13F HOLDINGS REPORT
Emergent Wealth Advisors, LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001754960-25-000736
Total Value
$172.5M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 35,213 | $23.6M | 13.66% |
| 2 | ISHARES TR | 464287226 | 108,069 | $10.9M | 6.31% |
| 3 | ISHARES TR | 464287804 | 79,967 | $9.5M | 5.50% |
| 4 | ISHARES TR | 46432F842 | 72,378 | $6.4M | 3.71% |
| 5 | PIMCO ETF TR | 72201R775 | 66,187 | $6.2M | 3.59% |
| 6 | VANGUARD INDEX FDS | 922908736 | 12,514 | $6.0M | 3.48% |
| 7 | VANGUARD INDEX FDS | 922908652 | 28,641 | $5.9M | 3.42% |
| 8 | ISHARES INC | 46434G103 | 80,909 | $5.3M | 3.09% |
| 9 | SPDR SERIES TRUST | 78464A854 | 56,972 | $4.5M | 2.59% |
| 10 | VANGUARD INDEX FDS | 922908744 | 23,100 | $4.3M | 2.51% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 72,098 | $3.6M | 2.08% |
| 12 | SPDR GOLD TR | GLD | 9,693 | $3.4M | 1.99% |
| 13 | ISHARES TR | 464288687 | 102,935 | $3.3M | 1.90% |
| 14 | SCHWAB STRATEGIC TR | 808524839 | 134,811 | $3.2M | 1.83% |
| 15 | ISHARES TR | 464288513 | 37,565 | $3.1M | 1.78% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C771 | 64,613 | $3.0M | 1.77% |
| 17 | ISHARES TR | 46434V613 | 54,918 | $2.6M | 1.49% |
| 18 | ISHARES TR | 464287309 | 19,193 | $2.3M | 1.34% |
| 19 | NVIDIA CORPORATION | NVDA | 12,319 | $2.3M | 1.33% |
| 20 | ISHARES TR | 46432F339 | 10,994 | $2.1M | 1.24% |
| 21 | BLACKROCK ETF TRUST | BLK | 34,986 | $2.1M | 1.20% |
| 22 | ISHARES TR | 464288877 | 29,587 | $2.0M | 1.16% |
| 23 | SCHWAB STRATEGIC TR | 808524201 | 66,002 | $1.7M | 1.01% |
| 24 | UBER TECHNOLOGIES INC | UBER | 17,361 | $1.7M | 0.99% |
| 25 | ISHARES TR | 464288885 | 14,176 | $1.6M | 0.94% |
| 26 | MICROSOFT CORP | MSFT | 3,049 | $1.6M | 0.92% |
| 27 | AMAZON COM INC | AMZN | 6,703 | $1.5M | 0.85% |
| 28 | WELLTOWER INC | WELL | 8,185 | $1.5M | 0.85% |
| 29 | ISHARES TR | 464287408 | 6,897 | $1.4M | 0.83% |
| 30 | SIMON PPTY GROUP INC NEW | 828806109 | 7,495 | $1.4M | 0.82% |
| 31 | ISHARES TR | 464288588 | 14,491 | $1.4M | 0.80% |
| 32 | AT&T INC | T-PC | 47,165 | $1.3M | 0.77% |
| 33 | ISHARES TR | 464287432 | 13,157 | $1.2M | 0.68% |
| 34 | BROADCOM INC | AVGO | 3,274 | $1.1M | 0.63% |
| 35 | APPLE INC | AAPL | 4,191 | $1.1M | 0.62% |
| 36 | ALPHABET INC | GOOG | 3,626 | $881,394 | 0.51% |
| 37 | SCHWAB STRATEGIC TR | 808524805 | 37,546 | $874,071 | 0.51% |
| 38 | BLACKROCK ETF TRUST II | BLK | 16,372 | $871,645 | 0.51% |
| 39 | SPDR SERIES TRUST | 78464A508 | 14,974 | $828,514 | 0.48% |
| 40 | ISHARES TR | 464287721 | 4,180 | $818,665 | 0.47% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 6,328 | $763,536 | 0.44% |
