13F HOLDINGS REPORT
Benchmark Financial Wealth Advisors, LLC
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001757706-25-000016
Total Value
$332.3M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 48,530 | $32.3M | 9.73% |
| 2 | VANGUARD INDEX FDS | 922908769 | 87,871 | $28.8M | 8.68% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 1,118,815 | $26.0M | 7.84% |
| 4 | DOUBLELINE ETF TRUST | 25861R105 | 414,817 | $19.3M | 5.81% |
| 5 | ISHARES TR | 464287150 | 124,625 | $18.2M | 5.46% |
| 6 | PACER FDS TR | 69374H881 | 232,718 | $13.4M | 4.02% |
| 7 | ISHARES TR | 464289438 | 43,060 | $11.8M | 3.55% |
| 8 | NVIDIA CORPORATION | NVDA | 58,608 | $10.9M | 3.29% |
| 9 | ISHARES TR | 464287804 | 74,743 | $8.9M | 2.67% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 160,083 | $8.6M | 2.60% |
| 11 | APPLE INC | AAPL | 29,977 | $7.6M | 2.30% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 276,192 | $7.5M | 2.27% |
| 13 | ISHARES TR | 464287200 | 10,704 | $7.2M | 2.16% |
| 14 | VANGUARD INDEX FDS | 922908363 | 11,639 | $7.1M | 2.14% |
| 15 | DBX ETF TR | 233051200 | 149,080 | $6.9M | 2.08% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,273 | $5.6M | 1.67% |
| 17 | MICROSOFT CORP | MSFT | 10,677 | $5.5M | 1.66% |
| 18 | ISHARES TR | 46435G268 | 74,369 | $5.5M | 1.65% |
| 19 | VANGUARD INDEX FDS | 922908629 | 17,458 | $5.1M | 1.54% |
| 20 | ISHARES TR | 464287655 | 21,126 | $5.1M | 1.54% |
| 21 | LEGG MASON ETF INVT | 52468L505 | 129,660 | $4.5M | 1.36% |
| 22 | AMAZON COM INC | AMZN | 18,981 | $4.2M | 1.25% |
| 23 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,914 | $4.1M | 1.24% |
| 24 | PIMCO ETF TR | 72201R866 | 72,237 | $3.8M | 1.14% |
| 25 | ISHARES TR | 464287507 | 57,252 | $3.7M | 1.12% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042775 | 52,156 | $3.7M | 1.12% |
| 27 | ALPHABET INC | GOOG | 12,997 | $3.2M | 0.95% |
| 28 | SPDR SERIES TRUST | 78464A797 | 51,206 | $3.0M | 0.92% |
| 29 | INVESCO QQQ TR | IVZ | 5,064 | $3.0M | 0.91% |
| 30 | META PLATFORMS INC | META | 3,630 | $2.7M | 0.80% |
| 31 | BROADCOM INC | AVGO | 6,396 | $2.1M | 0.64% |
| 32 | PACER FDS TR | 69374H436 | 44,351 | $1.9M | 0.56% |
| 33 | ISHARES TR | 464287614 | 3,682 | $1.7M | 0.52% |
| 34 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 16,510 | $1.6M | 0.50% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 5,111 | $1.6M | 0.49% |
| 36 | ISHARES TR | 464287671 | 8,607 | $1.4M | 0.43% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,727 | $1.4M | 0.41% |
| 38 | BLACKSTONE INC | BX | 7,679 | $1.3M | 0.39% |
| 39 | ISHARES INC | 464286681 | 12,572 | $1.3M | 0.39% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,409 | $1.2M | 0.36% |
| 41 | ISHARES TR | 464287622 | 3,304 | $1.2M | 0.36% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,645 | $1.1M | 0.34% |
| 43 | BANK AMERICA CORP | 060505104 | 21,601 | $1.1M | 0.34% |
| 44 | VISA INC | V | 3,244 | $1.1M | 0.33% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 3,857 | $1.1M | 0.33% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,744 | $1.1M | 0.32% |
| 47 | ALTRIA GROUP INC | MO | 15,599 | $1.0M | 0.31% |
| 48 | ALPHABET INC | GOOG | 3,966 | $965,809 | 0.29% |
| 49 | PROSHARES TR | 74348A467 | 9,175 | $945,697 | 0.28% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 2,675 | $923,688 | 0.28% |
| 51 | WALMART INC | WMT | 8,577 | $883,952 | 0.27% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 928 | $859,161 | 0.26% |
| 53 | ISHARES TR | 464287598 | 3,831 | $780,048 | 0.23% |
| 54 | WELLS FARGO CO NEW | 949746101 | 8,823 | $739,568 | 0.22% |
| 55 | ABBVIE INC | ABBV | 3,136 | $726,189 | 0.22% |
| 56 | CISCO SYS INC | CSCO | 10,449 | $714,887 | 0.22% |
| 57 | CORNING INC | GLW | 8,176 | $670,700 | 0.20% |
| 58 | FIDELITY COVINGTON TRUST | 316092501 | 8,782 | $670,390 | 0.20% |
| 59 | HOME DEPOT INC | HD | 1,651 | $669,106 | 0.20% |
| 60 | ELI LILLY & CO | LLY | 874 | $666,803 | 0.20% |
| 61 | FIDELITY MERRIMACK STR TR | 316188309 | 13,825 | $639,290 | 0.19% |
