13F HOLDINGS REPORT
Benchmark Financial Wealth Advisors, LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001757706-25-000009
Total Value
$302.5M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 53,228 | $32.9M | 10.87% |
| 2 | VANGUARD INDEX FDS | 922908769 | 91,117 | $27.7M | 9.16% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 1,252,546 | $27.7M | 9.15% |
| 4 | ISHARES TR | 464287150 | 128,620 | $17.4M | 5.74% |
| 5 | DOUBLELINE ETF TRUST | 25861R105 | 367,708 | $17.0M | 5.62% |
| 6 | PACER FDS TR | 69374H881 | 231,085 | $12.7M | 4.21% |
| 7 | ISHARES TR | 464289438 | 42,179 | $10.4M | 3.44% |
| 8 | NVIDIA CORPORATION | NVDA | 55,113 | $8.7M | 2.88% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 155,755 | $8.2M | 2.70% |
| 10 | ISHARES TR | 464287804 | 74,405 | $8.1M | 2.69% |
| 11 | VANGUARD INDEX FDS | 922908363 | 13,672 | $7.8M | 2.57% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 259,351 | $6.9M | 2.27% |
| 13 | APPLE INC | AAPL | 28,060 | $5.8M | 1.90% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,363 | $5.5M | 1.82% |
| 15 | MICROSOFT CORP | MSFT | 10,450 | $5.2M | 1.72% |
| 16 | VANGUARD INDEX FDS | 922908629 | 17,651 | $4.9M | 1.63% |
| 17 | ISHARES TR | 46435G268 | 71,026 | $4.8M | 1.59% |
| 18 | ISHARES TR | 464287655 | 21,547 | $4.6M | 1.54% |
| 19 | ISHARES TR | 464287200 | 7,048 | $4.4M | 1.45% |
| 20 | PIMCO ETF TR | 72201R866 | 82,965 | $4.3M | 1.41% |
| 21 | AMAZON COM INC | AMZN | 18,699 | $4.1M | 1.36% |
| 22 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,829 | $3.9M | 1.28% |
| 23 | ISHARES TR | 464287507 | 57,321 | $3.6M | 1.18% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042775 | 52,065 | $3.5M | 1.16% |
| 25 | LEGG MASON ETF INVT | 52468L505 | 95,360 | $3.1M | 1.03% |
| 26 | SPDR SERIES TRUST | 78464A797 | 51,472 | $2.9M | 0.95% |
| 27 | INVESCO QQQ TR | IVZ | 4,926 | $2.7M | 0.90% |
| 28 | META PLATFORMS INC | META | 3,663 | $2.7M | 0.89% |
| 29 | ALPHABET INC | GOOG | 12,593 | $2.2M | 0.73% |
| 30 | BROADCOM INC | AVGO | 6,359 | $1.8M | 0.58% |
| 31 | ISHARES TR | 464287614 | 3,688 | $1.6M | 0.52% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 5,115 | $1.5M | 0.49% |
| 33 | PACER FDS TR | 69374H436 | 37,523 | $1.5M | 0.49% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,683 | $1.3M | 0.43% |
| 35 | ISHARES TR | 464287671 | 8,503 | $1.3M | 0.42% |
| 36 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 13,317 | $1.3M | 0.41% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 21,910 | $1.2M | 0.41% |
| 38 | ISHARES INC | 464286681 | 12,518 | $1.2M | 0.41% |
| 39 | BLACKSTONE INC | BX | 7,607 | $1.1M | 0.38% |
| 40 | VISA INC | V | 3,199 | $1.1M | 0.38% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,500 | $1.1M | 0.37% |
| 42 | ISHARES TR | 464287622 | 3,296 | $1.1M | 0.37% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,131 | $1.0M | 0.34% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 4,071 | $1.0M | 0.34% |
| 45 | BANK AMERICA CORP | 060505104 | 21,440 | $1.0M | 0.34% |
| 46 | PROSHARES TR | 74348A467 | 9,467 | $953,282 | 0.32% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 939 | $929,815 | 0.31% |
| 48 | ALTRIA GROUP INC | MO | 15,473 | $907,201 | 0.30% |
| 49 | ISHARES TR | 464287598 | 3,822 | $742,418 | 0.25% |
| 50 | WALMART INC | WMT | 7,524 | $735,676 | 0.24% |
| 51 | CISCO SYS INC | CSCO | 10,307 | $715,077 | 0.24% |
| 52 | ELI LILLY & CO | LLY | 912 | $710,969 | 0.24% |
| 53 | WELLS FARGO CO NEW | 949746101 | 8,831 | $707,578 | 0.23% |
| 54 | NETFLIX INC | NFLX | 495 | $662,885 | 0.22% |
| 55 | FIDELITY COVINGTON TRUST | 316092501 | 8,756 | $648,330 | 0.21% |
| 56 | ABBVIE INC | ABBV | 3,225 | $598,593 | 0.20% |
| 57 | HOME DEPOT INC | HD | 1,626 | $596,270 | 0.20% |
| 58 | FIDELITY MERRIMACK STR TR | 316188309 | 12,939 | $591,946 | 0.20% |