| 42 | CISCO SYS INC | CSCO | 11,124 | $761,082 | 0.44% |
| 43 | M & T BK CORP | 55261F104 | 3,835 | $757,919 | 0.44% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 2,647 | $746,817 | 0.43% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,965 | $745,747 | 0.43% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,293 | $740,776 | 0.43% |
| 47 | SOUTHERN COPPER CORP | SCCO | 6,045 | $733,628 | 0.43% |
| 48 | WALMART INC | WMT | 7,014 | $722,886 | 0.42% |
| 49 | ISHARES INC | 46434G764 | 10,625 | $717,294 | 0.42% |
| 50 | SOFI TECHNOLOGIES INC | SOFI | 26,238 | $693,208 | 0.40% |
| 51 | CHEWY INC | CHWY | 16,944 | $685,385 | 0.40% |
| 52 | ABBVIE INC | ABBV | 2,945 | $681,783 | 0.40% |
| 53 | ASTERA LABS INC | ALAB | 3,451 | $675,706 | 0.39% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 2,667 | $659,069 | 0.38% |
| 55 | META PLATFORMS INC | META | 871 | $639,579 | 0.37% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 5,195 | $628,907 | 0.36% |
| 57 | ALPHABET INC | GOOG | 2,558 | $623,030 | 0.36% |
| 58 | ISHARES TR | 46436E569 | 11,627 | $599,037 | 0.35% |
| 59 | ISHARES TR | 46435G425 | 4,089 | $595,376 | 0.35% |
| 60 | JOHNSON & JOHNSON | JNJ | 2,986 | $553,575 | 0.32% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 1,696 | $534,833 | 0.31% |
| 62 | NATIONAL FUEL GAS CO | NFG | 5,782 | $534,083 | 0.31% |
| 63 | QUEST DIAGNOSTICS INC | DGX | 2,800 | $533,624 | 0.31% |
| 64 | SPDR S&P 500 ETF TR | SPY | 795 | $529,602 | 0.31% |
| 65 | STEEL DYNAMICS INC | STLD | 3,660 | $510,314 | 0.30% |
| 66 | SCHWAB STRATEGIC TR | 808524797 | 18,552 | $506,460 | 0.29% |
| 67 | CROWDSTRIKE HLDGS INC | CRWD | 1,015 | $497,736 | 0.29% |
| 68 | VANGUARD WHITEHALL FDS | 921946406 | 3,505 | $494,000 | 0.29% |
| 69 | NUSHARES ETF TR | NU | 4,946 | $491,880 | 0.29% |
| 70 | BONDBLOXX ETF TRUST | 09789C812 | 10,054 | $468,818 | 0.27% |
| 71 | NUSHARES ETF TR | NU | 10,610 | $465,004 | 0.27% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,429 | $460,724 | 0.27% |
| 73 | ISHARES TR | 46435U663 | 9,559 | $430,920 | 0.25% |
| 74 | CORNING INC | GLW | 5,239 | $429,784 | 0.25% |
| 75 | ISHARES TR | 464287630 | 2,385 | $421,698 | 0.24% |
| 76 | PROSHARES TR | 74348A467 | 3,758 | $387,386 | 0.22% |
| 77 | PALO ALTO NETWORKS INC | PANW | 1,886 | $384,027 | 0.22% |
| 78 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,733 | $380,129 | 0.22% |
| 79 | ISHARES TR | 464287614 | 771 | $361,272 | 0.21% |
| 80 | WORLD GOLD TR | GLDW | 4,703 | $359,544 | 0.21% |
| 81 | TIDAL TRUST I | 886364801 | 7,239 | $357,679 | 0.21% |
| 82 | QUALCOMM INC | QCOM | 2,098 | $349,023 | 0.20% |
| 83 | BOEING CO | BA-PA | 1,617 | $348,997 | 0.20% |
