13F HOLDINGS REPORT
W ADVISORS, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001172661-26-000770
Total Value
$198.8M
Positions
235
Other Managers
0
Confidential Omitted
No
Holdings (235)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 39,956 | $10.9M | 5.46% |
| 2 | ISHARES TR | 464287101 | 25,588 | $8.8M | 4.41% |
| 3 | ISHARES TR | 464287309 | 69,080 | $8.5M | 4.28% |
| 4 | MERCK & CO INC | MRK | 70,519 | $7.4M | 3.73% |
| 5 | MICROSOFT CORP | MSFT | 15,038 | $7.3M | 3.66% |
| 6 | ISHARES TR | 46435U218 | 56,947 | $6.9M | 3.47% |
| 7 | ISHARES TR | 464287200 | 9,789 | $6.7M | 3.37% |
| 8 | ISHARES TR | 464287309 | 49,747 | $6.1M | 3.08% |
| 9 | ISHARES TR | 464287614 | 10,513 | $5.0M | 2.50% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,624 | $5.0M | 2.50% |
| 11 | ISHARES TR | 464287408 | 22,255 | $4.7M | 2.37% |
| 12 | EXXON MOBIL CORP | XOM | 32,132 | $3.9M | 1.94% |
| 13 | SPDR S&P 500 ETF TR | SPY | 5,604 | $3.8M | 1.92% |
| 14 | ISHARES TR | 464288877 | 50,669 | $3.6M | 1.82% |
| 15 | NVIDIA CORPORATION | NVDA | 14,749 | $2.8M | 1.38% |
| 16 | BLACKROCK ETF TRUST | BLK | 45,168 | $2.7M | 1.38% |
| 17 | ISHARES TR | 464288885 | 23,705 | $2.7M | 1.36% |
| 18 | ISHARES TR | 464287598 | 12,319 | $2.6M | 1.30% |
| 19 | ISHARES TR | 464287721 | 11,734 | $2.3M | 1.18% |
| 20 | ISHARES TR | 464287598 | 9,880 | $2.1M | 1.05% |
| 21 | ISHARES INC | 46434G103 | 30,712 | $2.1M | 1.04% |
| 22 | VANGUARD WORLD FD | 92204A702 | 2,731 | $2.1M | 1.04% |
| 23 | ALPHABET INC | GOOG | 6,293 | $2.0M | 0.99% |
| 24 | ISHARES TR | 46432F339 | 9,735 | $1.9M | 0.97% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 5,955 | $1.9M | 0.97% |
| 26 | SPDR S&P 500 ETF TR | SPY | 2,765 | $1.9M | 0.95% |
| 27 | AMAZON COM INC | AMZN | 8,104 | $1.9M | 0.94% |
| 28 | ISHARES TR | 46434V613 | 39,271 | $1.8M | 0.92% |
| 29 | VANGUARD WHITEHALL FDS | 921946406 | 12,324 | $1.8M | 0.89% |
| 30 | ISHARES TR | 464287408 | 8,196 | $1.7M | 0.87% |
| 31 | MORGAN STANLEY | MS-PQ | 9,403 | $1.7M | 0.84% |
| 32 | LOCKHEED MARTIN CORP | LMT | 3,174 | $1.5M | 0.77% |
| 33 | KROGER CO | KR | 23,787 | $1.5M | 0.75% |
| 34 | JOHNSON & JOHNSON | JNJ | 7,153 | $1.5M | 0.74% |
| 35 | ISHARES TR | 46435G409 | 38,838 | $1.5M | 0.74% |
| 36 | COCA COLA CO | KO | 18,568 | $1.3M | 0.65% |
| 37 | ISHARES TR | 46435G425 | 8,346 | $1.2M | 0.63% |
| 38 | ISHARES TR | 46432F842 | 13,715 | $1.2M | 0.62% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 24,361 | $1.2M | 0.62% |
| 40 | SCHWAB STRATEGIC TR | 808524797 | 43,950 | $1.2M | 0.61% |
| 41 | META PLATFORMS INC | META | 1,821 | $1.2M | 0.60% |
| 42 | SCHWAB STRATEGIC TR | 808524839 | 48,025 | $1.1M | 0.56% |
| 43 | WALMART INC | WMT | 9,465 | $1.1M | 0.53% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,979 | $969,797 | 0.49% |
| 45 | ISHARES TR | 464288653 | 9,374 | $953,055 | 0.48% |
| 46 | ISHARES TR | 46432F396 | 3,755 | $939,914 | 0.47% |
