13F HOLDINGS REPORT

Emergent Wealth Advisors, LLC

Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001754960-26-000055

Total Value

$177.8M

Positions

134

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (134)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	34,455	$23.6M	13.27%
2	ISHARES TR	464287226	103,062	$10.3M	5.79%
3	ISHARES TR	46432F842	85,633	$7.7M	4.31%
4	ISHARES TR	464287804	63,059	$7.6M	4.26%
5	VANGUARD INDEX FDS	922908736	12,695	$6.2M	3.48%
6	ISHARES INC	46434G103	87,178	$5.9M	3.30%
7	PIMCO ETF TR	72201R775	56,072	$5.2M	2.94%
8	VANGUARD INDEX FDS	922908744	25,054	$4.8M	2.69%
9	VANGUARD INDEX FDS	922908652	22,485	$4.7M	2.64%
10	SPDR SERIES TRUST	78464A854	50,486	$4.1M	2.28%
11	SPDR GOLD TR	GLD	9,304	$3.7M	2.07%
12	VANGUARD CHARLOTTE FDS	92203J407	72,220	$3.5M	1.96%
13	SCHWAB STRATEGIC TR	808524839	136,137	$3.2M	1.79%
14	BLACKROCK ETF TRUST	BLK	48,890	$3.0M	1.67%
15	BLACKROCK ETF TRUST II	BLK	46,135	$2.4M	1.37%
16	ISHARES TR	46434V613	50,536	$2.4M	1.32%
17	ISHARES TR	464288687	75,722	$2.3M	1.32%
18	VANGUARD SCOTTSDALE FDS	92206C771	49,159	$2.3M	1.30%
19	ISHARES TR	464288513	28,036	$2.3M	1.27%
20	ISHARES TR	464287309	17,712	$2.2M	1.23%
21	NVIDIA CORPORATION	NVDA	11,582	$2.2M	1.21%
22	ISHARES TR	464288323	40,001	$2.1M	1.20%
23	ISHARES TR	46432F339	10,160	$2.0M	1.14%
24	ISHARES TR	464288877	27,653	$2.0M	1.11%
25	SCHWAB STRATEGIC TR	808524201	66,088	$1.8M	1.00%
26	AMAZON COM INC	AMZN	7,650	$1.8M	0.99%
27	MICROSOFT CORP	MSFT	3,305	$1.6M	0.90%
28	WELLTOWER INC	WELL	8,101	$1.5M	0.85%
29	BROADCOM INC	AVGO	4,252	$1.5M	0.83%
30	SIMON PPTY GROUP INC NEW	828806109	7,947	$1.5M	0.83%
31	ISHARES TR	464287408	6,806	$1.4M	0.81%
32	ISHARES TR	464288588	14,798	$1.4M	0.79%
33	UBER TECHNOLOGIES INC	UBER	16,684	$1.4M	0.77%
34	ISHARES TR	464288885	10,859	$1.2M	0.70%
35	APPLE INC	AAPL	4,420	$1.2M	0.68%
36	INVESCO EXCHANGE TRADED FD T	IVZ	18,367	$1.1M	0.61%
37	ALPHABET INC	GOOG	3,469	$1.1M	0.61%
38	VANGUARD MALVERN FDS	922020748	13,400	$1.0M	0.59%
39	ISHARES TR	464287432	11,715	$1.0M	0.57%
40	AT&T INC	T-PC	38,324	$951,971	0.54%
41	CISCO SYS INC	CSCO	12,107	$932,621	0.52%
42	SCHWAB STRATEGIC TR	808524805	38,452	$924,396	0.52%
43	SOUTHERN COPPER CORP	SCCO	6,095	$874,518	0.49%
44	SELECT SECTOR SPDR TR	81369Y803	5,890	$847,983	0.48%
45	BONDBLOXX ETF TRUST	09789C812	17,869	$825,905	0.46%
46	ALPHABET INC	GOOG	2,613	$819,884	0.46%
47	INTERNATIONAL BUSINESS MACHS	INTR	2,686	$795,696	0.45%
48	SPDR SERIES TRUST	78464A508	13,779	$782,760	0.44%
49	M & T BK CORP	55261F104	3,851	$775,804	0.44%
50	ABBVIE INC	ABBV	3,375	$771,115	0.43%
51	WALMART INC	WMT	6,831	$761,066	0.43%
52	SPDR S&P 500 ETF TR	SPY	1,102	$751,315	0.42%
53	J P MORGAN EXCHANGE TRADED F	46641Q399	5,998	$739,613	0.42%
54	INVESCO EXCH TRD SLF IDX FD	IVZ	11,992	$733,071	0.41%
55	JPMORGAN CHASE & CO.	VYLD	2,192	$706,196	0.40%
56	META PLATFORMS INC	META	1,055	$696,549	0.39%
57	BOEING CO	BA-PA	3,193	$693,264	0.39%
58	JOHNSON & JOHNSON	JNJ	3,308	$684,643	0.39%
59	ISHARES TR	464287721	3,208	$640,576	0.36%
60	INVESCO EXCH TRADED FD TR II	IVZ	2,500	$632,300	0.36%
61	STEEL DYNAMICS INC	STLD	3,660	$620,187	0.35%
62	ISHARES TR	46436E569	11,627	$612,743	0.34%
63	ISHARES TR	46435G425	4,111	$612,390	0.34%
64	INVESCO EXCH TRADED FD TR II	IVZ	4,884	$582,759	0.33%
65	ISHARES INC	46434G764	7,844	$570,102	0.32%
66	ASTERA LABS INC	ALAB	3,409	$567,121	0.32%
