Filed: 4/24/2025ACC: 0001667731-25-000512
📋 What this filing means
PRIMORIS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $129.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$129.18M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$36.83M28.5%
CL A$13.11M10.1%
TOTAL BD ETF$6.44M5.0%
S&P 500 ETF SHS$5.82M4.5%
RUS 2000 GRW ETF$5.44M4.2%
S&P 500 MOMNTM$5.17M4.0%
MSCI INFO TECH I$4.89M3.8%
Portfolio Concentration
Top 3$17.70M13.7%
4–10$32.21M24.9%
11–25$36.86M28.5%
Rest$42.41M32.8%
Top 3 weight
13.7%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 2.05M
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
2.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares140.98K
TypeSH
Market value$6.44M
4.98%
Sole
0.00
Shared
0.00
None
140.98K
VANGUARD INDEX FDS
SOLEShares11.32K
TypeSH
Market value$5.82M
4.50%
Sole
0.00
Shared
0.00
None
11.32K
ISHARES TR
SOLEShares21.30K
TypeSH
Market value$5.44M
4.21%
Sole
0.00
Shared
0.00
None
21.30K
INVESCO EXCH TRADED FD TR II
SOLEShares55.87K
TypeSH
Market value$5.17M
4.00%
Sole
0.00
Shared
0.00
None
55.87K
APPLE INC
SOLEShares22.13K
TypeSH
Market value$4.91M
3.80%
Sole
0.00
Shared
0.00
None
22.13K
FIDELITY COVINGTON TRUST
SOLEShares30.31K
TypeSH
Market value$4.89M
3.78%
Sole
0.00
Shared
0.00
None
30.31K
META PLATFORMS INC
SOLEShares8.25K
TypeSH
Market value$4.76M
3.68%
Sole
0.00
Shared
0.00
None
8.25K
AMAZON COM INC
SOLEShares23.78K
TypeSH
Market value$4.52M
3.50%
Sole
0.00
Shared
0.00
None
23.78K
CROWDSTRIKE HLDGS INC
SOLEShares11.82K
TypeSH
Market value$4.17M
3.23%
Sole
0.00
Shared
0.00
None
11.82K
VANGUARD INTL EQUITY INDEX F
SOLEShares54K
TypeSH
Market value$3.79M
2.94%
Sole
0.00
Shared
0.00
None
54K
AMPLIFY ETF TR
SOLEShares51.98K
TypeSH
Market value$3.73M
2.89%
Sole
0.00
Shared
0.00
None
51.98K
SPINNAKER ETF SERIES
SOLEShares82.75K
TypeSH
Market value$2.77M
2.15%
Sole
0.00
Shared
0.00
None
82.75K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares53.70K
TypeSH
Market value$2.77M
2.14%
Sole
0.00
Shared
0.00
None
53.70K
PALANTIR TECHNOLOGIES INC
SOLEShares32.50K
TypeSH
Market value$2.74M
2.12%
Sole
0.00
Shared
0.00
None
32.50K
ALPHABET INC
SOLEShares16.80K
TypeSH
Market value$2.62M
2.03%
Sole
0.00
Shared
0.00
None
16.80K
NVIDIA CORPORATION
SOLEShares23.77K
TypeSH
Market value$2.58M
1.99%
Sole
0.00
Shared
0.00
None
23.77K
LAM RESEARCH CORP
SOLEShares35.32K
TypeSH
Market value$2.57M
1.99%
Sole
0.00
Shared
0.00
None
35.32K
NEXTERA ENERGY INC
SOLEShares35.08K
TypeSH
Market value$2.49M
1.92%
Sole
0.00
Shared
0.00
None
35.08K
MICROSOFT CORP
SOLEShares6.53K
TypeSH
Market value$2.45M
1.90%
Sole
0.00
Shared
0.00
None
6.53K
PHILIP MORRIS INTL INC
SOLEShares14.66K
TypeSH
Market value$2.33M
1.80%
Sole
0.00
Shared
0.00
None
14.66K
SELECT SECTOR SPDR TR
SOLEShares26.66K
TypeSH
Market value$2.18M
1.69%
Sole
0.00