| 47 | ISHARES TR | 464288414 | 8,504 | $910,863 | 0.46% |
| 48 | ISHARES TR | 464287168 | 6,207 | $876,056 | 0.44% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 10,417 | $836,277 | 0.42% |
| 50 | ISHARES GOLD TR | IAU | 10,184 | $826,635 | 0.42% |
| 51 | MCDONALDS CORP | MCD | 2,636 | $805,719 | 0.41% |
| 52 | ISHARES INC | 46434G764 | 10,948 | $795,701 | 0.40% |
| 53 | TESLA INC | TSLA | 1,751 | $787,460 | 0.40% |
| 54 | ISHARES TR | 464287614 | 1,628 | $770,532 | 0.39% |
| 55 | CATERPILLAR INC | CAT | 1,345 | $770,510 | 0.39% |
| 56 | BLACKROCK ETF TRUST | BLK | 22,496 | $749,117 | 0.38% |
| 57 | ISHARES TR | 464287689 | 1,857 | $718,249 | 0.36% |
| 58 | SHELL PLC | RYDAF | 9,764 | $717,459 | 0.36% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 2,216 | $714,040 | 0.36% |
| 60 | BLACKROCK ETF TRUST | BLK | 17,584 | $678,039 | 0.34% |
| 61 | ISHARES TR | 464287234 | 12,334 | $674,793 | 0.34% |
| 62 | ISHARES TR | 46434V621 | 9,697 | $673,166 | 0.34% |
| 63 | ALPHABET INC | GOOG | 2,090 | $655,842 | 0.33% |
| 64 | ISHARES TR | 464288414 | 6,021 | $644,909 | 0.32% |
| 65 | ISHARES TR | 464287721 | 3,203 | $639,646 | 0.32% |
| 66 | ISHARES TR | 464287101 | 1,852 | $635,180 | 0.32% |
| 67 | ISHARES TR | 46429B697 | 6,707 | $631,531 | 0.32% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,883 | $617,417 | 0.31% |
| 69 | ISHARES TR | 464287150 | 4,112 | $611,413 | 0.31% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,758 | $606,153 | 0.30% |
| 71 | VANGUARD WORLD FD | 92204A702 | 788 | $593,979 | 0.30% |
| 72 | VANGUARD INDEX FDS | 922908736 | 1,180 | $575,675 | 0.29% |
| 73 | ISHARES TR | 464288588 | 6,028 | $573,986 | 0.29% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,098 | $551,910 | 0.28% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 624 | $548,070 | 0.28% |
| 76 | ELI LILLY & CO | LLY | 503 | $540,564 | 0.27% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 3,750 | $537,450 | 0.27% |
| 78 | PARKER-HANNIFIN CORP | PH | 600 | $527,376 | 0.27% |
| 79 | AT&T INC | T-PC | 20,891 | $518,942 | 0.26% |
| 80 | MID-AMER APT CMNTYS INC | 59522J103 | 3,560 | $494,573 | 0.25% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,851 | $482,772 | 0.24% |
| 82 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,057 | $469,932 | 0.24% |
| 83 | GE AEROSPACE | 369604301 | 1,517 | $467,321 | 0.24% |
| 84 | ISHARES BITCOIN TRUST ETF | IBIT | 9,242 | $458,865 | 0.23% |
| 85 | MICROSOFT CORP | MSFT | 936 | $452,668 | 0.23% |
| 86 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 925 | $444,527 | 0.22% |
| 87 | CHEVRON CORP NEW | CVX | 2,911 | $443,735 | 0.22% |
| 88 | CATERPILLAR INC | CAT | 767 | $439,391 | 0.22% |
| 89 | ISHARES TR | 464287200 | 639 | $437,677 | 0.22% |
| 90 | CISCO SYS INC | CSCO | 5,604 | $431,676 | 0.22% |
| 91 | SOUTHERN CO | SOMN | 4,938 | $430,587 | 0.22% |
| 92 | EXXON MOBIL CORP | XOM | 3,565 | $429,012 | 0.22% |
