13F HOLDINGS REPORT

Emergent Wealth Advisors, LLC

Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001754960-25-000734

Total Value

$138.1M

Positions

107

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (107)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	33,762	$19.0M	13.74%
2	ISHARES TR	464287226	85,779	$8.5M	6.15%
3	ISHARES TR	464287804	75,269	$7.9M	5.70%
4	PIMCO ETF TR	72201R775	59,153	$5.5M	3.96%
5	VANGUARD INDEX FDS	922908652	31,467	$5.4M	3.93%
6	VANGUARD INDEX FDS	922908736	12,114	$4.5M	3.25%
7	SPDR SERIES TRUST	78464A854	66,271	$4.4M	3.16%
8	ISHARES TR	46432F842	55,713	$4.2M	3.05%
9	ISHARES INC	46434G103	73,048	$3.9M	2.86%
10	VANGUARD INDEX FDS	922908744	21,704	$3.7M	2.72%
11	SCHWAB STRATEGIC TR	808524839	140,818	$3.2M	2.35%
12	VANGUARD CHARLOTTE FDS	92203J407	63,929	$3.1M	2.26%
13	ISHARES TR	464288687	89,276	$2.7M	1.99%
14	SPDR GOLD TR	GLD	9,306	$2.7M	1.94%
15	ISHARES TR	46434V613	57,557	$2.7M	1.92%
16	VANGUARD SCOTTSDALE FDS	92206C771	56,356	$2.6M	1.89%
17	ISHARES TR	464288513	32,609	$2.6M	1.86%
18	ISHARES TR	464287309	19,596	$1.8M	1.32%
19	ISHARES TR	46432F339	10,481	$1.8M	1.30%
20	BLACKROCK ETF TRUST	BLK	34,482	$1.7M	1.22%
21	ISHARES TR	464288877	28,071	$1.7M	1.20%
22	ISHARES TR	464288885	15,621	$1.6M	1.13%
23	SCHWAB STRATEGIC TR	808524201	68,840	$1.5M	1.10%
24	NVIDIA CORPORATION	NVDA	13,715	$1.5M	1.08%
25	ISHARES TR	464288588	14,671	$1.4M	1.00%
26	ISHARES TR	464287408	6,261	$1.2M	0.86%
27	UBER TECHNOLOGIES INC	UBER	16,210	$1.2M	0.86%
28	SIMON PPTY GROUP INC NEW	828806109	6,425	$1.1M	0.77%
29	ISHARES TR	464287432	11,427	$1.0M	0.75%
30	AMAZON COM INC	AMZN	5,414	$1.0M	0.75%
31	WELLTOWER INC	WELL	6,680	$1.0M	0.74%
32	MICROSOFT CORP	MSFT	2,389	$896,784	0.65%
33	APPLE INC	AAPL	3,951	$877,569	0.64%
34	AT&T INC	T-PC	30,289	$856,580	0.62%
35	CAVA GROUP INC	CAVA	9,836	$849,929	0.62%
36	SPDR SERIES TRUST	78464A508	16,474	$841,347	0.61%
37	BLACKROCK ETF TRUST II	BLK	15,828	$829,071	0.60%
38	SCHWAB STRATEGIC TR	808524805	40,101	$793,198	0.57%
39	ISHARES INC	46434G764	13,662	$752,640	0.55%
40	M & T BK CORP	55261F104	3,806	$680,264	0.49%
41	INVESCO EXCH TRD SLF IDX FD	IVZ	12,287	$655,020	0.47%
42	WALMART INC	WMT	7,083	$621,797	0.45%
43	J P MORGAN EXCHANGE TRADED F	46641Q399	6,111	$616,539	0.45%
44	CISCO SYS INC	CSCO	9,813	$605,564	0.44%
45	INVESCO EXCH TRADED FD TR II	IVZ	3,136	$605,311	0.44%
46	ISHARES TR	464287721	4,200	$589,844	0.43%
47	CHEWY INC	CHWY	17,905	$582,092	0.42%
48	INTERNATIONAL BUSINESS MACHS	INTR	2,306	$573,509	0.42%
49	SOUTHERN COPPER CORP	SCCO	5,962	$557,202	0.40%
50	ABBVIE INC	ABBV	2,629	$550,906	0.40%
51	ALPHABET INC	GOOG	3,515	$543,494	0.39%
52	BROADCOM INC	AVGO	3,110	$520,707	0.38%
