13F HOLDINGS REPORT
Gaddis Premier Wealth Advisors LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001765380-26-000100
Total Value
$131.8M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 305,412 | $14.9M | 11.28% |
| 2 | WISDOMTREE TR | WT | 131,814 | $11.8M | 8.95% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 257,474 | $11.2M | 8.53% |
| 4 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 127,443 | $8.9M | 6.72% |
| 5 | FIDELITY COVINGTON TRUST | 316092295 | 207,859 | $6.4M | 4.84% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 234,712 | $5.9M | 4.48% |
| 7 | PACER FDS TR | 69374H105 | 104,805 | $5.8M | 4.42% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 149,251 | $5.7M | 4.34% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 48,777 | $4.8M | 3.64% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 30,118 | $4.6M | 3.50% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 63,974 | $4.6M | 3.47% |
| 12 | NVIDIA CORPORATION | NVDA | 15,326 | $2.9M | 2.17% |
| 13 | APPLE INC | AAPL | 7,564 | $2.1M | 1.56% |
| 14 | MICROSOFT CORP | MSFT | 3,558 | $1.7M | 1.31% |
| 15 | FIDELITY MERRIMACK STR TR | 316188309 | 37,251 | $1.7M | 1.30% |
| 16 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 23,991 | $1.6M | 1.19% |
| 17 | INVESCO QQQ TR | IVZ | 2,428 | $1.5M | 1.13% |
| 18 | OGE ENERGY CORP | OGE | 33,494 | $1.4M | 1.09% |
| 19 | FIDELITY COVINGTON TRUST | 316092352 | 23,087 | $1.3M | 0.96% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 2,165 | $1.3M | 0.95% |
| 21 | VANGUARD INDEX FDS | 922908363 | 1,953 | $1.2M | 0.93% |
| 22 | AMAZON COM INC | AMZN | 4,856 | $1.1M | 0.85% |
| 23 | DBX ETF TR | 233051481 | 18,101 | $1.1M | 0.80% |
| 24 | EXXON MOBIL CORP | XOM | 8,522 | $1.0M | 0.78% |
| 25 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 6,699 | $963,919 | 0.73% |
| 26 | FIDELITY COVINGTON TRUST | 31609A404 | 25,386 | $928,622 | 0.70% |
| 27 | META PLATFORMS INC | META | 1,404 | $926,766 | 0.70% |
| 28 | CHEVRON CORP NEW | CVX | 5,930 | $903,791 | 0.69% |
| 29 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 18,616 | $885,563 | 0.67% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 3,483 | $880,995 | 0.67% |
| 31 | INVESCO ACTIVELY MANAGED EXC | IVZ | 18,478 | $876,238 | 0.67% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,631 | $819,822 | 0.62% |
| 33 | COHERENT CORP | COHR | 4,080 | $753,046 | 0.57% |
| 34 | MASTEC INC | MTZ | 3,248 | $706,018 | 0.54% |
| 35 | CENCORA INC | COR | 2,076 | $701,169 | 0.53% |
| 36 | AT&T INC | T-PC | 28,044 | $696,601 | 0.53% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 778 | $683,937 | 0.52% |
| 38 | FIDELITY COVINGTON TRUST | 316092840 | 11,635 | $659,603 | 0.50% |
| 39 | PACER FDS TR | 69374H675 | 19,438 | $654,150 | 0.50% |
| 40 | WALMART INC | WMT | 5,813 | $647,621 | 0.49% |
| 41 | SURGEPAYS INC | SURG | 377,924 | $631,133 | 0.48% |
| 42 | DELL TECHNOLOGIES INC | DELL | 4,843 | $609,654 | 0.46% |
| 43 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,367 | $607,784 | 0.46% |
| 44 | PACER FDS TR | 69374H881 | 9,842 | $592,169 | 0.45% |
| 45 | ENERGY TRANSFER L P | ET-PI | 34,905 | $575,576 | 0.44% |
| 46 | PACER FDS TR | 69374H873 | 14,009 | $541,868 | 0.41% |
| 47 | FIDELITY COVINGTON TRUST | 316092808 | 2,321 | $521,475 | 0.40% |
| 48 | WABTEC | 929740108 | 2,409 | $514,208 | 0.39% |
| 49 | ONEOK INC NEW | OKE | 6,750 | $496,089 | 0.38% |
| 50 | ELI LILLY & CO | LLY | 435 | $467,558 | 0.35% |
| 51 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,015 | $463,967 | 0.35% |
| 52 | PACER FDS TR | 69374H303 | 5,785 | $454,990 | 0.35% |
| 53 | DIMENSIONAL ETF TRUST | 25434V708 | 11,401 | $451,359 | 0.34% |
| 54 | ISHARES TR | 464287440 | 3,931 | $378,005 | 0.29% |
| 55 | PACER FDS TR | 69374H857 | 8,068 | $357,991 | 0.27% |
| 56 | CONOCOPHILLIPS | COP | 3,784 | $354,191 | 0.27% |
| 57 | PALANTIR TECHNOLOGIES INC | PLTR | 1,991 | $353,886 | 0.27% |
| 58 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 9,488 | $325,059 | 0.25% |
| 59 | HOME DEPOT INC | HD | 936 | $322,126 | 0.24% |
| 60 | SPDR S&P 500 ETF TR | SPY | 461 | $314,341 | 0.24% |
| 61 | PEPSICO INC | PEP | 2,176 | $312,300 | 0.24% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,374 | $307,608 | 0.23% |
| 63 | PGIM ETF TR | 69344A206 | 8,276 | $293,632 | 0.22% |
| 64 | IRON MTN INC DEL | 46284V101 | 3,426 | $284,148 | 0.22% |
| 65 | JANUS DETROIT STR TR | 47103U746 | 5,376 | $279,875 | 0.21% |
| 66 | AIM ETF PRODUCTS TRUST | 00888H505 | 7,037 | $274,443 | 0.21% |
| 67 | INNOVATOR ETFS TRUST | INHD | 5,075 | $269,221 | 0.20% |
| 68 | FS KKR CAP CORP | FSK | 17,216 | $254,962 | 0.19% |
| 69 | ALPHABET INC | GOOG | 814 | $254,660 | 0.19% |
| 70 | T ROWE PRICE ETF INC | 87283Q867 | 6,362 | $243,156 | 0.18% |
| 71 | AMERICAN HEALTHCARE REIT INC | AHR | 5,045 | $237,418 | 0.18% |
| 72 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 15,778 | $236,670 | 0.18% |
| 73 | PHILLIPS 66 | PSX | 1,829 | $236,034 | 0.18% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 1,636 | $234,455 | 0.18% |
| 75 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 477 | $229,361 | 0.17% |
| 76 | AXON ENTERPRISE INC | AXON | 403 | $228,876 | 0.17% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,955 | $227,570 | 0.17% |
| 78 | STRIDE INC | LRN | 3,195 | $207,451 | 0.16% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 4,404 | $202,936 | 0.15% |
| 80 | SIMMONS 1ST NATL CORP | 828730200 | 10,645 | $200,658 | 0.15% |
| 81 | FIRST TR EXCH TRADED FD III | 33739P855 | 10,277 | $199,263 | 0.15% |
| 82 | PRIMO BRANDS CORPORATION | PRMB | 11,276 | $184,363 | 0.14% |