13F HOLDINGS REPORT

Emergent Wealth Advisors, LLC

Quarter ended Q4 2025 · Filed December 16, 2025 · Accession 0001754960-25-000810

Total Value

$135.3M

Positions

109

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (109)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	31,937	$18.4M	13.63%
2	ISHARES TR	464287804	66,691	$7.8M	5.78%
3	ISHARES TR	464287226	75,507	$7.7M	5.65%
4	VANGUARD INDEX FDS	922908652	34,654	$6.3M	4.66%
5	ISHARES TR	464287432	57,237	$5.6M	4.15%
6	SPDR SERIES TRUST	78464A854	81,475	$5.5M	4.06%
7	ISHARES TR	46432F842	61,116	$4.8M	3.53%
8	VANGUARD INDEX FDS	922908736	11,310	$4.3M	3.21%
9	ISHARES INC	46434G103	74,842	$4.3M	3.18%
10	VANGUARD INDEX FDS	922908744	19,563	$3.4M	2.53%
11	SCHWAB STRATEGIC TR	808524839	65,677	$3.1M	2.31%
12	ISHARES TR	46434V613	57,951	$2.7M	2.02%
13	VANGUARD CHARLOTTE FDS	92203J407	46,839	$2.4M	1.74%
14	SPDR GOLD TR	GLD	9,324	$2.3M	1.68%
15	ISHARES TR	464287309	22,045	$2.1M	1.56%
16	ISHARES TR	464288513	23,517	$1.9M	1.40%
17	ISHARES TR	46432F339	10,260	$1.8M	1.36%
18	ISHARES TR	464288687	53,911	$1.8M	1.33%
19	PIMCO ETF TR	72201R775	18,463	$1.8M	1.29%
20	NVIDIA CORPORATION	NVDA	14,076	$1.7M	1.26%
21	BLACKROCK ETF TRUST	BLK	34,344	$1.7M	1.26%
22	ISHARES TR	464288885	14,923	$1.6M	1.19%
23	SCHWAB STRATEGIC TR	808524201	22,750	$1.5M	1.14%
24	ISHARES TR	464288588	13,819	$1.3M	0.98%
25	SOUTHERN COPPER CORP	SCCO	10,459	$1.2M	0.89%
26	UBER TECHNOLOGIES INC	UBER	15,776	$1.2M	0.88%
27	ISHARES TR	464287408	5,457	$1.1M	0.80%
28	INVESCO EXCH TRD SLF IDX FD	IVZ	20,271	$1.1M	0.79%
29	SPDR SERIES TRUST	78464A508	19,739	$1.0M	0.77%
30	CAVA GROUP INC	CAVA	7,828	$969,498	0.72%
31	AMAZON COM INC	AMZN	5,079	$946,370	0.70%
32	APPLE INC	AAPL	3,861	$899,690	0.66%
33	MICROSOFT CORP	MSFT	2,070	$890,776	0.66%
34	SIMON PPTY GROUP INC NEW	828806109	4,976	$841,120	0.62%
35	INVESCO EXCH TRADED FD TR II	IVZ	4,128	$829,109	0.61%
36	ISHARES TR	464287721	5,068	$768,445	0.57%
37	SCHWAB STRATEGIC TR	808524805	18,050	$742,216	0.55%
38	META PLATFORMS INC	META	1,222	$699,736	0.52%
39	ISHARES TR	464288877	11,825	$680,314	0.50%
40	M & T BK CORP	55261F104	3,776	$672,562	0.50%
41	INTERNATIONAL BUSINESS MACHS	INTR	2,896	$640,207	0.47%
42	WALMART INC	WMT	7,616	$615,000	0.45%
43	REGENERON PHARMACEUTICALS	REGN	564	$592,899	0.44%
44	MERCK & CO INC	MRK	5,016	$569,603	0.42%
45	JOHNSON & JOHNSON	JNJ	3,514	$569,444	0.42%
46	STEEL DYNAMICS INC	STLD	4,500	$567,360	0.42%
47	BLACKROCK ETF TRUST II	BLK	10,498	$561,958	0.42%
48	J P MORGAN EXCHANGE TRADED F	46641Q399	5,276	$546,488	0.40%
49	ISHARES TR	46436E569	12,307	$544,268	0.40%
50	ISHARES TR	46435G425	4,313	$544,156	0.40%
51	INVESCO EXCH TRADED FD TR II	IVZ	18,007	$523,644	0.39%
52	ABBVIE INC	ABBV	2,640	$521,291	0.39%