53	ISHARES TR	46436E569	11,627	$497,434	0.36%
54	ISHARES TR	46435G425	3,999	$487,570	0.35%
55	JOHNSON & JOHNSON	JNJ	2,933	$486,434	0.35%
56	QUEST DIAGNOSTICS INC	DGX	2,800	$473,760	0.34%
57	META PLATFORMS INC	META	820	$472,894	0.34%
58	INVESCO EXCH TRADED FD TR II	IVZ	5,084	$470,423	0.34%
59	STEEL DYNAMICS INC	STLD	3,660	$457,793	0.33%
60	VANGUARD WHITEHALL FDS	921946406	3,443	$444,016	0.32%
61	SPDR S&P 500 ETF TR	SPY	793	$443,653	0.32%
62	INVESCO EXCHANGE TRADED FD T	IVZ	9,458	$435,257	0.32%
63	ASTERA LABS INC	ALAB	7,229	$431,354	0.31%
64	INVESCO EXCHANGE TRADED FD T	IVZ	2,415	$418,350	0.30%
65	PROSHARES TR	74348A467	4,032	$412,005	0.30%
66	NUSHARES ETF TR	NU	10,146	$410,812	0.30%
67	JPMORGAN CHASE & CO.	VYLD	1,654	$405,646	0.29%
68	NATIONAL FUEL GAS CO	NFG	4,986	$394,841	0.29%
69	NUSHARES ETF TR	NU	4,858	$380,284	0.28%
70	ISHARES TR	464287630	2,364	$356,963	0.26%
71	ALPHABET INC	GOOG	2,258	$352,806	0.26%
72	ISHARES TR	46435U663	9,109	$349,877	0.25%
73	QUALCOMM INC	QCOM	2,274	$349,309	0.25%
74	INVESCO EXCH TRD SLF IDX FD	IVZ	13,823	$340,184	0.25%
75	CROWDSTRIKE HLDGS INC	CRWD	915	$322,611	0.23%
76	PALO ALTO NETWORKS INC	PANW	1,886	$321,827	0.23%
77	ISHARES TR	464287598	1,682	$316,507	0.23%
78	BGC GROUP INC	BGC	34,400	$315,448	0.23%
79	ENTERPRISE PRODS PARTNERS L	293792107	9,100	$310,674	0.23%
80	INVESCO EXCH TRADED FD TR II	IVZ	4,046	$302,345	0.22%
81	UNITEDHEALTH GROUP INC	UNH	575	$301,095	0.22%
82	SOFI TECHNOLOGIES INC	SOFI	25,147	$292,460	0.21%
83	ONEOK INC NEW	OKE	2,919	$289,623	0.21%
84	INVESCO EXCH TRADED FD TR II	IVZ	10,410	$289,606	0.21%
85	TIDAL TRUST I	886364801	7,239	$281,887	0.20%
86	ISHARES TR	464287614	770	$277,971	0.20%
87	VANGUARD INDEX FDS	922908363	528	$271,366	0.20%
88	ISHARES TR	464288356	4,735	$266,486	0.19%
89	ISHARES TR	464288323	5,044	$265,567	0.19%
90	WORLD GOLD TR	GLDW	4,245	$262,723	0.19%
91	BERKSHIRE HATHAWAY INC DEL	BRK-A	486	$258,834	0.19%
92	VANECK ETF TRUST	92189F643	2,918	$256,784	0.19%
93	CORNING INC	GLW	5,253	$240,476	0.17%
94	ISHARES TR	46435U549	4,915	$233,353	0.17%
95	BLACKROCK ETF TRUST	BLK	3,645	$220,931	0.16%
96	VANGUARD SCOTTSDALE FDS	92206C730	865	$219,589	0.16%
97	ARES CAPITAL CORP	ARCC	9,867	$218,653	0.16%
98	TESLA INC	TSLA	841	$217,954	0.16%
99	SCHWAB STRATEGIC TR	808524607	9,290	$217,670	0.16%
100	ISHARES TR	464288281	2,341	$212,090	0.15%
101	CANADIAN PACIFIC KANSAS CITY	CP	3,020	$212,034	0.15%
102	VANGUARD BD INDEX FDS	921937827	2,668	$208,837	0.15%
103	INVESCO ACTIVELY MANAGED EXC	IVZ	4,409	$206,914	0.15%
104	SCHWAB STRATEGIC TR	808524847	9,528	$204,947	0.15%
105	SPDR SERIES TRUST	78464A805	2,960	$201,320	0.15%
106	CONOCOPHILLIPS	COP	1,913	$200,903	0.15%
107	NEWMARK GROUP INC	NMRK	11,410	$138,860	0.10%