Filed: 11/20/2025ACC: 0002097516-25-000002
📋 What this filing means
PORTUS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $100.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$100.28M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$29.35M29.3%
MSCI ACWI ETF$15.66M15.6%
US LCAP GR ETF$12.55M12.5%
MSCI ACWI EXUS$8.13M8.1%
FUNDSTRAT GRANNY$6.37M6.4%
US DIVIDEND EQ$3.35M3.3%
VALUE ETF$3.34M3.3%
Portfolio Concentration
Top 3$36.33M36.2%
4–10$24.19M24.1%
11–25$25.12M25.1%
Rest$14.64M14.6%
Top 3 weight
36.2%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
1.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
ISHARES TR
SOLEShares113.29K
TypeSH
Market value$15.66M
15.62%
Sole
113.29K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares393.15K
TypeSH
Market value$12.55M
12.51%
Sole
393.15K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares232.76K
TypeSH
Market value$8.13M
8.11%
Sole
232.76K
Shared
0.00
None
0.00
TIDAL TRUST I
SOLEShares254.85K
TypeSH
Market value$6.37M
6.35%
Sole
254.85K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares122.79K
TypeSH
Market value$3.35M
3.34%
Sole
122.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.91K
TypeSH
Market value$3.34M
3.33%
Sole
17.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.71K
TypeSH
Market value$2.98M
2.97%
Sole
11.71K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares49.05K
TypeSH
Market value$2.82M
2.81%
Sole
49.05K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares59.79K
TypeSH
Market value$2.67M
2.66%
Sole
59.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.23K
TypeSH
Market value$2.65M
2.65%
Sole
14.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.82K
TypeSH
Market value$2.50M
2.49%
Sole
4.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.28K
TypeSH
Market value$2.30M
2.30%
Sole
45.28K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.41K
TypeSH
Market value$2.27M
2.27%
Sole
3.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.76K
TypeSH
Market value$1.90M
1.89%
Sole
9.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.19K
TypeSH
Market value$1.80M
1.79%
Sole
8.19K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares3.73K
TypeSH
Market value$1.78M
1.77%
Sole
3.73K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.28K
TypeSH
Market value$1.74M
1.74%
Sole
5.28K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares12.38K
TypeSH
Market value$1.66M
1.65%
Sole
12.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares4.94K
TypeSH
Market value$1.56M
1.55%
Sole
4.94K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.10K
TypeSH
Market value$1.38M
1.38%
Sole
3.10K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares6.41K
TypeSH
Market value$1.31M
1.30%
Sole
6.41K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.68K
TypeSH
Market value$1.28M
1.27%
Sole
1.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.48K
TypeSH
Market value$1.27M
1.27%
Sole
19.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.93K
TypeSH
Market value$1.20M
1.20%
Sole
4.93K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares3.56K
TypeSH
Market value$1.18M
1.18%
Sole
3.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 113.29K | SH | $15.66M 15.62% | 113.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 393.15K | SH | $12.55M 12.51% | 393.15K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 232.76K | SH | $8.13M 8.11% | 232.76K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 254.85K | SH | $6.37M 6.35% | 254.85K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 122.79K | SH | $3.35M 3.34% | 122.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 17.91K | SH | $3.34M 3.33% | 17.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.71K | SH | $2.98M 2.97% | 11.71K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 49.05K | SH | $2.82M 2.81% | 49.05K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 59.79K | SH | $2.67M 2.66% | 59.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.23K | SH | $2.65M 2.65% | 14.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.82K | SH | $2.50M 2.49% | 4.82K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR INVT GR CP | 45.28K | SH | $2.30M 2.30% | 45.28K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.41K | SH | $2.27M 2.27% | 3.41K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 9.76K | SH | $1.90M 1.89% | 9.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.19K | SH | $1.80M 1.79% | 8.19K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 3.73K | SH | $1.78M 1.77% | 3.73K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.28K | SH | $1.74M 1.74% | 5.28K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 12.38K | SH | $1.66M 1.65% | 12.38K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 4.94K | SH | $1.56M 1.55% | 4.94K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.10K | SH | $1.38M 1.38% | 3.10K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 6.41K | SH | $1.31M 1.30% | 6.41K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.68K | SH | $1.28M 1.27% | 1.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 19.48K | SH | $1.27M 1.27% | 19.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.93K | SH | $1.20M 1.20% | 4.93K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 3.56K | SH | $1.18M 1.18% | 3.56K | 0.00 | 0.00 |
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