13F HOLDINGS REPORT

Emergent Wealth Advisors, LLC

Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001754960-25-000733

Total Value

$138.1M

Positions

116

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (116)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	32,786	$19.3M	13.98%
2	ISHARES TR	464287804	68,916	$7.9M	5.75%
3	ISHARES TR	464287226	77,210	$7.5M	5.42%
4	VANGUARD INDEX FDS	922908652	34,956	$6.6M	4.81%
5	SPDR SERIES TRUST	78464A854	79,714	$5.5M	3.98%
6	ISHARES TR	464287432	57,994	$5.1M	3.67%
7	VANGUARD INDEX FDS	922908736	11,510	$4.7M	3.42%
8	ISHARES TR	46432F842	61,892	$4.3M	3.15%
9	ISHARES INC	46434G103	75,684	$4.0M	2.86%
10	VANGUARD INDEX FDS	922908744	20,070	$3.4M	2.46%
11	SCHWAB STRATEGIC TR	808524839	137,211	$3.1M	2.26%
12	ISHARES TR	46434V613	60,008	$2.7M	1.96%
13	PIMCO ETF TR	72201R775	28,517	$2.6M	1.87%
14	VANGUARD CHARLOTTE FDS	92203J407	48,305	$2.4M	1.72%
15	SPDR GOLD TR	GLD	9,384	$2.3M	1.65%
16	ISHARES TR	464287309	21,955	$2.2M	1.61%
17	ISHARES TR	464288513	24,004	$1.9M	1.37%
18	ISHARES TR	46432F339	10,361	$1.8M	1.34%
19	NVIDIA CORPORATION	NVDA	13,438	$1.8M	1.31%
20	BLACKROCK ETF TRUST	BLK	34,626	$1.8M	1.29%
21	ISHARES TR	464288687	56,106	$1.8M	1.28%
22	SCHWAB STRATEGIC TR	808524201	71,967	$1.7M	1.21%
23	ISHARES TR	464288885	15,124	$1.5M	1.06%
24	ISHARES TR	464288588	14,442	$1.3M	0.96%
25	AMAZON COM INC	AMZN	5,186	$1.1M	0.82%
26	INVESCO EXCH TRD SLF IDX FD	IVZ	20,947	$1.1M	0.82%
27	SPDR SERIES TRUST	78464A508	21,253	$1.1M	0.79%
28	ISHARES TR	464287408	5,504	$1.1M	0.76%
29	CAVA GROUP INC	CAVA	8,765	$988,692	0.72%
30	APPLE INC	AAPL	3,864	$967,514	0.70%
31	INVESCO EXCH TRADED FD TR II	IVZ	4,557	$959,021	0.69%
32	UBER TECHNOLOGIES INC	UBER	15,170	$915,054	0.66%
33	MICROSOFT CORP	MSFT	2,158	$909,578	0.66%
34	SIMON PPTY GROUP INC NEW	828806109	5,085	$875,616	0.63%
35	SOUTHERN COPPER CORP	SCCO	8,917	$812,590	0.59%
36	ISHARES TR	464287721	5,043	$804,539	0.58%
37	META PLATFORMS INC	META	1,252	$732,921	0.53%
38	WALMART INC	WMT	8,049	$727,236	0.53%
39	SCHWAB STRATEGIC TR	808524805	38,572	$713,582	0.52%
40	M & T BK CORP	55261F104	3,790	$712,581	0.52%
41	ISHARES TR	464288877	12,993	$681,767	0.49%
42	INTERNATIONAL BUSINESS MACHS	INTR	2,975	$653,931	0.47%
43	BLACKROCK ETF TRUST II	BLK	11,479	$597,138	0.43%
44	ALPHABET INC	GOOG	3,020	$571,758	0.41%
45	INVESCO EXCHANGE TRADED FD T	IVZ	11,235	$561,301	0.41%
46	J P MORGAN EXCHANGE TRADED F	46641Q399	5,290	$560,317	0.41%
47	ISHARES TR	46436E569	12,307	$557,498	0.40%
48	ISHARES TR	46435G425	4,306	$552,912	0.40%
49	JOHNSON & JOHNSON	JNJ	3,814	$551,594	0.40%
50	INVESCO EXCH TRADED FD TR II	IVZ	19,411	$524,679	0.38%
51	STEEL DYNAMICS INC	STLD	4,500	$513,315	0.37%
52	CISCO SYS INC	CSCO	8,500	$503,215	0.36%
53	MERCK & CO INC	MRK	5,051	$502,481	0.36%
54	ISHARES INC	46434G764	8,773	$486,463	0.35%
55	ABBVIE INC	ABBV	2,736	$486,230	0.35%
56	JPMORGAN CHASE & CO.	VYLD	2,027	$485,897	0.35%
