13F HOLDINGS REPORT
Emergent Wealth Advisors, LLC
Quarter ended Q4 2025 · Filed December 16, 2025 · Accession 0001754960-25-000808
Total Value
$107.3M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 28,251 | $13.5M | 12.58% |
| 2 | SPDR SERIES TRUST | 78464A854 | 138,660 | $7.7M | 7.22% |
| 3 | ISHARES TR | 464287226 | 51,880 | $5.1M | 4.80% |
| 4 | VANGUARD INDEX FDS | 922908652 | 27,484 | $4.5M | 4.21% |
| 5 | ISHARES TR | 46432F842 | 62,628 | $4.4M | 4.11% |
| 6 | VANGUARD INDEX FDS | 922908736 | 13,067 | $4.1M | 3.79% |
| 7 | ISHARES TR | 464287432 | 38,655 | $3.8M | 3.57% |
| 8 | PROSHARES TR | 74348A467 | 39,463 | $3.8M | 3.50% |
| 9 | ISHARES INC | 46434G103 | 67,972 | $3.4M | 3.21% |
| 10 | SCHWAB STRATEGIC TR | 808524839 | 71,389 | $3.3M | 3.11% |
| 11 | ISHARES TR | 46432F339 | 16,626 | $2.4M | 2.28% |
| 12 | ISHARES TR | 464288885 | 21,031 | $2.0M | 1.90% |
| 13 | ISHARES TR | 46434V613 | 43,952 | $2.0M | 1.89% |
| 14 | ISHARES TR | 46435G425 | 17,654 | $1.9M | 1.73% |
| 15 | VANGUARD CHARLOTTE FDS | 92203J407 | 36,251 | $1.8M | 1.67% |
| 16 | ISHARES TR | 464288877 | 34,130 | $1.8M | 1.66% |
| 17 | SPDR SERIES TRUST | 78464A300 | 21,071 | $1.8M | 1.64% |
| 18 | ISHARES TR | 464288588 | 18,372 | $1.7M | 1.61% |
| 19 | ISHARES TR | 46429B267 | 61,469 | $1.4M | 1.32% |
| 20 | SPDR GOLD TR | GLD | 7,377 | $1.4M | 1.31% |
| 21 | ISHARES TR | 464287721 | 9,305 | $1.1M | 1.07% |
| 22 | ISHARES TR | 464288687 | 35,110 | $1.1M | 1.02% |
| 23 | ISHARES TR | 464287804 | 10,003 | $1.1M | 1.01% |
| 24 | NVIDIA CORPORATION | NVDA | 1,979 | $979,830 | 0.91% |
| 25 | SOUTHERN COPPER CORP | SCCO | 11,077 | $953,384 | 0.89% |
| 26 | SCHWAB STRATEGIC TR | 808524201 | 15,512 | $874,867 | 0.82% |
| 27 | STEEL DYNAMICS INC | STLD | 6,950 | $820,795 | 0.77% |
| 28 | ISHARES TR | 46429B697 | 9,857 | $769,166 | 0.72% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,729 | $746,301 | 0.70% |
| 30 | SIMON PPTY GROUP INC NEW | 828806109 | 4,645 | $662,501 | 0.62% |
| 31 | ISHARES SILVER TR | SLV | 29,408 | $640,512 | 0.60% |
| 32 | PC CONNECTION INC | CNXN | 9,050 | $608,251 | 0.57% |
| 33 | APPLE INC | AAPL | 3,116 | $600,019 | 0.56% |
| 34 | VANGUARD INDEX FDS | 922908744 | 3,810 | $569,576 | 0.53% |
| 35 | CANADIAN PACIFIC KANSAS CITY | CP | 7,080 | $559,745 | 0.52% |
| 36 | VANECK ETF TRUST | 92189F106 | 18,005 | $558,325 | 0.52% |
| 37 | AMAZON COM INC | AMZN | 3,616 | $549,415 | 0.51% |
| 38 | UBER TECHNOLOGIES INC | UBER | 8,756 | $539,107 | 0.50% |
| 39 | QUALCOMM INC | QCOM | 3,666 | $530,214 | 0.49% |
| 40 | M & T BK CORP | 55261F104 | 3,707 | $508,093 | 0.47% |
| 41 | CORNING INC | GLW | 16,299 | $496,317 | 0.46% |
| 42 | CONOCOPHILLIPS | COP | 4,140 | $480,530 | 0.45% |
| 43 | SCHWAB STRATEGIC TR | 808524805 | 12,925 | $477,711 | 0.45% |
| 44 | WELLTOWER INC | WELL | 5,162 | $465,458 | 0.43% |
| 45 | MAGNA INTL INC | 559222401 | 7,720 | $456,098 | 0.43% |
| 46 | BGC GROUP INC | BGC | 63,000 | $454,860 | 0.42% |
| 47 | CISCO SYS INC | CSCO | 8,957 | $452,483 | 0.42% |
| 48 | FIRST BANCORP INC ME | FNLC | 15,494 | $437,241 | 0.41% |
| 49 | INGREDION INC | INGR | 3,850 | $417,841 | 0.39% |
| 50 | ARES CAPITAL CORP | ARCC | 20,584 | $412,298 | 0.38% |
| 51 | WESTERN DIGITAL CORP | WDC | 7,775 | $407,177 | 0.38% |
| 52 | ISHARES TR | 464288653 | 3,722 | $400,657 | 0.37% |
| 53 | VANGUARD WHITEHALL FDS | 921946406 | 3,492 | $389,796 | 0.36% |