53	ISHARES INC	46434G764	8,399	$513,263	0.38%
54	ALPHABET INC	GOOG	2,991	$496,118	0.37%
55	VANGUARD TAX-MANAGED FDS	921943858	9,129	$482,076	0.36%
56	INVESCO EXCHANGE TRADED FD T	IVZ	9,792	$465,414	0.34%
57	SPDR S&P 500 ETF TR	SPY	794	$455,545	0.34%
58	VANGUARD WHITEHALL FDS	921946406	3,475	$445,471	0.33%
59	PROSHARES TR	74348A467	4,159	$444,043	0.33%
60	QUEST DIAGNOSTICS INC	DGX	2,800	$434,700	0.32%
61	CISCO SYS INC	CSCO	8,163	$434,441	0.32%
62	INVESCO EXCHANGE TRADED FD T	IVZ	2,404	$430,759	0.32%
63	PALO ALTO NETWORKS INC	PANW	1,260	$430,668	0.32%
64	NUSHARES ETF TR	NU	10,146	$423,291	0.31%
65	NUSHARES ETF TR	NU	5,073	$419,182	0.31%
66	WELLTOWER INC	WELL	3,251	$416,226	0.31%
67	JPMORGAN CHASE & CO.	VYLD	1,952	$411,651	0.30%
68	VANGUARD INTL EQUITY INDEX F	922042858	8,411	$402,478	0.30%
69	UNITEDHEALTH GROUP INC	UNH	684	$400,011	0.30%
70	QUALCOMM INC	QCOM	2,350	$399,618	0.30%
71	ISHARES TR	464287630	2,345	$391,204	0.29%
72	ISHARES TR	46435U663	9,167	$383,364	0.28%
73	INVESCO EXCH TRD SLF IDX FD	IVZ	13,905	$354,578	0.26%
74	ALPHABET INC	GOOG	2,088	$349,126	0.26%
75	INVESCO EXCH TRADED FD TR II	IVZ	4,776	$342,610	0.25%
76	BLACKROCK ETF TRUST	BLK	5,173	$324,525	0.24%
77	CANADIAN PACIFIC KANSAS CITY	CP	3,770	$322,486	0.24%
78	ISHARES TR	464288323	5,858	$318,265	0.24%
79	ISHARES TR	464287598	1,666	$316,268	0.23%
80	BGC GROUP INC	BGC	34,400	$315,792	0.23%
81	NATIONAL FUEL GAS CO	NFG	4,986	$302,201	0.22%
82	VANECK ETF TRUST	92189F643	3,047	$291,335	0.22%
83	ISHARES TR	464287614	768	$288,357	0.21%
84	VANGUARD INDEX FDS	922908363	527	$278,104	0.21%
85	ENTERPRISE PRODS PARTNERS L	293792107	9,100	$264,901	0.20%
86	ISHARES TR	46434V803	7,445	$263,702	0.19%
87	ISHARES TR	46435U853	6,996	$263,399	0.19%
88	ISHARES TR	464288356	4,508	$261,960	0.19%
89	ISHARES TR	464287507	4,189	$261,085	0.19%
90	CONOCOPHILLIPS	COP	2,450	$257,936	0.19%
91	PC CONNECTION INC	CNXN	3,250	$245,148	0.18%
92	ISHARES TR	46435U549	4,917	$238,928	0.18%
93	CORNING INC	GLW	5,240	$236,599	0.17%
94	ABBOTT LABS	ABLZF	2,001	$228,089	0.17%
95	ISHARES TR	464288570	2,090	$227,412	0.17%
96	TESLA INC	TSLA	862	$225,525	0.17%
97	TIDAL TRUST I	886364801	5,400	$225,342	0.17%
98	VANGUARD SCOTTSDALE FDS	92206C730	865	$224,961	0.17%
99	SCHWAB STRATEGIC TR	808524607	4,236	$218,154	0.16%
100	SCHWAB STRATEGIC TR	808524847	9,267	$214,716	0.16%
101	ISHARES TR	464288281	2,245	$210,077	0.16%
102	ONEOK INC NEW	OKE	2,290	$208,688	0.15%
103	VANGUARD BD INDEX FDS	921937827	2,638	$207,545	0.15%
104	ARES CAPITAL CORP	ARCC	9,867	$206,615	0.15%
105	SPDR SERIES TRUST	78464A805	2,940	$205,951	0.15%
106	ISHARES TR	46435U713	4,286	$201,336	0.15%
107	ISHARES TR	46436E767	4,086	$200,517	0.15%
108	NEWMARK GROUP INC	NMRK	11,410	$177,197	0.13%
109	AEGON LTD	AEFC	16,500	$105,435	0.08%