13F HOLDINGS REPORT

Emergent Wealth Advisors, LLC

Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001754960-25-000735

Total Value

$156.6M

Positions

116

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (116)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	34,289	$21.6M	13.81%
2	ISHARES TR	464287226	90,867	$9.2M	5.86%
3	ISHARES TR	464287804	77,694	$8.6M	5.50%
4	PIMCO ETF TR	72201R775	61,167	$5.8M	3.72%
5	VANGUARD INDEX FDS	922908652	29,990	$5.8M	3.68%
6	ISHARES TR	46432F842	63,845	$5.5M	3.52%
7	VANGUARD INDEX FDS	922908736	12,274	$5.5M	3.50%
8	ISHARES INC	46434G103	76,350	$4.6M	2.96%
9	SPDR SERIES TRUST	78464A854	63,525	$4.6M	2.95%
10	VANGUARD INDEX FDS	922908744	22,189	$4.0M	2.57%
11	VANGUARD CHARLOTTE FDS	92203J407	65,760	$3.3M	2.14%
12	SCHWAB STRATEGIC TR	808524839	137,244	$3.2M	2.04%
13	ISHARES TR	464288687	93,651	$3.0M	1.92%
14	SPDR GOLD TR	GLD	9,715	$3.0M	1.89%
15	VANGUARD SCOTTSDALE FDS	92206C771	58,607	$2.8M	1.82%
16	ISHARES TR	464288513	33,683	$2.8M	1.81%
17	ISHARES TR	46434V613	57,574	$2.7M	1.70%
18	ISHARES TR	464287309	19,621	$2.2M	1.38%
19	ISHARES TR	46432F339	10,780	$2.0M	1.26%
20	NVIDIA CORPORATION	NVDA	12,090	$1.9M	1.22%
21	BLACKROCK ETF TRUST	BLK	34,921	$1.9M	1.21%
22	ISHARES TR	464288877	29,219	$1.9M	1.18%
23	ISHARES TR	464288885	15,182	$1.7M	1.09%
24	UBER TECHNOLOGIES INC	UBER	17,247	$1.6M	1.04%
25	SCHWAB STRATEGIC TR	808524201	66,218	$1.6M	1.03%
26	ISHARES TR	464288588	14,708	$1.4M	0.88%
27	ISHARES TR	464287408	6,563	$1.3M	0.82%
28	AT&T INC	T-PC	43,703	$1.3M	0.81%
29	AMAZON COM INC	AMZN	5,511	$1.2M	0.78%
30	MICROSOFT CORP	MSFT	2,411	$1.2M	0.77%
31	WELLTOWER INC	WELL	7,426	$1.2M	0.74%
32	SIMON PPTY GROUP INC NEW	828806109	6,938	$1.1M	0.72%
33	CAVA GROUP INC	CAVA	11,884	$1.0M	0.65%
34	ISHARES TR	464287432	10,812	$934,908	0.60%
35	BROADCOM INC	AVGO	3,176	$897,516	0.57%
36	BLACKROCK ETF TRUST II	BLK	16,015	$846,233	0.54%
37	SCHWAB STRATEGIC TR	808524805	37,567	$830,231	0.53%
38	APPLE INC	AAPL	4,018	$824,428	0.53%
39	ASTERA LABS INC	ALAB	8,879	$819,476	0.52%
40	ISHARES INC	46434G764	12,707	$802,320	0.51%
41	SPDR SERIES TRUST	78464A508	14,876	$778,635	0.50%
42	CHEWY INC	CHWY	17,559	$748,365	0.48%
43	M & T BK CORP	55261F104	3,820	$740,993	0.47%
44	ISHARES TR	464287721	4,192	$726,374	0.46%
45	INTERNATIONAL BUSINESS MACHS	INTR	2,444	$720,452	0.46%
46	INVESCO EXCH TRD SLF IDX FD	IVZ	12,287	$709,943	0.45%
47	J P MORGAN EXCHANGE TRADED F	46641Q399	6,250	$699,500	0.45%
48	CISCO SYS INC	CSCO	9,885	$685,849	0.44%
49	WALMART INC	WMT	6,994	$683,901	0.44%
50	ALPHABET INC	GOOG	3,526	$621,343	0.40%
51	META PLATFORMS INC	META	829	$611,655	0.39%
52	INVESCO EXCH TRADED FD TR II	IVZ	2,671	$606,584	0.39%
53	SOUTHERN COPPER CORP	SCCO	5,981	$605,121	0.39%
54	INVESCO EXCH TRADED FD TR II	IVZ	5,191	$583,832	0.37%
55	ISHARES TR	46435G425	4,165	$563,493	0.36%
56	INVESCO EXCHANGE TRADED FD T	IVZ	10,665	$555,647	0.35%
57	ISHARES TR	46436E569	11,627	$554,478	0.35%
