13F HOLDINGS REPORT

Emergent Wealth Advisors, LLC

Quarter ended Q4 2025 · Filed December 16, 2025 · Accession 0001754960-25-000809

Total Value

$124.4M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	30,375	$16.9M	13.58%
2	SPDR SERIES TRUST	78464A854	136,674	$8.7M	7.03%
3	VANGUARD INDEX FDS	922908652	40,301	$6.9M	5.54%
4	ISHARES TR	464287226	67,250	$6.5M	5.26%
5	ISHARES TR	464287432	56,898	$5.2M	4.20%
6	ISHARES TR	464287804	44,413	$4.9M	3.94%
7	ISHARES TR	46432F842	66,511	$4.9M	3.94%
8	ISHARES INC	46434G103	78,605	$4.3M	3.43%
9	VANGUARD INDEX FDS	922908736	10,525	$3.9M	3.16%
10	SCHWAB STRATEGIC TR	808524839	65,612	$3.0M	2.40%
11	VANGUARD CHARLOTTE FDS	92203J407	46,360	$2.3M	1.81%
12	VANGUARD INDEX FDS	922908744	14,038	$2.3M	1.81%
13	SPDR GOLD TR	GLD	9,244	$2.0M	1.62%
14	ISHARES TR	46434V613	43,911	$2.0M	1.60%
15	NVIDIA CORPORATION	NVDA	14,729	$1.8M	1.48%
16	ISHARES TR	464288513	23,169	$1.8M	1.44%
17	ISHARES TR	46432F339	10,085	$1.7M	1.38%
18	ISHARES TR	464288687	53,104	$1.7M	1.35%
19	SCHWAB STRATEGIC TR	808524201	23,619	$1.5M	1.22%
20	ISHARES TR	464288877	27,111	$1.4M	1.16%
21	VANECK ETF TRUST	92189F643	14,881	$1.3M	1.04%
22	ISHARES TR	464288588	13,746	$1.3M	1.01%
23	UBER TECHNOLOGIES INC	UBER	15,193	$1.1M	0.91%
24	SOUTHERN COPPER CORP	SCCO	10,406	$1.1M	0.90%
25	PIMCO ETF TR	72201R775	11,398	$1.0M	0.83%
26	AMAZON COM INC	AMZN	4,965	$990,793	0.80%
27	ISHARES TR	464288885	9,672	$989,453	0.80%
28	INVESCO EXCH TRD SLF IDX FD	IVZ	17,303	$908,234	0.73%
29	ISHARES TR	46434V860	17,558	$889,488	0.72%
30	MICROSOFT CORP	MSFT	1,859	$860,523	0.69%
31	ISHARES TR	464287721	5,245	$789,423	0.63%
32	APPLE INC	AAPL	3,378	$772,782	0.62%
33	VANGUARD INTL EQUITY INDEX F	922042858	17,521	$766,714	0.62%
34	SIMON PPTY GROUP INC NEW	828806109	4,821	$747,087	0.60%
35	ISHARES TR	46435G425	6,174	$736,653	0.59%
36	CAVA GROUP INC	CAVA	7,700	$729,386	0.59%
37	VANGUARD TAX-MANAGED FDS	921943858	14,422	$712,725	0.57%
38	SCHWAB STRATEGIC TR	808524805	18,111	$695,807	0.56%
39	ISHARES TR	464287309	7,190	$665,363	0.53%
40	META PLATFORMS INC	META	1,196	$629,263	0.51%
41	MERCK & CO INC	MRK	4,673	$589,694	0.47%
42	REGENERON PHARMACEUTICALS	REGN	524	$586,475	0.47%
43	STEEL DYNAMICS INC	STLD	4,500	$582,750	0.47%
44	M & T BK CORP	55261F104	3,761	$569,199	0.46%
45	ALPHABET INC	GOOG	3,118	$567,986	0.46%
46	INTERNATIONAL BUSINESS MACHS	INTR	3,202	$549,577	0.44%
47	ISHARES TR	46435U853	14,661	$531,901	0.43%
48	ISHARES TR	46436E569	12,307	$517,543	0.42%
49	J P MORGAN EXCHANGE TRADED F	46641Q399	5,194	$509,635	0.41%
50	PALO ALTO NETWORKS INC	PANW	1,355	$459,359	0.37%
51	QUALCOMM INC	QCOM	2,274	$458,313	0.37%
52	SPDR SERIES TRUST	78464A508	9,358	$456,099	0.37%
