13F HOLDINGS REPORT

Davis Wealth Advisors, LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001214659-26-001926

Total Value

$120.2M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (69)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	12,643	$8.7M	7.20%
2	ISHARES INC	46434G103	99,840	$6.7M	5.58%
3	ISHARES TR	46434V613	143,297	$6.7M	5.55%
4	BLACKROCK ETF TRUST	BLK	102,771	$6.2M	5.20%
5	ISHARES TR	464287408	28,396	$6.0M	5.01%
6	ISHARES TR	464287309	44,994	$5.5M	4.61%
7	FIDELITY MERRIMACK STR TR	316188309	111,596	$5.1M	4.27%
8	ISHARES TR	464288877	66,895	$4.8M	3.97%
9	ISHARES TR	464287101	13,012	$4.5M	3.71%
10	ISHARES TR	46432F339	21,412	$4.3M	3.54%
11	BLACKROCK ETF TRUST	BLK	47,399	$3.5M	2.92%
12	ISHARES TR	46435G425	22,066	$3.3M	2.73%
13	ISHARES GOLD TR	IAU	35,372	$2.9M	2.39%
14	VANGUARD WORLD FD	921910733	20,925	$2.5M	2.11%
15	ISHARES TR	464288653	23,934	$2.4M	2.02%
16	ISHARES TR	46435G193	101,004	$2.4M	1.97%
17	BLACKROCK ETF TRUST	BLK	57,535	$2.2M	1.85%
18	ISHARES TR	464288570	16,776	$2.2M	1.80%
19	BLACKROCK ETF TRUST	BLK	62,560	$2.1M	1.73%
20	ISHARES TR	46432F396	8,310	$2.1M	1.73%
21	ISHARES TR	46436E767	32,252	$1.9M	1.54%
22	ISHARES INC	46434G863	41,590	$1.8M	1.53%
23	ISHARES TR	464288588	18,258	$1.7M	1.45%
24	APPLE INC	AAPL	6,061	$1.6M	1.37%
25	ISHARES TR	46435U549	33,792	$1.6M	1.35%
26	ISHARES TR	464287721	8,029	$1.6M	1.33%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	1.26%
28	BLACKROCK ETF TRUST II	BLK	28,466	$1.5M	1.25%
29	ISHARES TR	46429B267	55,742	$1.3M	1.07%
30	ISHARES TR	46436E619	28,675	$1.3M	1.05%
31	ISHARES TR	46435G672	21,307	$1.1M	0.89%
32	ISHARES TR	46434V878	20,689	$1.0M	0.87%
33	ISHARES TR	46436E221	30,042	$962,552	0.80%
34	ISHARES TR	464288760	4,474	$960,523	0.80%
35	VANGUARD MUN BD FDS	922907746	17,798	$895,062	0.74%
36	SCHWAB STRATEGIC TR	808524839	35,605	$832,081	0.69%
37	SCHWAB STRATEGIC TR	808524201	29,999	$807,270	0.67%
38	AB ACTIVE ETFS INC	00039J103	14,976	$755,988	0.63%
39	FIDELITY MERRIMACK STR TR	316188606	17,295	$751,119	0.62%
40	SCHWAB STRATEGIC TR	808524805	30,680	$737,550	0.61%
41	VANGUARD INDEX FDS	922908769	2,132	$714,779	0.59%
42	ISHARES TR	464288885	5,916	$673,922	0.56%
43	ISHARES TR	46435G516	7,000	$665,638	0.55%
44	NVIDIA CORPORATION	NVDA	3,275	$610,795	0.51%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,188	$597,148	0.50%
46	BLACKROCK ETF TRUST	BLK	10,862	$593,725	0.49%
47	NUSHARES ETF TR	NU	5,601	$547,781	0.46%
48	ISHARES TR	464287861	7,276	$499,108	0.42%
49	FRANKLIN TEMPLETON HOLDINGS	FGDL	6,801	$391,738	0.33%
50	SPDR INDEX SHS FDS	78463X509	8,162	$382,083	0.32%
51	GE AEROSPACE	369604301	1,229	$378,569	0.31%
52	ISHARES TR	464288414	3,431	$367,515	0.31%
53	NUSHARES ETF TR	NU	10,128	$360,366	0.30%
54	ISHARES TR	464288281	3,731	$359,194	0.30%
55	ALPHABET INC	GOOG	1,081	$339,089	0.28%
56	SCHWAB STRATEGIC TR	808524862	13,894	$338,598	0.28%
57	ISHARES TR	464287150	2,203	$327,564	0.27%
58	NUSHARES ETF TR	NU	14,405	$322,016	0.27%
59	ISHARES TR	46434V100	6,110	$309,777	0.26%
60	SCHWAB STRATEGIC TR	808524300	9,121	$297,532	0.25%
61	RBB FD INC	74933W452	5,950	$296,786	0.25%
62	VANGUARD BD INDEX FDS	921937827	3,731	$294,015	0.24%
63	ISHARES TR	46435U218	2,383	$289,004	0.24%
64	VANGUARD INDEX FDS	922908637	904	$284,561	0.24%
65	SCHWAB STRATEGIC TR	808524797	10,196	$279,667	0.23%
66	VANGUARD WORLD FD	921910725	3,797	$271,945	0.23%
67	ISHARES TR	46435G409	7,034	$267,662	0.22%
68	PROSHARES TR	74348A467	2,250	$234,158	0.19%
69	ISHARES TR	46429B697	2,217	$208,780	0.17%