67	SOFI TECHNOLOGIES INC	SOFI	21,369	$559,440	0.31%
68	VANGUARD WHITEHALL FDS	921946406	3,843	$551,531	0.31%
69	ROCKET LAB CORP	RKLB	7,672	$535,199	0.30%
70	CROWDSTRIKE HLDGS INC	CRWD	1,045	$489,854	0.28%
71	QUEST DIAGNOSTICS INC	DGX	2,800	$485,884	0.27%
72	NUSHARES ETF TR	NU	4,946	$483,719	0.27%
73	NUSHARES ETF TR	NU	10,610	$477,981	0.27%
74	INVESCO EXCHANGE TRADED FD T	IVZ	2,459	$470,971	0.26%
75	WORLD GOLD TR	GLDW	5,439	$464,327	0.26%
76	NATIONAL FUEL GAS CO	NFG	5,782	$462,907	0.26%
77	CORNING INC	GLW	5,243	$459,043	0.26%
78	ISHARES TR	46435U663	9,559	$439,523	0.25%
79	ISHARES TR	464287630	2,397	$434,411	0.24%
80	SCHWAB STRATEGIC TR	808524797	15,562	$426,858	0.24%
81	FIRST TR EXCH TRADED FD III	33739P822	15,229	$406,551	0.23%
82	CHEWY INC	CHWY	12,181	$402,582	0.23%
83	AMPHENOL CORP NEW	032095101	2,930	$395,960	0.22%
84	INVESCO EXCH TRD SLF IDX FD	IVZ	13,269	$395,284	0.22%
85	GLOBAL X FDS	37960A529	5,678	$367,878	0.21%
86	ISHARES TR	464287614	772	$365,410	0.21%
87	PROSHARES TR	74348A467	3,461	$360,222	0.20%
88	ISHARES TR	46435G672	7,176	$358,872	0.20%
89	QUALCOMM INC	QCOM	2,098	$358,863	0.20%
90	ISHARES TR	464287598	1,705	$358,642	0.20%
91	HOME DEPOT INC	HD	1,016	$349,752	0.20%
92	BERKSHIRE HATHAWAY INC DEL	BRK-A	693	$348,336	0.20%
93	ISHARES TR	464288281	3,586	$345,213	0.19%
94	BLACKROCK ETF TRUST	BLK	8,876	$342,259	0.19%
95	VANGUARD INDEX FDS	922908363	528	$331,151	0.19%
96	INVESCO EXCH TRADED FD TR II	IVZ	12,017	$331,068	0.19%
97	TIDAL TRUST I	886364801	6,443	$329,044	0.19%
98	BGC GROUP INC	BGC	34,180	$305,227	0.17%
99	SPDR SERIES TRUST	78464A805	3,659	$301,883	0.17%
100	WELLS FARGO CO NEW	949746101	3,211	$299,247	0.17%
101	PALANTIR TECHNOLOGIES INC	PLTR	1,669	$296,665	0.17%
102	BANK AMERICA CORP	060505104	5,389	$296,381	0.17%
103	ENTERPRISE PRODS PARTNERS L	293792107	9,100	$291,746	0.16%
104	ISHARES TR	464288356	4,735	$272,073	0.15%
105	PROCTER AND GAMBLE CO	742718109	1,892	$271,191	0.15%
106	VANGUARD SCOTTSDALE FDS	92206C730	865	$267,320	0.15%
107	VANECK ETF TRUST	92189F643	2,554	$264,493	0.15%
108	SCHWAB STRATEGIC TR	808524607	9,181	$261,472	0.15%
109	PALO ALTO NETWORKS INC	PANW	1,404	$258,617	0.15%
110	VANGUARD INTL EQUITY INDEX F	922042858	4,771	$256,470	0.14%
111	VANGUARD TAX-MANAGED FDS	921943858	4,102	$256,281	0.14%
112	ISHARES TR	46435U549	5,329	$254,972	0.14%
113	TIDAL TRUST I	886364702	13,944	$254,548	0.14%
114	BLACKROCK ETF TRUST	BLK	3,364	$249,255	0.14%
115	ONEOK INC NEW	OKE	3,375	$248,063	0.14%
116	BLACKROCK ETF TRUST	BLK	7,447	$247,985	0.14%
117	EXXON MOBIL CORP	XOM	2,021	$243,267	0.14%
118	MERCK & CO INC	MRK	2,266	$238,519	0.13%
119	INVESCO EXCH TRADED FD TR II	IVZ	3,275	$233,934	0.13%
120	TERADYNE INC	TER	1,205	$233,240	0.13%
121	CAPITAL ONE FINL CORP	14040H105	961	$232,908	0.13%
122	TESLA INC	TSLA	517	$232,505	0.13%
123	PIMCO ETF TR	72201R635	5,126	$232,310	0.13%
124	ISHARES TR	464287507	3,500	$230,990	0.13%
125	INVESCO ACTIVELY MANAGED EXC	IVZ	4,711	$223,396	0.13%
126	SCHWAB STRATEGIC TR	808524706	6,814	$223,172	0.13%
127	CANADIAN PACIFIC KANSAS CITY	CP	3,020	$222,363	0.13%
128	J P MORGAN EXCHANGE TRADED F	46641Q670	4,580	$216,863	0.12%
129	ISHARES TR	46435G516	2,278	$216,615	0.12%
130	WESTERN DIGITAL CORP	WDC	1,250	$215,338	0.12%
131	NUSHARES ETF TR	NU	5,892	$209,637	0.12%
132	ALTRIA GROUP INC	MO	3,599	$207,518	0.12%
133	NEWMARK GROUP INC	NMRK	11,179	$193,844	0.11%
134	AMCOR PLC	AMCCF	10,385	$86,611	0.05%