57	SPDR S&P 500 ETF TR	SPY	791	$463,576	0.34%
58	PALO ALTO NETWORKS INC	PANW	2,520	$458,539	0.33%
59	VANGUARD WHITEHALL FDS	921946406	3,496	$446,107	0.32%
60	NUSHARES ETF TR	NU	5,073	$435,466	0.32%
61	QUEST DIAGNOSTICS INC	DGX	2,800	$422,408	0.31%
62	INVESCO EXCHANGE TRADED FD T	IVZ	2,407	$421,784	0.31%
63	ALPHABET INC	GOOG	2,172	$413,663	0.30%
64	ASTERA LABS INC	ALAB	3,122	$413,509	0.30%
65	WELLTOWER INC	WELL	3,251	$409,724	0.30%
66	PROSHARES TR	74348A467	4,036	$401,799	0.29%
67	NUSHARES ETF TR	NU	10,146	$399,448	0.29%
68	VANGUARD TAX-MANAGED FDS	921943858	8,198	$392,035	0.28%
69	ISHARES TR	464287630	2,357	$386,930	0.28%
70	ISHARES TR	46435U663	9,167	$385,472	0.28%
71	INVESCO EXCH TRD SLF IDX FD	IVZ	16,156	$379,343	0.27%
72	REGENERON PHARMACEUTICALS	REGN	528	$376,110	0.27%
73	QUALCOMM INC	QCOM	2,350	$361,007	0.26%
74	TESLA INC	TSLA	892	$360,225	0.26%
75	UNITEDHEALTH GROUP INC	UNH	710	$359,176	0.26%
76	INVESCO EXCH TRADED FD TR II	IVZ	4,793	$335,509	0.24%
77	VANGUARD INTL EQUITY INDEX F	922042858	7,444	$327,852	0.24%
78	BLACKROCK ETF TRUST	BLK	5,083	$325,561	0.24%
79	BGC GROUP INC	BGC	34,400	$311,664	0.23%
80	ISHARES TR	464287598	1,675	$310,104	0.22%
81	ISHARES TR	464288323	5,824	$309,953	0.22%
82	ISHARES TR	464287614	769	$308,806	0.22%
83	NATIONAL FUEL GAS CO	NFG	4,986	$302,550	0.22%
84	TIDAL TRUST I	886364801	7,011	$300,982	0.22%
85	ENTERPRISE PRODS PARTNERS L	293792107	9,100	$285,376	0.21%
86	VANGUARD INDEX FDS	922908363	523	$281,820	0.20%
87	VANECK ETF TRUST	92189F643	3,021	$280,122	0.20%
88	CANADIAN PACIFIC KANSAS CITY	CP	3,770	$272,835	0.20%
89	ISHARES TR	464287507	4,336	$270,153	0.20%
90	BROADCOM INC	AVGO	1,159	$268,703	0.19%
91	ISHARES TR	464288356	4,508	$258,218	0.19%
92	CORNING INC	GLW	5,246	$249,309	0.18%
93	CONOCOPHILLIPS	COP	2,513	$249,214	0.18%
94	ISHARES TR	46434V803	7,053	$245,092	0.18%
95	ABBOTT LABS	ABLZF	2,155	$243,708	0.18%
96	SCHWAB STRATEGIC TR	808524607	9,066	$234,447	0.17%
97	VANGUARD SCOTTSDALE FDS	92206C730	865	$230,713	0.17%
98	ONEOK INC NEW	OKE	2,290	$229,916	0.17%
99	ISHARES TR	464288570	2,066	$227,796	0.16%
100	ISHARES TR	46435U549	4,884	$226,825	0.16%
101	WELLS FARGO CO NEW	949746101	3,212	$225,602	0.16%
102	INVESCO ACTIVELY MANAGED EXC	IVZ	4,860	$225,504	0.16%
103	PC CONNECTION INC	CNXN	3,250	$225,128	0.16%
104	ARES CAPITAL CORP	ARCC	9,867	$215,989	0.16%
105	ISHARES TR	464288281	2,370	$211,051	0.15%
106	ISHARES TR	46436E767	4,141	$205,911	0.15%
107	VANGUARD BD INDEX FDS	921937827	2,658	$205,350	0.15%
108	DISNEY WALT CO	254687106	1,838	$204,645	0.15%
109	SCHWAB STRATEGIC TR	808524847	9,708	$204,450	0.15%
110	SPDR SERIES TRUST	78464A805	2,855	$203,934	0.15%
111	ISHARES TR	46435U853	5,505	$202,529	0.15%
112	ISHARES TR	46435U713	4,341	$200,959	0.15%
113	SOFI TECHNOLOGIES INC	SOFI	11,580	$178,332	0.13%
114	NEWMARK GROUP INC	NMRK	11,410	$146,162	0.11%
115	AEGON LTD	AEFC	16,500	$97,185	0.07%
116	NEW HORIZON AIRCRAFT LTD	HOVRW	50,000	$56,500	0.04%