| 62 | NETFLIX INC | NFLX | 529 | $634,509 | 0.19% |
| 63 | ORACLE CORP | ORCL-PD | 2,119 | $596,066 | 0.18% |
| 64 | ISHARES BITCOIN TRUST ETF | IBIT | 8,580 | $557,700 | 0.17% |
| 65 | VANGUARD INDEX FDS | 922908751 | 2,088 | $530,993 | 0.16% |
| 66 | PALANTIR TECHNOLOGIES INC | PLTR | 2,883 | $525,990 | 0.16% |
| 67 | WILLIAMS SONOMA INC | WSM | 2,670 | $521,768 | 0.16% |
| 68 | AMERICAN INTL GROUP INC | 026874784 | 6,423 | $504,491 | 0.15% |
| 69 | PACKAGING CORP AMER | 695156109 | 2,297 | $500,667 | 0.15% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 609 | $485,304 | 0.15% |
| 71 | WASTE MGMT INC DEL | 94106L109 | 2,192 | $484,046 | 0.15% |
| 72 | PFIZER INC | PFE | 18,927 | $482,254 | 0.15% |
| 73 | ROYAL BK CDA | 780087102 | 3,235 | $476,538 | 0.14% |
| 74 | COCA COLA CO | KO | 7,165 | $475,173 | 0.14% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 10,672 | $469,038 | 0.14% |
| 76 | GARMIN LTD | GRMN | 1,856 | $456,933 | 0.14% |
| 77 | MARRIOTT INTL INC NEW | 571903202 | 1,740 | $453,245 | 0.14% |
| 78 | ISHARES TR | 46432F834 | 5,435 | $448,862 | 0.14% |
| 79 | TESLA INC | TSLA | 1,007 | $447,837 | 0.13% |
| 80 | SPDR GOLD TR | GLD | 1,236 | $439,361 | 0.13% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 2,562 | $415,514 | 0.13% |
| 82 | MASTERCARD INCORPORATED | MA | 710 | $403,581 | 0.12% |
| 83 | CROWDSTRIKE HLDGS INC | CRWD | 778 | $381,677 | 0.11% |
| 84 | SELECT SECTOR SPDR TR | 81369Y886 | 4,343 | $378,764 | 0.11% |
| 85 | FERRARI N V | RACE | 738 | $358,034 | 0.11% |
| 86 | MERCK & CO INC | MRK | 4,265 | $357,922 | 0.11% |
| 87 | GEN DIGITAL INC | GENVR | 12,285 | $348,770 | 0.10% |
| 88 | UNION PAC CORP | UNP | 1,470 | $347,533 | 0.10% |
| 89 | LOCKHEED MARTIN CORP | LMT | 665 | $331,868 | 0.10% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,423 | $325,854 | 0.10% |
| 91 | CHEVRON CORP NEW | CVX | 2,019 | $313,469 | 0.09% |
| 92 | TEXAS INSTRS INC | 882508104 | 1,668 | $306,454 | 0.09% |
| 93 | VANECK ETF TRUST | 92189F676 | 856 | $279,506 | 0.08% |
| 94 | ISHARES TR | 464287770 | 3,077 | $275,853 | 0.08% |
| 95 | VANGUARD INDEX FDS | 922908744 | 1,443 | $269,146 | 0.08% |
| 96 | BLACKROCK INC | BLK | 231 | $269,065 | 0.08% |
| 97 | ASML HOLDING N V | ASMLF | 272 | $263,663 | 0.08% |
| 98 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 944 | $263,663 | 0.08% |
| 99 | ISHARES ETHEREUM TR | 46438R105 | 8,167 | $257,342 | 0.08% |
| 100 | BOEING CO | BA-PA | 1,148 | $247,722 | 0.07% |
| 101 | AMGEN INC | AMGN | 855 | $241,279 | 0.07% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 853 | $240,768 | 0.07% |
| 103 | SALESFORCE INC | CRM | 1,009 | $239,112 | 0.07% |
| 104 | MARSH & MCLENNAN COS INC | 571748102 | 1,172 | $236,266 | 0.07% |
| 105 | MCDONALDS CORP | MCD | 761 | $231,351 | 0.07% |
| 106 | FORD MTR CO | 345370860 | 18,893 | $225,963 | 0.07% |
| 107 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 10,035 | $223,784 | 0.07% |
| 108 | PROCTER AND GAMBLE CO | 742718109 | 1,456 | $223,715 | 0.07% |
| 109 | ISHARES TR | 46434V381 | 3,085 | $221,963 | 0.07% |
| 110 | ISHARES TR | 464287499 | 2,296 | $221,635 | 0.07% |
| 111 | PHILLIPS 66 | PSX | 1,624 | $220,915 | 0.07% |
| 112 | QUALCOMM INC | QCOM | 1,315 | $218,838 | 0.07% |
| 113 | CATERPILLAR INC | CAT | 449 | $214,012 | 0.06% |
| 114 | SPDR SERIES TRUST | 78464A508 | 3,850 | $213,043 | 0.06% |
| 115 | EXXON MOBIL CORP | XOM | 1,888 | $212,819 | 0.06% |
| 116 | RTX CORPORATION | RTX | 1,257 | $210,296 | 0.06% |
| 117 | NOVARTIS AG | NVSEF | 1,637 | $209,875 | 0.06% |
| 118 | COINBASE GLOBAL INC | COIN | 619 | $208,906 | 0.06% |
| 119 | CITIGROUP INC | C-PR | 2,042 | $207,228 | 0.06% |
| 120 | UBER TECHNOLOGIES INC | UBER | 2,105 | $206,227 | 0.06% |
| 121 | JOHNSON & JOHNSON | JNJ | 1,099 | $203,704 | 0.06% |
| 122 | PROSHARES TR | 74349Y852 | 17,776 | $104,967 | 0.03% |
| 123 | INVESTMENT MANAGERS SER TR I | 46144X123 | 12,185 | $98,087 | 0.03% |
| 124 | VERIFYME INC | VRME | 37,139 | $32,965 | 0.01% |