13F HOLDINGS REPORT
Emergent Wealth Advisors, LLC
Quarter ended Q4 2025 · Filed December 17, 2025 · Accession 0001754960-25-000812
Total Value
$116.0M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 28,934 | $15.2M | 13.11% |
| 2 | SPDR SERIES TRUST | 78464A854 | 141,218 | $8.9M | 7.67% |
| 3 | VANGUARD INDEX FDS | 922908652 | 48,150 | $8.4M | 7.28% |
| 4 | ISHARES TR | 464287226 | 65,338 | $6.4M | 5.52% |
| 5 | ISHARES TR | 46432F842 | 75,113 | $5.6M | 4.81% |
| 6 | ISHARES TR | 464287432 | 54,062 | $5.1M | 4.42% |
| 7 | ISHARES INC | 46434G103 | 84,064 | $4.3M | 3.74% |
| 8 | VANECK ETF TRUST | 92189F643 | 38,058 | $3.4M | 2.95% |
| 9 | VANGUARD INDEX FDS | 922908736 | 9,180 | $3.2M | 2.72% |
| 10 | SCHWAB STRATEGIC TR | 808524839 | 63,967 | $3.0M | 2.59% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 44,149 | $2.2M | 1.87% |
| 12 | SPDR GOLD TR | GLD | 9,274 | $1.9M | 1.64% |
| 13 | ISHARES TR | 46434V613 | 39,739 | $1.9M | 1.63% |
| 14 | ISHARES TR | 464288513 | 21,536 | $1.7M | 1.44% |
| 15 | ISHARES TR | 46432F339 | 9,659 | $1.7M | 1.42% |
| 16 | ISHARES TR | 464288687 | 50,604 | $1.6M | 1.41% |
| 17 | ISHARES TR | 464288877 | 28,609 | $1.6M | 1.37% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 23,479 | $1.5M | 1.26% |
| 19 | NVIDIA CORPORATION | NVDA | 1,470 | $1.3M | 1.14% |
| 20 | ISHARES TR | 464288588 | 13,451 | $1.3M | 1.09% |
| 21 | ISHARES TR | 464287804 | 10,833 | $1.2M | 1.05% |
| 22 | SOUTHERN COPPER CORP | SCCO | 10,305 | $1.1M | 0.95% |
| 23 | ISHARES TR | 46434V860 | 20,145 | $1.0M | 0.88% |
| 24 | UBER TECHNOLOGIES INC | UBER | 13,094 | $1.0M | 0.87% |
| 25 | ISHARES TR | 464288885 | 8,812 | $944,651 | 0.81% |
| 26 | AMAZON COM INC | AMZN | 4,718 | $851,033 | 0.73% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,988 | $827,787 | 0.71% |
| 28 | PIMCO ETF TR | 72201R775 | 8,385 | $770,218 | 0.66% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 3,786 | $722,996 | 0.62% |
| 30 | ISHARES TR | 464287721 | 5,068 | $708,237 | 0.61% |
| 31 | SCHWAB STRATEGIC TR | 808524805 | 18,004 | $702,498 | 0.61% |
| 32 | SIMON PPTY GROUP INC NEW | 828806109 | 4,477 | $700,661 | 0.60% |
| 33 | ISHARES TR | 46435G425 | 5,933 | $680,677 | 0.59% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,015 | $668,951 | 0.58% |
| 35 | STEEL DYNAMICS INC | STLD | 4,500 | $667,035 | 0.58% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,604 | $582,159 | 0.50% |
| 37 | VANGUARD INDEX FDS | 922908744 | 3,545 | $577,451 | 0.50% |
| 38 | CAVA GROUP INC | CAVA | 8,580 | $566,004 | 0.49% |
| 39 | META PLATFORMS INC | META | 1,143 | $555,253 | 0.48% |
| 40 | M & T BK CORP | 55261F104 | 3,725 | $541,743 | 0.47% |
| 41 | APPLE INC | AAPL | 2,997 | $513,951 | 0.44% |
| 42 | REGENERON PHARMACEUTICALS | REGN | 522 | $502,420 | 0.43% |
| 43 | MICROSOFT CORP | MSFT | 1,166 | $490,399 | 0.42% |
| 44 | ISHARES TR | 464287101 | 1,973 | $488,140 | 0.42% |
| 45 | ISHARES TR | 46436E569 | 11,859 | $477,790 | 0.41% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 5,042 | $476,116 | 0.41% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,796 | $473,515 | 0.41% |
| 48 | MERCK & CO INC | MRK | 3,530 | $465,778 | 0.40% |
| 49 | PROSHARES TR | 74348A467 | 4,546 | $461,040 | 0.40% |
| 50 | ISHARES TR | 464287309 | 4,606 | $438,412 | 0.38% |
| 51 | ISHARES TR | 46435U853 | 11,911 | $435,823 | 0.38% |
