13F HOLDINGS REPORT
Prism Advisors, Inc.
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001717027-25-000008
Total Value
$370.1M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD VALUE ETF | 922908744 | 113,125 | $21.1M | 5.70% |
| 2 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 435,091 | $20.1M | 5.42% |
| 3 | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 33733E732 | 1,156,819 | $19.5M | 5.27% |
| 4 | COLUMBIA EM CORE EX-CHINA ETF | 19762B202 | 528,495 | $19.2M | 5.19% |
| 5 | WISDOMTREE US VALUE FUND OF BENEF INTEREST | WT | 208,086 | $18.9M | 5.12% |
| 6 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 297,553 | $17.3M | 4.68% |
| 7 | JPMORGAN ACTIVE VALUE ETF | 46641Q167 | 242,489 | $16.7M | 4.52% |
| 8 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 72,831 | $14.8M | 4.01% |
| 9 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 278,489 | $14.1M | 3.82% |
| 10 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 276,508 | $13.8M | 3.72% |
| 11 | INVESCO WATER RESOURCES ETF | IVZ | 166,941 | $12.0M | 3.25% |
| 12 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 176,704 | $11.1M | 3.00% |
| 13 | SPDR S&P 500 ETF TRUST | SPY | 15,923 | $10.6M | 2.87% |
| 14 | SPDR S&P CHINA ETF | 78463X400 | 95,124 | $10.0M | 2.70% |
| 15 | INVESCO QQQ TRUST SERIES I | IVZ | 16,035 | $9.6M | 2.60% |
| 16 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 47,093 | $8.9M | 2.41% |
| 17 | ISHARES MSCI EAFE ETF | 464287465 | 94,536 | $8.8M | 2.38% |
| 18 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 83,814 | $8.6M | 2.33% |
| 19 | DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | 25434V534 | 148,556 | $8.4M | 2.27% |
| 20 | FIRST TRUST WATER ETF | 33733B100 | 63,074 | $7.1M | 1.91% |
| 21 | INVESCO NASDAQ 100 ETF | IVZ | 24,902 | $6.2M | 1.66% |
| 22 | FT VEST LADDERED NASDAQ BUFFER ETF | 33740U752 | 169,208 | $5.9M | 1.59% |
| 23 | FIDELITY VALUE FACTOR ETF | 316092782 | 81,530 | $5.6M | 1.52% |
| 24 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 63,816 | $5.3M | 1.44% |
| 25 | VANGUARD MID-CAP VALUE ETF | 922908512 | 28,813 | $5.0M | 1.36% |
| 26 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 54,308 | $4.7M | 1.28% |
| 27 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 88,104 | $4.7M | 1.27% |
| 28 | JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | 62,333 | $4.7M | 1.27% |
| 29 | INVESCO S&P GLOBAL WATER INDEX ETF | IVZ | 66,528 | $4.3M | 1.15% |
| 30 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | WT | 86,654 | $4.0M | 1.08% |
| 31 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 78,009 | $3.6M | 0.97% |
| 32 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 52,003 | $3.5M | 0.96% |
| 33 | FT VEST LADDERED BUFFER ETF | 33740F755 | 104,971 | $3.5M | 0.95% |
| 34 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 55,367 | $3.1M | 0.83% |
| 35 | INVESCO LARGE CAP GROWTH ETF | IVZ | 24,402 | $3.1M | 0.83% |
| 36 | ISHARES MSCI CHINA A ETF | 46434V514 | 75,981 | $2.6M | 0.70% |
| 37 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 30,430 | $2.6M | 0.70% |
| 38 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 24,855 | $1.7M | 0.45% |
| 39 | INVESCO S&P MIDCAP 400 REVENUE ETF | IVZ | 12,822 | $1.6M | 0.43% |
| 40 | COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | 33,911 | $1.6M | 0.43% |
| 41 | APPLE INC COM | AAPL | 5,634 | $1.4M | 0.39% |
| 42 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 14,591 | $1.4M | 0.38% |
| 43 | VANGUARD FTSE EUROPE ETF | 922042874 | 17,362 | $1.4M | 0.37% |
| 44 | FREEDOM 100 EMERGING MARKETS ETF | 02072L607 | 30,925 | $1.4M | 0.37% |
| 45 | ISHARES CORE S&P US VALUE ETF | 464287663 | 13,200 | $1.3M | 0.36% |
| 46 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 46435U283 | 44,715 | $1.1M | 0.31% |
| 47 | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | NU | 29,592 | $1.1M | 0.30% |
| 48 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 10,797 | $1.1M | 0.30% |
| 49 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 35,665 | $915,164 | 0.25% |
| 50 | CALVERT ULTRA-SHORT INVESTMENT GRADE ETF | MS-PQ | 15,498 | $785,981 | 0.21% |
| 51 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 18,093 | $785,598 | 0.21% |
| 52 | NVIDIA CORPORATION COM | NVDA | 3,984 | $743,449 | 0.20% |
| 53 | MICROSOFT CORP COM | MSFT | 1,430 | $740,954 | 0.20% |
| 54 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 17,567 | $722,706 | 0.20% |
| 55 | ALPHABET INC CAP STK CL A | GOOG | 2,806 | $682,139 | 0.18% |
| 56 | MASTERCARD INCORPORATED CL A | MA | 1,100 | $625,691 | 0.17% |
| 57 | ISHARES ESG MSCI KLD 400 ETF | 464288570 | 4,397 | $553,802 | 0.15% |
| 58 | INVESCO ESG NASDAQ 100 ETF | IVZ | 12,929 | $534,388 | 0.14% |
| 59 | SPDR GOLD SHARES | GLD | 1,500 | $533,205 | 0.14% |
| 60 | NUVEEN ESG LARGE-CAP GROWTH ETF | NU | 5,209 | $518,035 | 0.14% |
| 61 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 925 | $465,035 | 0.13% |
| 62 | VISA INC COM CL A | V | 1,302 | $444,477 | 0.12% |
| 63 | INVESCO WILDERHILL CLEAN ENERGY ETF | IVZ | 10,301 | $297,493 | 0.08% |
| 64 | TJX COS INC NEW COM | 872540109 | 2,000 | $289,080 | 0.08% |
| 65 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 2,592 | $267,911 | 0.07% |
| 66 | NUVEEN ESG DIVIDEND ETF | NU | 8,233 | $239,663 | 0.06% |
| 67 | MCDONALDS CORP COM | MCD | 772 | $234,603 | 0.06% |
| 68 | CISCO SYS INC COM | CSCO | 3,244 | $221,954 | 0.06% |
| 69 | AMAZON COM INC COM | AMZN | 973 | $213,642 | 0.06% |
| 70 | JOHNSON & JOHNSON COM | JNJ | 1,141 | $211,564 | 0.06% |
| 71 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,438 | $207,604 | 0.06% |
| 72 | ISHARES CORE S&P 500 ETF | 464287200 | 302 | $202,129 | 0.05% |
| 73 | VANECK VIETNAM ETF | 92189F817 | 10,953 | $195,402 | 0.05% |
| 74 | XEROX HOLDINGS CORP COM NEW | XRXDW | 14,171 | $53,283 | 0.01% |
| 75 | B & G FOODS INC NEW COM | BGS | 11,900 | $52,717 | 0.01% |