| 54 | MERCK & CO INC | MRK | 3,568 | $389,029 | 0.36% |
| 55 | MICROSOFT CORP | MSFT | 1,027 | $386,127 | 0.36% |
| 56 | MILLER INDS INC TENN | 600551204 | 9,116 | $385,516 | 0.36% |
| 57 | SPDR S&P 500 ETF TR | SPY | 799 | $379,840 | 0.35% |
| 58 | SCHWAB STRATEGIC TR | 808524771 | 5,958 | $369,056 | 0.34% |
| 59 | ISHARES TR | 464287630 | 2,368 | $367,799 | 0.34% |
| 60 | ABBVIE INC | ABBV | 2,357 | $365,291 | 0.34% |
| 61 | CITIZENS & NORTHN CORP | CIA | 15,750 | $353,273 | 0.33% |
| 62 | PALO ALTO NETWORKS INC | PANW | 1,147 | $338,227 | 0.32% |
| 63 | NUSHARES ETF TR | NU | 9,401 | $337,590 | 0.31% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 5,330 | $333,967 | 0.31% |
| 65 | KELLY SVCS INC | BEKE | 15,376 | $332,429 | 0.31% |
| 66 | ENNIS INC | EBF | 15,000 | $328,650 | 0.31% |
| 67 | BOEING CO | BA-PA | 1,260 | $328,432 | 0.31% |
| 68 | BENCHMARK ELECTRS INC | 08160H101 | 11,700 | $323,388 | 0.30% |
| 69 | META PLATFORMS INC | META | 911 | $322,458 | 0.30% |
| 70 | ISHARES TR | 46436E569 | 8,752 | $318,449 | 0.30% |
| 71 | ALLETE INC | 018522300 | 5,165 | $315,891 | 0.29% |
| 72 | JOHNSON & JOHNSON | JNJ | 1,942 | $304,377 | 0.28% |
| 73 | JPMORGAN CHASE & CO. | VYLD | 1,783 | $303,320 | 0.28% |
| 74 | SAFETY INS GROUP INC | 78648T100 | 3,950 | $300,161 | 0.28% |
| 75 | BANK NOVA SCOTIA HALIFAX | 064149107 | 5,980 | $291,166 | 0.27% |
| 76 | WSTRN AST GLBL CORP OPP FD I | 95790C107 | 22,670 | $289,496 | 0.27% |
| 77 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,600 | $279,310 | 0.26% |
| 78 | CANADIAN SOLAR INC | CSIQ | 10,642 | $279,140 | 0.26% |
| 79 | SCHWAB STRATEGIC TR | 808524300 | 3,311 | $274,705 | 0.26% |
| 80 | ISHARES TR | 464287598 | 1,627 | $268,836 | 0.25% |
| 81 | ISHARES TR | 46434V860 | 5,129 | $263,751 | 0.25% |
| 82 | FORD MTR CO | 345370860 | 21,100 | $257,209 | 0.24% |
| 83 | ISHARES U S ETF TR | 46431W507 | 5,079 | $256,591 | 0.24% |
| 84 | ISHARES TR | 464287614 | 845 | $256,225 | 0.24% |
| 85 | ALPHABET INC | GOOG | 1,824 | $254,795 | 0.24% |
| 86 | BRIGHTHOUSE FINL INC | 10922N103 | 4,800 | $254,016 | 0.24% |
| 87 | NEWMARK GROUP INC | NMRK | 23,052 | $252,650 | 0.24% |
| 88 | ISHARES TR | 46435U713 | 6,201 | $249,726 | 0.23% |
| 89 | WALMART INC | WMT | 1,567 | $247,103 | 0.23% |
| 90 | AEGON LTD | AEFC | 42,000 | $241,920 | 0.23% |
| 91 | ISHARES TR | 464288570 | 2,623 | $238,846 | 0.22% |
| 92 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 11,100 | $238,317 | 0.22% |
| 93 | ISHARES TR | 46436E767 | 5,939 | $236,475 | 0.22% |
| 94 | PPL CORP | PPLC | 8,700 | $235,770 | 0.22% |
| 95 | BLACKROCK ETF TRUST | BLK | 4,370 | $228,705 | 0.21% |
| 96 | INTEL CORP | INTC | 4,465 | $224,366 | 0.21% |
| 97 | VANGUARD INDEX FDS | 922908363 | 507 | $221,476 | 0.21% |
| 98 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 30,200 | $209,890 | 0.20% |
| 99 | ISHARES TR | 464288281 | 2,361 | $209,686 | 0.20% |
| 100 | VANGUARD BD INDEX FDS | 921937827 | 2,672 | $205,831 | 0.19% |
| 101 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 25,325 | $204,626 | 0.19% |
| 102 | ROYCE MICRO-CAP TR INC | RMT | 22,133 | $204,509 | 0.19% |
| 103 | ONEOK INC NEW | OKE | 2,850 | $200,127 | 0.19% |
| 104 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 15,588 | $187,680 | 0.17% |
| 105 | NUVEEN PFD & INCOME OPPORTUN | NU | 26,903 | $181,864 | 0.17% |
| 106 | TEMPLETON EMERGING MKTS FD | 880191101 | 11,350 | $132,568 | 0.12% |