| 52 | PALO ALTO NETWORKS INC | PANW | 1,516 | $430,741 | 0.37% |
| 53 | ABBVIE INC | ABBV | 2,361 | $429,879 | 0.37% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 14,797 | $415,500 | 0.36% |
| 55 | SPDR S&P 500 ETF TR | SPY | 794 | $415,199 | 0.36% |
| 56 | SCHWAB STRATEGIC TR | 808524698 | 9,133 | $406,327 | 0.35% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 816 | $403,451 | 0.35% |
| 58 | SPDR SERIES TRUST | 78464A508 | 7,974 | $399,478 | 0.34% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 5,946 | $391,677 | 0.34% |
| 60 | VANGUARD WHITEHALL FDS | 921946406 | 3,199 | $387,093 | 0.33% |
| 61 | QUALCOMM INC | QCOM | 2,274 | $384,988 | 0.33% |
| 62 | ISHARES TR | 464287630 | 2,376 | $377,307 | 0.33% |
| 63 | ALPHABET INC | GOOG | 2,462 | $371,590 | 0.32% |
| 64 | CISCO SYS INC | CSCO | 7,392 | $368,925 | 0.32% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 1,755 | $351,474 | 0.30% |
| 66 | CANADIAN PACIFIC KANSAS CITY | CP | 3,770 | $332,401 | 0.29% |
| 67 | JOHNSON & JOHNSON | JNJ | 1,980 | $313,167 | 0.27% |
| 68 | CONOCOPHILLIPS | COP | 2,450 | $311,836 | 0.27% |
| 69 | BLACKROCK ETF TRUST | BLK | 5,339 | $306,509 | 0.26% |
| 70 | WELLTOWER INC | WELL | 3,251 | $303,773 | 0.26% |
| 71 | ISHARES TR | 464288323 | 5,570 | $299,722 | 0.26% |
| 72 | ISHARES TR | 46435U663 | 7,346 | $295,823 | 0.26% |
| 73 | ISHARES TR | 464287598 | 1,651 | $295,682 | 0.25% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 4,823 | $290,031 | 0.25% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 13,977 | $285,969 | 0.25% |
| 76 | ISHARES TR | 464287176 | 2,611 | $280,448 | 0.24% |
| 77 | NUSHARES ETF TR | NU | 7,199 | $279,753 | 0.24% |
| 78 | NUSHARES ETF TR | NU | 3,659 | $279,109 | 0.24% |
| 79 | NATIONAL FUEL GAS CO | NFG | 4,986 | $267,848 | 0.23% |
| 80 | BGC GROUP INC | BGC | 34,400 | $267,288 | 0.23% |
| 81 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,100 | $265,538 | 0.23% |
| 82 | ISHARES TR | 46429B697 | 3,101 | $259,186 | 0.22% |
| 83 | ISHARES TR | 464287614 | 766 | $258,234 | 0.22% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 1,397 | $255,218 | 0.22% |
| 85 | ISHARES TR | 464287341 | 5,774 | $254,779 | 0.22% |
| 86 | PC CONNECTION INC | CNXN | 3,850 | $253,831 | 0.22% |
| 87 | INVESCO ACTIVELY MANAGED EXC | IVZ | 11,055 | $247,079 | 0.21% |
| 88 | VANGUARD INDEX FDS | 922908363 | 507 | $243,735 | 0.21% |
| 89 | BOEING CO | BA-PA | 1,248 | $240,852 | 0.21% |
| 90 | DISNEY WALT CO | 254687106 | 1,963 | $240,148 | 0.21% |
| 91 | MAGNA INTL INC | 559222401 | 4,075 | $222,006 | 0.19% |
| 92 | ISHARES INC | 46434G764 | 3,478 | $217,845 | 0.19% |
| 93 | TIDAL TRUST I | 886364801 | 5,587 | $211,580 | 0.18% |
| 94 | ABBOTT LABS | ABLZF | 1,855 | $210,795 | 0.18% |
| 95 | ISHARES TR | 464288570 | 2,086 | $210,282 | 0.18% |
| 96 | SCHWAB STRATEGIC TR | 808524607 | 4,252 | $209,370 | 0.18% |
| 97 | ISHARES TR | 464287507 | 3,399 | $206,480 | 0.18% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C730 | 865 | $206,147 | 0.18% |
| 99 | ISHARES TR | 46435U713 | 4,596 | $206,069 | 0.18% |
| 100 | ARES CAPITAL CORP | ARCC | 9,867 | $205,431 | 0.18% |
| 101 | SCHWAB STRATEGIC TR | 808524847 | 10,021 | $203,433 | 0.18% |
| 102 | VANGUARD BD INDEX FDS | 921937827 | 2,610 | $200,082 | 0.17% |
| 103 | NEWMARK GROUP INC | NMRK | 13,265 | $147,109 | 0.13% |
| 104 | AEGON LTD | AEFC | 16,500 | $99,825 | 0.09% |