Shared
0.00
None
26.66K
FIDELITY COVINGTON TRUST
SOLEShares39.39K
TypeSH
Market value$1.95M
1.51%
Sole
0.00
Shared
0.00
None
39.39K
FIDELITY COVINGTON TRUST
SOLEShares32.47K
TypeSH
Market value$1.93M
1.50%
Sole
0.00
Shared
0.00
None
32.47K
JOHNSON & JOHNSON
SOLEShares11.62K
TypeSH
Market value$1.93M
1.49%
Sole
0.00
Shared
0.00
None
11.62K
ISHARES INC
SOLEShares49K
TypeSH
Market value$1.82M
1.41%
Sole
0.00
Shared
0.00
None
49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 140.98K | SH | $6.44M 4.98% | 0.00 | 0.00 | 140.98K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.32K | SH | $5.82M 4.50% | 0.00 | 0.00 | 11.32K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 21.30K | SH | $5.44M 4.21% | 0.00 | 0.00 | 21.30K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 55.87K | SH | $5.17M 4.00% | 0.00 | 0.00 | 55.87K |
APPLE INCSOLE | COM | 22.13K | SH | $4.91M 3.80% | 0.00 | 0.00 | 22.13K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 30.31K | SH | $4.89M 3.78% | 0.00 | 0.00 | 30.31K |
META PLATFORMS INCSOLE | CL A | 8.25K | SH | $4.76M 3.68% | 0.00 | 0.00 | 8.25K |
AMAZON COM INCSOLE | COM | 23.78K | SH | $4.52M 3.50% | 0.00 | 0.00 | 23.78K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 11.82K | SH | $4.17M 3.23% | 0.00 | 0.00 | 11.82K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 54K | SH | $3.79M 2.94% | 0.00 | 0.00 | 54K |
AMPLIFY ETF TRSOLE | AMPLIFY CYBERSEC | 51.98K | SH | $3.73M 2.89% | 0.00 | 0.00 | 51.98K |
SPINNAKER ETF SERIESSOLE | SELECT STOXX EUR | 82.75K | SH | $2.77M 2.15% | 0.00 | 0.00 | 82.75K |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 53.70K | SH | $2.77M 2.14% | 0.00 | 0.00 | 53.70K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 32.50K | SH | $2.74M 2.12% | 0.00 | 0.00 | 32.50K |
ALPHABET INCSOLE | CAP STK CL C | 16.80K | SH | $2.62M 2.03% | 0.00 | 0.00 | 16.80K |
NVIDIA CORPORATIONSOLE | COM | 23.77K | SH | $2.58M 1.99% | 0.00 | 0.00 | 23.77K |
LAM RESEARCH CORPSOLE | COM NEW | 35.32K | SH | $2.57M 1.99% | 0.00 | 0.00 | 35.32K |
NEXTERA ENERGY INCSOLE | COM | 35.08K | SH | $2.49M 1.92% | 0.00 | 0.00 | 35.08K |
MICROSOFT CORPSOLE | COM | 6.53K | SH | $2.45M 1.90% | 0.00 | 0.00 | 6.53K |
PHILIP MORRIS INTL INCSOLE | COM | 14.66K | SH | $2.33M 1.80% | 0.00 | 0.00 | 14.66K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 26.66K | SH | $2.18M 1.69% | 0.00 | 0.00 | 26.66K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 39.39K | SH | $1.95M 1.51% | 0.00 | 0.00 | 39.39K |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 32.47K | SH | $1.93M 1.50% | 0.00 | 0.00 | 32.47K |
JOHNSON & JOHNSONSOLE | COM | 11.62K | SH | $1.93M 1.49% | 0.00 | 0.00 | 11.62K |
ISHARES INCSOLE | MSCI GERMANY ETF | 49K | SH | $1.82M 1.41% | 0.00 | 0.00 | 49K |
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