| 59 | ALPHABET INC | GOOG | 3,193 | $566,454 | 0.19% |
| 60 | AMERICAN INTL GROUP INC | 026874784 | 6,359 | $544,302 | 0.18% |
| 61 | COCA COLA CO | KO | 7,181 | $508,043 | 0.17% |
| 62 | PALANTIR TECHNOLOGIES INC | PLTR | 3,659 | $498,803 | 0.16% |
| 63 | WASTE MGMT INC DEL | 94106L109 | 2,178 | $498,413 | 0.16% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 11,255 | $487,021 | 0.16% |
| 65 | VANGUARD INDEX FDS | 922908751 | 2,033 | $481,671 | 0.16% |
| 66 | MARRIOTT INTL INC NEW | 571903202 | 1,721 | $470,121 | 0.16% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 2,566 | $467,396 | 0.15% |
| 68 | ISHARES BITCOIN TRUST ETF | IBIT | 7,580 | $463,972 | 0.15% |
| 69 | WILLIAMS SONOMA INC | WSM | 2,801 | $457,555 | 0.15% |
| 70 | DBX ETF TR | 233051200 | 10,332 | $452,027 | 0.15% |
| 71 | PFIZER INC | PFE | 18,529 | $449,135 | 0.15% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 633 | $447,917 | 0.15% |
| 73 | PACKAGING CORP AMER | 695156109 | 2,306 | $434,497 | 0.14% |
| 74 | CORNING INC | GLW | 8,133 | $427,740 | 0.14% |
| 75 | ROYAL BK CDA | 780087102 | 3,223 | $423,948 | 0.14% |
| 76 | ISHARES TR | 46432F834 | 5,397 | $417,279 | 0.14% |
| 77 | GARMIN LTD | GRMN | 1,973 | $411,744 | 0.14% |
| 78 | CROWDSTRIKE HLDGS INC | CRWD | 753 | $383,612 | 0.13% |
| 79 | SPDR GOLD TR | GLD | 1,214 | $370,064 | 0.12% |
| 80 | FERRARI N V | RACE | 738 | $362,400 | 0.12% |
| 81 | GEN DIGITAL INC | GENVR | 12,200 | $358,692 | 0.12% |
| 82 | TEXAS INSTRS INC | 882508104 | 1,713 | $355,722 | 0.12% |
| 83 | UNION PAC CORP | UNP | 1,535 | $353,127 | 0.12% |
| 84 | PALO ALTO NETWORKS INC | PANW | 1,669 | $341,544 | 0.11% |
| 85 | LOCKHEED MARTIN CORP | LMT | 719 | $333,091 | 0.11% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 1,046 | $326,400 | 0.11% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,118 | $310,056 | 0.10% |
| 88 | TESLA INC | TSLA | 967 | $307,180 | 0.10% |
| 89 | MASTERCARD INCORPORATED | MA | 545 | $306,021 | 0.10% |
| 90 | ORACLE CORP | ORCL-PD | 1,286 | $281,060 | 0.09% |
| 91 | MERCK & CO INC | MRK | 3,534 | $279,718 | 0.09% |
| 92 | SALESFORCE INC | CRM | 989 | $269,642 | 0.09% |
| 93 | MARSH & MCLENNAN COS INC | 571748102 | 1,219 | $266,538 | 0.09% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 1,603 | $255,442 | 0.08% |
| 95 | SELECT SECTOR SPDR TR | 81369Y886 | 3,115 | $254,371 | 0.08% |
| 96 | AMGEN INC | AMGN | 905 | $252,634 | 0.08% |
| 97 | CHEVRON CORP NEW | CVX | 1,726 | $247,176 | 0.08% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 838 | $246,973 | 0.08% |
| 99 | BLACKROCK INC | BLK | 229 | $240,150 | 0.08% |
| 100 | VANECK ETF TRUST | 92189F676 | 856 | $238,843 | 0.08% |
| 101 | BOEING CO | BA-PA | 1,134 | $237,557 | 0.08% |
| 102 | VANGUARD INDEX FDS | 922908744 | 1,329 | $234,893 | 0.08% |
| 103 | ISHARES TR | 464287770 | 2,722 | $232,965 | 0.08% |
| 104 | MCDONALDS CORP | MCD | 750 | $219,097 | 0.07% |
| 105 | ACCENTURE PLC IRELAND | ACN | 721 | $215,399 | 0.07% |
| 106 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,830 | $215,038 | 0.07% |
| 107 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 9,829 | $213,397 | 0.07% |
| 108 | ASML HOLDING N V | ASMLF | 266 | $213,123 | 0.07% |
| 109 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 938 | $212,345 | 0.07% |
| 110 | ISHARES TR | 464287499 | 2,288 | $210,420 | 0.07% |
| 111 | COINBASE GLOBAL INC | COIN | 600 | $210,294 | 0.07% |
| 112 | EXXON MOBIL CORP | XOM | 1,898 | $204,617 | 0.07% |
| 113 | FORD MTR CO | 345370860 | 18,712 | $203,025 | 0.07% |
| 114 | ISHARES TR | 46434V381 | 3,085 | $201,320 | 0.07% |
| 115 | SPDR SERIES TRUST | 78464A508 | 3,833 | $200,598 | 0.07% |
| 116 | DIREXION SHS ETF TR | 25461A429 | 11,148 | $104,236 | 0.03% |
| 117 | VERIFYME INC | VRME | 37,139 | $27,984 | 0.01% |