| 93 | BLACKROCK ETF TRUST II | BLK | 8,100 | $427,437 | 0.21% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,377 | $425,548 | 0.21% |
| 95 | WALMART INC | WMT | 3,816 | $425,141 | 0.21% |
| 96 | CISCO SYS INC | CSCO | 5,380 | $414,421 | 0.21% |
| 97 | NORFOLK SOUTHN CORP | 655844108 | 1,434 | $413,900 | 0.21% |
| 98 | JOHNSON & JOHNSON | JNJ | 1,998 | $413,486 | 0.21% |
| 99 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,433 | $410,104 | 0.21% |
| 100 | ISHARES TR | 464287804 | 3,412 | $410,054 | 0.21% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 2,485 | $398,594 | 0.20% |
| 102 | VANGUARD INDEX FDS | 922908736 | 815 | $397,443 | 0.20% |
| 103 | HOME DEPOT INC | HD | 1,141 | $392,504 | 0.20% |
| 104 | ISHARES TR | 464288760 | 1,788 | $383,866 | 0.19% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 9,292 | $378,455 | 0.19% |
| 106 | BLACKROCK INC | BLK | 351 | $375,689 | 0.19% |
| 107 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,991 | $374,258 | 0.19% |
| 108 | AUTOZONE INC | AZO | 109 | $369,674 | 0.19% |
| 109 | ILLINOIS TOOL WKS INC | 452308109 | 1,452 | $357,628 | 0.18% |
| 110 | INTEL CORP | INTC | 9,608 | $354,533 | 0.18% |
| 111 | ISHARES TR | 464287226 | 3,467 | $346,284 | 0.17% |
| 112 | ABBVIE INC | ABBV | 1,507 | $344,334 | 0.17% |
| 113 | ISHARES TR | 464287630 | 1,890 | $342,487 | 0.17% |
| 114 | ALPHABET INC | GOOG | 1,092 | $341,796 | 0.17% |
| 115 | INTERNATIONAL BUSINESS MACHS | INTR | 1,141 | $337,976 | 0.17% |
| 116 | ISHARES TR | 46435G672 | 6,665 | $333,317 | 0.17% |
| 117 | ISHARES TR | 46432F388 | 2,432 | $332,527 | 0.17% |
| 118 | BLACKROCK INC | BLK | 306 | $327,524 | 0.16% |
| 119 | KIMBERLY-CLARK CORP | KMB | 3,197 | $322,532 | 0.16% |
| 120 | VANGUARD INDEX FDS | 922908769 | 958 | $321,189 | 0.16% |
| 121 | HOME DEPOT INC | HD | 920 | $316,572 | 0.16% |
| 122 | PROCTER AND GAMBLE CO | 742718109 | 2,197 | $314,852 | 0.16% |
| 123 | ISHARES TR | 464287861 | 4,559 | $312,747 | 0.16% |
| 124 | BLACKSTONE INC | BX | 1,998 | $307,972 | 0.15% |
| 125 | ISHARES TR | 464287150 | 1,995 | $296,637 | 0.15% |
| 126 | BROADCOM INC | AVGO | 849 | $293,839 | 0.15% |
| 127 | METLIFE INC | MET-PF | 3,657 | $288,684 | 0.15% |
| 128 | PHILIP MORRIS INTL INC | 718172109 | 1,781 | $285,672 | 0.14% |
| 129 | WESCO INTL INC | 95082P105 | 1,165 | $285,006 | 0.14% |
| 130 | BANK NEW YORK MELLON CORP | 064058100 | 2,451 | $284,537 | 0.14% |
| 131 | ORACLE CORP | ORCL-PD | 1,398 | $272,484 | 0.14% |
| 132 | VANGUARD INDEX FDS | 922908363 | 430 | $269,964 | 0.14% |
| 133 | PRUDENTIAL FINL INC | PUKPF | 2,391 | $269,896 | 0.14% |
| 134 | ISHARES TR | 464287655 | 1,094 | $269,299 | 0.14% |
| 135 | AUTOMATIC DATA PROCESSING IN | ADP | 1,045 | $268,805 | 0.14% |
| 136 | ADVANCED MICRO DEVICES INC | AMD | 1,170 | $250,567 | 0.13% |
| 137 | BANK AMERICA CORP | 060505104 | 4,552 | $250,360 | 0.13% |
| 138 | ISHARES INC | 46434G863 | 5,610 | $247,794 | 0.12% |
| 139 | GE VERNOVA INC | GEV | 376 | $245,742 | 0.12% |