| 84 | ISHARES TR | 464287598 | 1,697 | $345,473 | 0.20% |
| 85 | ROCKET LAB CORP | RKLB | 6,874 | $329,333 | 0.19% |
| 86 | HOME DEPOT INC | HD | 809 | $327,724 | 0.19% |
| 87 | VANGUARD INDEX FDS | 922908363 | 528 | $323,362 | 0.19% |
| 88 | BGC GROUP INC | BGC | 34,180 | $323,343 | 0.19% |
| 89 | VICI PPTYS INC | 925652109 | 9,712 | $316,697 | 0.18% |
| 90 | PALANTIR TECHNOLOGIES INC | PLTR | 1,697 | $309,567 | 0.18% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 10,653 | $295,727 | 0.17% |
| 92 | SPDR SERIES TRUST | 78464A805 | 3,637 | $293,343 | 0.17% |
| 93 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,100 | $284,557 | 0.16% |
| 94 | VANECK ETF TRUST | 92189F643 | 2,751 | $272,652 | 0.16% |
| 95 | ISHARES TR | 464288356 | 4,735 | $270,084 | 0.16% |
| 96 | ISHARES TR | 464288323 | 5,044 | $269,097 | 0.16% |
| 97 | HONEYWELL INTL INC | 438516106 | 1,266 | $266,457 | 0.15% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C730 | 865 | $261,533 | 0.15% |
| 99 | ISHARES TR | 464288281 | 2,706 | $257,569 | 0.15% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 3,494 | $256,713 | 0.15% |
| 101 | ISHARES TR | 46435U549 | 5,340 | $256,477 | 0.15% |
| 102 | SCHWAB STRATEGIC TR | 808524607 | 9,161 | $255,589 | 0.15% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,702 | $254,775 | 0.15% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 503 | $252,878 | 0.15% |
| 105 | MERCK & CO INC | MRK | 2,928 | $245,769 | 0.14% |
| 106 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,089 | $244,984 | 0.14% |
| 107 | ONEOK INC NEW | OKE | 3,334 | $243,282 | 0.14% |
| 108 | ALTRIA GROUP INC | MO | 3,674 | $242,704 | 0.14% |
| 109 | BLACKROCK ETF TRUST | BLK | 3,331 | $241,779 | 0.14% |
| 110 | WELLS FARGO CO NEW | 949746101 | 2,855 | $239,279 | 0.14% |
| 111 | TESLA INC | TSLA | 517 | $229,920 | 0.13% |
| 112 | CANADIAN PACIFIC KANSAS CITY | CP | 3,020 | $224,960 | 0.13% |
| 113 | SCHWAB STRATEGIC TR | 808524706 | 6,658 | $222,177 | 0.13% |
| 114 | INVESCO ACTIVELY MANAGED EXC | IVZ | 4,643 | $220,589 | 0.13% |
| 115 | ISHARES TR | 464287507 | 3,295 | $215,017 | 0.12% |
| 116 | NEWMARK GROUP INC | NMRK | 11,410 | $212,797 | 0.12% |
| 117 | ISHARES TR | 46435G516 | 2,272 | $211,251 | 0.12% |
| 118 | NUSHARES ETF TR | NU | 5,892 | $210,285 | 0.12% |
| 119 | WESTERN DIGITAL CORP | WDC | 1,750 | $210,105 | 0.12% |
| 120 | DOORDASH INC | DASH | 756 | $205,624 | 0.12% |
| 121 | COCA COLA CO | KO | 3,099 | $205,493 | 0.12% |
| 122 | ISHARES TR | 46435G672 | 3,967 | $203,229 | 0.12% |
| 123 | ALLEGION PLC | ALLE | 1,134 | $201,115 | 0.12% |
| 124 | AMCOR PLC | AMCCF | 10,063 | $82,315 | 0.05% |