13F HOLDINGS REPORT
MUIRFIELD WEALTH ADVISORS LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001951757-26-000377
Total Value
$136.3M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 76,998 | $14.7M | 10.82% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,783 | $10.4M | 7.67% |
| 3 | VANGUARD INDEX FDS | 922908736 | 15,285 | $7.5M | 5.47% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 117,368 | $6.9M | 5.06% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,942 | $6.6M | 4.83% |
| 6 | ISHARES TR | 464287804 | 54,095 | $6.5M | 4.77% |
| 7 | ISHARES TR | 464287440 | 61,035 | $5.9M | 4.31% |
| 8 | ISHARES TR | 464287507 | 82,099 | $5.4M | 3.98% |
| 9 | NVIDIA CORPORATION | NVDA | 27,174 | $5.1M | 3.72% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 180,497 | $4.9M | 3.56% |
| 11 | ISHARES TR | 46429B697 | 40,238 | $3.8M | 2.78% |
| 12 | PIMCO ETF TR | 72201R833 | 33,035 | $3.3M | 2.43% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 51,612 | $3.2M | 2.38% |
| 14 | APPLE INC | AAPL | 11,819 | $3.2M | 2.36% |
| 15 | ROYAL BK CDA | 780087102 | 17,144 | $2.9M | 2.14% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 96,630 | $2.7M | 1.94% |
| 17 | VANGUARD INDEX FDS | 922908769 | 6,771 | $2.3M | 1.67% |
| 18 | ALPHABET INC | GOOG | 6,710 | $2.1M | 1.54% |
| 19 | MICROSOFT CORP | MSFT | 3,923 | $1.9M | 1.39% |
| 20 | AMERICAN EXPRESS CO | AXP | 4,673 | $1.7M | 1.27% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,129 | $1.6M | 1.17% |
| 22 | META PLATFORMS INC | META | 2,399 | $1.6M | 1.16% |
| 23 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 711 | $1.5M | 1.12% |
| 24 | VANGUARD INDEX FDS | 922908751 | 5,886 | $1.5M | 1.11% |
| 25 | WISDOMTREE TR | WT | 13,008 | $1.2M | 0.85% |
| 26 | ISHARES SILVER TR | SLV | 17,706 | $1.1M | 0.84% |
| 27 | RAYMOND JAMES FINL INC | 754730109 | 7,090 | $1.1M | 0.84% |
| 28 | ISHARES TR | 464288760 | 4,588 | $985,067 | 0.72% |
| 29 | ISHARES TR | 464287614 | 2,078 | $983,757 | 0.72% |
| 30 | ISHARES GOLD TR | IAU | 12,045 | $977,693 | 0.72% |
| 31 | BANK AMERICA CORP | 060505104 | 17,576 | $966,666 | 0.71% |
| 32 | VANGUARD INDEX FDS | 922908629 | 3,273 | $949,841 | 0.70% |
| 33 | BLACKROCK ETF TRUST | BLK | 32,290 | $930,592 | 0.68% |
| 34 | ISHARES TR | 464288794 | 5,181 | $929,240 | 0.68% |
| 35 | ISHARES TR | 464287200 | 1,344 | $920,664 | 0.68% |
| 36 | AMAZON COM INC | AMZN | 3,838 | $885,887 | 0.65% |
| 37 | VANGUARD WHITEHALL FDS | 921946810 | 9,463 | $865,433 | 0.64% |
| 38 | ISHARES TR | 464287754 | 5,784 | $857,010 | 0.63% |
| 39 | ISHARES TR | 464287580 | 8,305 | $856,535 | 0.63% |
| 40 | TESLA INC | TSLA | 1,875 | $843,225 | 0.62% |
| 41 | ISHARES TR | 464287515 | 7,845 | $829,138 | 0.61% |
| 42 | SCHWAB STRATEGIC TR | 808524102 | 29,668 | $778,184 | 0.57% |
| 43 | PACER FDS TR | 69374H360 | 22,055 | $776,553 | 0.57% |
| 44 | GLOBAL X FDS | 37954Y574 | 16,203 | $751,333 | 0.55% |
| 45 | JANUS DETROIT STR TR | 47103U845 | 11,228 | $567,890 | 0.42% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 1,753 | $564,846 | 0.41% |
| 47 | AMPLIFY ETF TR | 032108409 | 12,373 | $550,600 | 0.40% |
| 48 | JANUS DETROIT STR TR | 47103U886 | 11,127 | $546,769 | 0.40% |
| 49 | ALPHABET INC | GOOG | 1,484 | $465,818 | 0.34% |
| 50 | TRANE TECHNOLOGIES PLC | TT | 1,100 | $428,025 | 0.31% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,285 | $421,403 | 0.31% |
| 52 | VISA INC | V | 1,200 | $420,898 | 0.31% |
| 53 | VANGUARD WORLD FD | 92204A504 | 1,421 | $409,007 | 0.30% |
| 54 | SPDR S&P 500 ETF TR | SPY | 591 | $402,792 | 0.30% |
| 55 | QUALCOMM INC | QCOM | 2,140 | $366,113 | 0.27% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 3,094 | $362,599 | 0.27% |
| 57 | BOOKING HOLDINGS INC | BKNG | 66 | $351,239 | 0.26% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 2,179 | $349,525 | 0.26% |
| 59 | SCHWAB CHARLES CORP | SCHW-PJ | 3,440 | $343,662 | 0.25% |
| 60 | SALESFORCE INC | CRM | 1,164 | $308,371 | 0.23% |
| 61 | AT&T INC | T-PC | 12,103 | $300,636 | 0.22% |
| 62 | ADOBE INC | ADBE | 806 | $282,092 | 0.21% |
| 63 | WELLS FARGO CO NEW | 949746101 | 2,966 | $276,448 | 0.20% |
| 64 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,397 | $274,703 | 0.20% |
| 65 | APPLIED MATLS INC | 038222105 | 1,065 | $273,602 | 0.20% |
| 66 | CURTISS WRIGHT CORP | CW | 464 | $255,803 | 0.19% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 1,700 | $243,627 | 0.18% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 5,955 | $242,547 | 0.18% |
| 69 | GENERAL DYNAMICS CORP | GD | 712 | $239,637 | 0.18% |
| 70 | EXXON MOBIL CORP | XOM | 1,889 | $227,325 | 0.17% |
| 71 | MERCK & CO INC | MRK | 2,118 | $222,981 | 0.16% |
| 72 | UNION PAC CORP | UNP | 942 | $217,978 | 0.16% |
| 73 | TJX COS INC NEW | 872540109 | 1,411 | $216,721 | 0.16% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,208 | $212,885 | 0.16% |
| 75 | 3M CO | MMM | 1,305 | $208,995 | 0.15% |