53	ISHARES TR	464287101	1,673	$442,174	0.36%
54	WALMART INC	WMT	6,160	$439,422	0.35%
55	ABBVIE INC	ABBV	2,506	$436,660	0.35%
56	SPDR S&P 500 ETF TR	SPY	796	$433,113	0.35%
57	JOHNSON & JOHNSON	JNJ	2,950	$432,761	0.35%
58	INVESCO EXCH TRADED FD TR II	IVZ	15,268	$421,244	0.34%
59	PROSHARES TR	74348A467	4,331	$416,323	0.33%
60	VANGUARD WHITEHALL FDS	921946406	3,491	$414,034	0.33%
61	NUSHARES ETF TR	NU	5,073	$411,725	0.33%
62	BLACKROCK ETF TRUST	BLK	8,741	$410,303	0.33%
63	INVESCO EXCHANGE TRADED FD T	IVZ	2,661	$394,198	0.32%
64	NUSHARES ETF TR	NU	10,146	$383,417	0.31%
65	JPMORGAN CHASE & CO.	VYLD	1,833	$374,954	0.30%
66	UNITEDHEALTH GROUP INC	UNH	727	$372,479	0.30%
67	ISHARES TR	464287630	2,386	$363,384	0.29%
68	SCHWAB STRATEGIC TR	808524698	8,038	$354,476	0.28%
69	ISHARES TR	46435U663	9,167	$352,930	0.28%
70	INVESCO EXCH TRADED FD TR II	IVZ	5,314	$345,160	0.28%
71	INVESCO EXCH TRADED FD TR II	IVZ	1,740	$342,971	0.28%
72	WELLTOWER INC	WELL	3,251	$338,917	0.27%
73	CISCO SYS INC	CSCO	6,696	$322,200	0.26%
74	ALPHABET INC	GOOG	1,558	$319,708	0.26%
75	BLACKROCK ETF TRUST	BLK	5,262	$312,593	0.25%
76	ISHARES TR	464288323	5,704	$304,537	0.24%
77	CANADIAN PACIFIC KANSAS CITY	CP	3,770	$296,812	0.24%
78	INVESCO EXCH TRADED FD TR II	IVZ	14,518	$290,360	0.23%
79	ISHARES TR	464287598	1,657	$289,177	0.23%
80	ISHARES TR	464287408	1,578	$287,212	0.23%
81	BGC GROUP INC	BGC	34,400	$285,520	0.23%
82	CONOCOPHILLIPS	COP	2,450	$280,231	0.23%
83	ISHARES TR	464287614	767	$279,589	0.22%
84	NATIONAL FUEL GAS CO	NFG	4,986	$270,191	0.22%
85	ENTERPRISE PRODS PARTNERS L	293792107	9,100	$263,718	0.21%
86	VANGUARD INDEX FDS	922908363	521	$260,589	0.21%
87	ISHARES INC	46434G764	4,335	$256,632	0.21%
88	ISHARES TR	46435U549	5,301	$247,078	0.20%
89	ISHARES TR	464287176	2,302	$245,808	0.20%
90	TERADYNE INC	TER	1,598	$236,995	0.19%
91	ISHARES TR	464288356	3,985	$226,667	0.18%
92	TIDAL TRUST I	886364801	5,587	$226,050	0.18%
93	ISHARES TR	464287341	5,386	$223,573	0.18%
94	ISHARES TR	464287507	3,735	$218,560	0.18%
95	ISHARES TR	464288570	2,082	$216,266	0.17%
96	ISHARES TR	46429B697	2,560	$214,932	0.17%
97	VANGUARD SCOTTSDALE FDS	92206C730	865	$212,851	0.17%
98	WELLS FARGO CO NEW	949746101	3,442	$209,515	0.17%
99	PC CONNECTION INC	CNXN	3,250	$208,650	0.17%
100	ARES CAPITAL CORP	ARCC	9,867	$205,628	0.17%
101	J P MORGAN EXCHANGE TRADED F	46641Q373	3,478	$205,480	0.17%
102	CORNING INC	GLW	5,234	$203,332	0.16%
103	SCHWAB STRATEGIC TR	808524607	4,271	$202,660	0.16%
104	DISNEY WALT CO	254687106	2,038	$202,317	0.16%
105	SCHWAB STRATEGIC TR	808524847	10,106	$201,823	0.16%
106	VANGUARD BD INDEX FDS	921937827	2,623	$201,196	0.16%
107	NEWMARK GROUP INC	NMRK	11,410	$116,724	0.09%
108	AEGON LTD	AEFC	16,500	$101,145	0.08%