| 140 | INTERNATIONAL BUSINESS MACHS | INTR | 829 | $245,558 | 0.12% |
| 141 | ARK ETF TR | 00214Q401 | 1,658 | $244,947 | 0.12% |
| 142 | AMERICAN ELEC PWR CO INC | 025537101 | 2,122 | $244,688 | 0.12% |
| 143 | CAPITAL ONE FINL CORP | 14040H105 | 999 | $242,124 | 0.12% |
| 144 | VERIZON COMMUNICATIONS INC | VZ | 5,920 | $241,122 | 0.12% |
| 145 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,461 | $239,823 | 0.12% |
| 146 | QUALCOMM INC | QCOM | 1,396 | $238,786 | 0.12% |
| 147 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,832 | $236,784 | 0.12% |
| 148 | CONOCOPHILLIPS | COP | 2,521 | $235,990 | 0.12% |
| 149 | PROLOGIS INC. | PLDGP | 1,823 | $232,724 | 0.12% |
| 150 | COCA COLA CO | KO | 3,325 | $232,451 | 0.12% |
| 151 | ISHARES TR | 464287804 | 1,930 | $231,947 | 0.12% |
| 152 | FEDEX CORP | FDX | 800 | $230,944 | 0.12% |
| 153 | KINDER MORGAN INC DEL | EP-PC | 8,361 | $229,844 | 0.12% |
| 154 | MCDONALDS CORP | MCD | 752 | $229,834 | 0.12% |
| 155 | GENERAL DYNAMICS CORP | GD | 677 | $227,919 | 0.11% |
| 156 | FIFTH THIRD BANCORP | FITBM | 4,802 | $224,781 | 0.11% |
| 157 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,430 | $224,289 | 0.11% |
| 158 | ISHARES TR | 464287689 | 577 | $223,212 | 0.11% |
| 159 | SELECT SECTOR SPDR TR | 81369Y605 | 4,059 | $222,311 | 0.11% |
| 160 | US BANCORP DEL | USB-PS | 4,152 | $221,551 | 0.11% |
| 161 | MERCK & CO INC | MRK | 2,079 | $218,836 | 0.11% |
| 162 | CVS HEALTH CORP | CVS | 2,708 | $214,906 | 0.11% |
| 163 | ISHARES TR | 464287507 | 3,256 | $214,896 | 0.11% |
| 164 | GALLAGHER ARTHUR J & CO | 363576109 | 820 | $212,208 | 0.11% |
| 165 | ABBVIE INC | ABBV | 921 | $210,358 | 0.11% |
| 166 | ISHARES TR | 464287549 | 1,621 | $209,368 | 0.11% |
| 167 | AT&T INC | T-PC | 8,368 | $207,861 | 0.10% |
| 168 | TEXAS INSTRS INC | 882508104 | 1,180 | $204,718 | 0.10% |
| 169 | ISHARES TR | 464287473 | 1,434 | $202,266 | 0.10% |
| 170 | SOUTHERN CO | SOMN | 2,227 | $194,194 | 0.10% |
| 171 | ISHARES TR | 464287606 | 1,885 | $182,663 | 0.09% |
| 172 | CIPHER MINING INC | 17253J106 | 11,570 | $170,773 | 0.09% |
| 173 | CITIGROUP INC | C-PR | 1,458 | $170,134 | 0.09% |
| 174 | BLACKROCK ETF TRUST | BLK | 2,669 | $162,302 | 0.08% |
| 175 | ISHARES TR | 464288877 | 2,228 | $159,101 | 0.08% |
| 176 | ISHARES TR | 464287507 | 2,405 | $158,730 | 0.08% |
| 177 | VALLEY NATL BANCORP | 919794107 | 13,339 | $155,800 | 0.08% |
| 178 | ISHARES TR | 464287473 | 1,099 | $155,014 | 0.08% |
| 179 | ALTRIA GROUP INC | MO | 2,653 | $152,972 | 0.08% |
| 180 | VISA INC | V | 436 | $152,949 | 0.08% |
| 181 | LOCKHEED MARTIN CORP | LMT | 314 | $151,872 | 0.08% |
| 182 | ISHARES TR | 46432F339 | 727 | $144,397 | 0.07% |
| 183 | VANGUARD INDEX FDS | 922908769 | 427 | $143,160 | 0.07% |
| 184 | BANK AMERICA CORP | 060505104 | 2,442 | $134,326 | 0.07% |
| 185 | ISHARES INC | 46434G103 | 1,994 | $134,037 | 0.07% |
