13F HOLDINGS REPORT
Emissary Wealth LLC
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001754960-26-000127
Total Value
$119.0M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 56,117 | $11.1M | 9.36% |
| 2 | NVIDIA CORPORATION | NVDA | 48,144 | $9.0M | 7.54% |
| 3 | VANECK ETF TRUST | 92189F437 | 231,409 | $6.8M | 5.71% |
| 4 | ALPHABET INC | GOOG | 18,223 | $5.7M | 4.79% |
| 5 | AMAZON COM INC | AMZN | 22,562 | $5.2M | 4.38% |
| 6 | TIDAL TRUST I | 886364231 | 205,138 | $5.1M | 4.27% |
| 7 | JOHNSON CTLS INTL PLC | G51502105 | 39,364 | $4.7M | 3.96% |
| 8 | APPLE INC | AAPL | 16,710 | $4.5M | 3.82% |
| 9 | MICROSOFT CORP | MSFT | 8,826 | $4.3M | 3.59% |
| 10 | META PLATFORMS INC | META | 5,253 | $3.5M | 2.91% |
| 11 | VISA INC | V | 9,597 | $3.4M | 2.83% |
| 12 | BLACKROCK CR ALLOCATION INCO | BLK | 264,350 | $2.9M | 2.41% |
| 13 | TESLA INC | TSLA | 6,077 | $2.7M | 2.30% |
| 14 | ORACLE CORP | ORCL-PD | 13,870 | $2.7M | 2.27% |
| 15 | SERVICENOW INC | NOW | 17,577 | $2.7M | 2.26% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 57,578 | $2.7M | 2.24% |
| 17 | ZSCALER INC | ZS | 11,089 | $2.5M | 2.10% |
| 18 | SPDR SERIES TRUST | 78464A359 | 27,596 | $2.5M | 2.07% |
| 19 | EATON VANCE TAX-MANAGED BUY- | ETN | 168,397 | $2.4M | 2.03% |
| 20 | BLACKROCK INC | BLK | 2,196 | $2.4M | 1.97% |
| 21 | BROADCOM INC | AVGO | 6,590 | $2.3M | 1.92% |
| 22 | CHENIERE ENERGY INC | LNG | 10,987 | $2.1M | 1.79% |
| 23 | VIRTUS DIVERSIFIED INCM & CO | 92840N100 | 79,499 | $2.1M | 1.76% |
| 24 | CAPITAL ONE FINL CORP | 14040H105 | 8,566 | $2.1M | 1.74% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,720 | $2.0M | 1.72% |
| 26 | ISHARES TR | 46434V621 | 28,718 | $2.0M | 1.67% |
| 27 | OLD DOMINION FREIGHT LINE IN | ODFL | 11,844 | $1.9M | 1.56% |
| 28 | TOPBUILD CORP | BLD | 2,659 | $1.1M | 0.93% |
| 29 | ALPHABET INC | GOOG | 3,440 | $1.1M | 0.91% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 17,236 | $1.0M | 0.84% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,457 | $993,849 | 0.83% |
| 32 | TIDAL TRUST III | 45259A258 | 37,478 | $957,563 | 0.80% |
| 33 | CORNING INC | GLW | 10,827 | $948,012 | 0.80% |
| 34 | ENERGY TRANSFER L P | ET-PI | 55,148 | $909,391 | 0.76% |
| 35 | GREENBRIER COS INC | 393657101 | 18,578 | $868,336 | 0.73% |
| 36 | PROSHARES TR | 74347G606 | 9,804 | $848,823 | 0.71% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 5,121 | $821,417 | 0.69% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 9,669 | $776,227 | 0.65% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 3,232 | $692,165 | 0.58% |
| 40 | NUTRIEN LTD | NTR | 10,291 | $635,161 | 0.53% |
| 41 | UNITED RENTALS INC | URI | 717 | $580,282 | 0.49% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 1,702 | $548,418 | 0.46% |
| 43 | VANGUARD INDEX FDS | 922908363 | 851 | $533,854 | 0.45% |
| 44 | VANECK ETF TRUST | 92189H748 | 8,587 | $453,479 | 0.38% |
| 45 | SCHWAB STRATEGIC TR | 808524201 | 16,082 | $432,767 | 0.36% |
| 46 | ISHARES TR | 46432F396 | 1,708 | $427,529 | 0.36% |
| 47 | DEERE & CO | DE | 861 | $400,856 | 0.34% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 796 | $400,138 | 0.34% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,245 | $335,129 | 0.28% |
| 50 | INVESCO QQQ TR | IVZ | 513 | $315,056 | 0.26% |
| 51 | DOW INC | DOW | 12,613 | $294,892 | 0.25% |
| 52 | VANGUARD WORLD FD | 92204A702 | 369 | $278,145 | 0.23% |
| 53 | VANGUARD WORLD FD | 921910816 | 652 | $269,126 | 0.23% |
| 54 | QUALCOMM INC | QCOM | 1,571 | $268,652 | 0.23% |
| 55 | BANK NEW YORK MELLON CORP | 064058100 | 2,029 | $235,547 | 0.20% |
| 56 | RED CAT HLDGS INC | RCAT | 27,828 | $220,676 | 0.19% |
| 57 | ELI LILLY & CO | LLY | 192 | $206,339 | 0.17% |
| 58 | VERA BRADLEY INC | VRA | 21,008 | $50,839 | 0.04% |
| 59 | AMAZE HOLDINGS INC | AMZE | 23,500 | $8,930 | 0.01% |