58	SCHWAB STRATEGIC TR	808524797	15,262	$521,393	0.33%
59	QUEST DIAGNOSTICS INC	DGX	2,800	$502,964	0.32%
60	ABBVIE INC	ABBV	2,654	$492,623	0.31%
61	SPDR S&P 500 ETF TR	SPY	793	$490,053	0.31%
62	JPMORGAN CHASE & CO.	VYLD	1,690	$489,885	0.31%
63	NATIONAL FUEL GAS CO	NFG	5,782	$489,793	0.31%
64	SOFI TECHNOLOGIES INC	SOFI	26,220	$477,466	0.30%
65	CROWDSTRIKE HLDGS INC	CRWD	930	$473,658	0.30%
66	NUSHARES ETF TR	NU	5,028	$472,381	0.30%
67	STEEL DYNAMICS INC	STLD	3,660	$468,517	0.30%
68	VANGUARD WHITEHALL FDS	921946406	3,465	$461,898	0.29%
69	JOHNSON & JOHNSON	JNJ	2,975	$454,357	0.29%
70	NUSHARES ETF TR	NU	10,448	$437,928	0.28%
71	INVESCO EXCHANGE TRADED FD T	IVZ	2,408	$437,595	0.28%
72	PROSHARES TR	74348A467	4,040	$406,796	0.26%
73	ALPHABET INC	GOOG	2,277	$403,978	0.26%
74	ISHARES TR	46435U663	9,369	$387,221	0.25%
75	PALO ALTO NETWORKS INC	PANW	1,886	$385,951	0.25%
76	INVESCO EXCH TRD SLF IDX FD	IVZ	13,733	$380,129	0.24%
77	ISHARES TR	464287630	2,375	$374,604	0.24%
78	QUALCOMM INC	QCOM	2,274	$362,157	0.23%
79	BGC GROUP INC	BGC	34,180	$349,661	0.22%
80	ISHARES TR	464287598	1,689	$328,144	0.21%
81	ISHARES TR	464287614	771	$327,165	0.21%
82	TIDAL TRUST I	886364801	7,239	$321,122	0.21%
83	HOME DEPOT INC	HD	818	$317,777	0.20%
84	VANGUARD INDEX FDS	922908363	528	$299,944	0.19%
85	INVESCO EXCH TRADED FD TR II	IVZ	4,063	$295,896	0.19%
86	INVESCO EXCH TRADED FD TR II	IVZ	10,653	$292,638	0.19%
87	WORLD GOLD TR	GLDW	4,441	$290,974	0.19%
88	ENTERPRISE PRODS PARTNERS L	293792107	9,100	$282,191	0.18%
89	CORNING INC	GLW	5,259	$276,550	0.18%
90	VANECK ETF TRUST	92189F643	2,894	$271,428	0.17%
91	ISHARES TR	464288356	4,735	$263,929	0.17%
92	ISHARES TR	464288323	5,044	$262,994	0.17%
93	VICI PPTYS INC	925652109	7,984	$260,278	0.17%
94	ROCKET LAB CORP	RKLB	7,261	$259,726	0.17%
95	ISHARES TR	46435U549	5,213	$247,832	0.16%
96	BLACKROCK ETF TRUST	BLK	3,657	$246,002	0.16%
97	BERKSHIRE HATHAWAY INC DEL	BRK-A	503	$244,342	0.16%
98	VANGUARD SCOTTSDALE FDS	92206C730	865	$242,944	0.16%
99	PALANTIR TECHNOLOGIES INC	PLTR	1,757	$239,514	0.15%
100	CANADIAN PACIFIC KANSAS CITY	CP	3,020	$239,395	0.15%
101	ONEOK INC NEW	OKE	2,919	$238,278	0.15%
102	VANGUARD TAX-MANAGED FDS	921943858	4,073	$232,184	0.15%
103	VANGUARD INTL EQUITY INDEX F	922042858	4,671	$231,045	0.15%
104	SCHWAB STRATEGIC TR	808524607	9,107	$230,396	0.15%
105	PFIZER INC	PFE	9,435	$228,704	0.15%
106	ISHARES TR	464288281	2,397	$221,979	0.14%
107	INVESCO ACTIVELY MANAGED EXC	IVZ	4,643	$217,710	0.14%
108	ARES CAPITAL CORP	ARCC	9,667	$212,287	0.14%
109	DISNEY WALT CO	254687106	1,711	$212,207	0.14%
110	SPDR SERIES TRUST	78464A805	2,739	$205,147	0.13%
111	ISHARES TR	46436E767	3,799	$204,884	0.13%
112	WELLS FARGO CO NEW	949746101	2,554	$204,603	0.13%
113	TESLA INC	TSLA	644	$204,573	0.13%
114	ISHARES TR	464287507	3,285	$203,725	0.13%
115	ALTRIA GROUP INC	MO	3,470	$203,446	0.13%
116	NEWMARK GROUP INC	NMRK	11,410	$138,632	0.09%