| 186 | AMERICAN ELEC PWR CO INC | 025537101 | 1,157 | $133,414 | 0.07% |
| 187 | ISHARES TR | 46434V613 | 2,795 | $130,079 | 0.07% |
| 188 | ABBOTT LABS | ABLZF | 1,011 | $126,668 | 0.06% |
| 189 | VANGUARD WHITEHALL FDS | 921946406 | 837 | $120,126 | 0.06% |
| 190 | ISHARES TR | 46432F842 | 1,260 | $112,720 | 0.06% |
| 191 | ABBOTT LABS | ABLZF | 898 | $112,510 | 0.06% |
| 192 | NVIDIA CORPORATION | NVDA | 585 | $109,103 | 0.05% |
| 193 | SCHWAB STRATEGIC TR | 808524839 | 4,489 | $104,908 | 0.05% |
| 194 | AUTOMATIC DATA PROCESSING IN | ADP | 403 | $103,664 | 0.05% |
| 195 | META PLATFORMS INC | META | 140 | $92,412 | 0.05% |
| 196 | ALTRIA GROUP INC | MO | 1,463 | $84,357 | 0.04% |
| 197 | SCHWAB STRATEGIC TR | 808524797 | 2,889 | $79,245 | 0.04% |
| 198 | ISHARES GOLD TR | IAU | 947 | $76,868 | 0.04% |
| 199 | ISHARES TR | 464288653 | 724 | $73,609 | 0.04% |
| 200 | BROADCOM INC | AVGO | 200 | $69,220 | 0.03% |
| 201 | NORFOLK SOUTHN CORP | 655844108 | 239 | $69,004 | 0.03% |
| 202 | AMAZON COM INC | AMZN | 291 | $67,169 | 0.03% |
| 203 | CITIGROUP INC | C-PR | 560 | $65,346 | 0.03% |
| 204 | VANGUARD INDEX FDS | 922908363 | 98 | $61,459 | 0.03% |
| 205 | BLACKROCK ETF TRUST | BLK | 1,578 | $60,848 | 0.03% |
| 206 | ISHARES TR | 46432F396 | 226 | $56,570 | 0.03% |
| 207 | ISHARES TR | 464288885 | 494 | $56,276 | 0.03% |
| 208 | BLACKROCK ETF TRUST | BLK | 1,577 | $52,514 | 0.03% |
| 209 | QUALCOMM INC | QCOM | 300 | $51,315 | 0.03% |
| 210 | VISA INC | V | 138 | $48,398 | 0.02% |
| 211 | ELI LILLY & CO | LLY | 40 | $42,987 | 0.02% |
| 212 | BLACKROCK ETF TRUST II | BLK | 800 | $42,216 | 0.02% |
| 213 | ISHARES TR | 46435G425 | 242 | $36,053 | 0.02% |
| 214 | ISHARES TR | 464288760 | 148 | $31,774 | 0.02% |
| 215 | ALPHABET INC | GOOG | 97 | $30,439 | 0.02% |
| 216 | CONOCOPHILLIPS | COP | 320 | $29,955 | 0.02% |
| 217 | ISHARES TR | 464288588 | 303 | $28,852 | 0.01% |
| 218 | ISHARES TR | 464287606 | 285 | $27,611 | 0.01% |
| 219 | ISHARES TR | 46435G672 | 534 | $26,705 | 0.01% |
| 220 | MID-AMER APT CMNTYS INC | 59522J103 | 163 | $22,642 | 0.01% |
| 221 | PRUDENTIAL FINL INC | PUKPF | 180 | $20,318 | 0.01% |
| 222 | ISHARES TR | 464287226 | 179 | $17,879 | 0.01% |
| 223 | ISHARES TR | 46435G409 | 437 | $16,628 | 0.01% |
| 224 | ISHARES TR | 46432F388 | 119 | $16,331 | 0.01% |
| 225 | ISHARES TR | 46429B697 | 157 | $14,783 | 0.01% |
| 226 | CHEVRON CORP NEW | CVX | 90 | $13,717 | 0.01% |
| 227 | ISHARES BITCOIN TRUST ETF | IBIT | 252 | $12,512 | 0.01% |
| 228 | FEDEX CORP | FDX | 38 | $10,977 | 0.01% |
| 229 | ISHARES INC | 46434G764 | 150 | $10,902 | 0.01% |
| 230 | ISHARES TR | 464287630 | 60 | $10,873 | 0.01% |
| 231 | INTEL CORP | INTC | 117 | $4,317 | 0.00% |
| 232 | ISHARES TR | 464287234 | 52 | $2,845 | 0.00% |
| 233 | ISHARES TR | 464287549 | 19 | $2,454 | 0.00% |
| 234 | VANGUARD INTL EQUITY INDEX F | 922042858 | 37 | $1,989 | 0.00% |
| 235 | ISHARES INC | 46434G863 | 29 | $1,281 | 0.00% |