIONAL ETF TRUST

SOLE

WORLD EQUITY ETF

Shares155.65K

TypeSH

Market value$11.18M

1.59%

Sole

0.00

Shared

0.00

None

155.65K

NVIDIA CORPORATION

SOLE

COM

Shares59.24K

TypeSH

Market value$11.05M

1.57%

Sole

0.00

Shared

0.00

None

59.24K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares281.79K

TypeSH

Market value$10.67M

1.52%

Sole

0.00

Shared

0.00

None

281.79K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares42.20K

TypeSH

Market value$10.30M

1.47%

Sole

0.00

Shared

0.00

None

42.20K

MICROSOFT CORP

SOLE

COM

Shares17.86K

TypeSH

Market value$9.25M

1.32%

Sole

0.00

Shared

0.00

None

17.86K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares140.77K

TypeSH

Market value$9.19M

1.31%

Sole

0.00

Shared

0.00

None

140.77K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares116.74K

TypeSH

Market value$7.95M

1.13%

Sole

0.00

Shared

0.00

None

116.74K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares61.72K

TypeSH

Market value$7.47M

1.06%

Sole

0.00

Shared

0.00

None

61.72K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	135.47K	SH	$90.67M 12.91%	135.47K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	403.68K	SH	$31.62M 4.50%	403.68K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	504.35K	SH	$29.86M 4.25%	504.35K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	757.56K	SH	$27.54M 3.92%	757.56K
ISHARES TRSOLE	MSCI USA QLT FCT	133.30K	SH	$25.93M 3.69%	133.30K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	401.67K	SH	$23.10M 3.29%	401.67K
ISHARES TRSOLE	S&P 500 GRWT ETF	189.77K	SH	$22.91M 3.26%	189.77K
ISHARES TRSOLE	S&P 500 VAL ETF	98.76K	SH	$20.40M 2.90%	98.76K
APPLE INCSOLE	COM	79.26K	SH	$20.18M 2.87%	79.26K
ISHARES TRSOLE	EAFE VALUE ETF	284.87K	SH	$19.32M 2.75%	284.87K
ISHARES TRSOLE	CORE S&P TTL STK	131.28K	SH	$19.12M 2.72%	131.28K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	584.09K	SH	$18.42M 2.62%	584.09K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	383.32K	SH	$17.54M 2.50%	383.32K
ISHARES INCSOLE	CORE MSCI EMKT	245.62K	SH	$16.19M 2.30%	245.62K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	294.67K	SH	$13.63M 1.94%	294.67K
ISHARES TRSOLE	CORE MSCI EAFE	134.09K	SH	$11.71M 1.67%	134.09K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	340.20K	SH	$11.62M 1.65%	340.20K
DIMENSIONAL ETF TRUSTSOLE	WORLD EQUITY ETF	155.65K	SH	$11.18M 1.59%	155.65K
NVIDIA CORPORATIONSOLE	COM	59.24K	SH	$11.05M 1.57%	59.24K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	281.79K	SH	$10.67M 1.52%	281.79K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	42.20K	SH	$10.30M 1.47%	42.20K
MICROSOFT CORPSOLE	COM	17.86K	SH	$9.25M 1.32%	17.86K
ISHARES TRSOLE	CORE S&P MCP ETF	140.77K	SH	$9.19M 1.31%	140.77K
ISHARES TRSOLE	CORE DIV GRWTH	116.74K	SH	$7.95M 1.13%	116.74K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	61.72K	SH	$7.47M 1.06%	61.72K

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