13F HOLDINGS REPORT

PW ADVISORS, LLC \ FL

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001951757-26-000474

Total Value

$124.6M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (34)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	438,998	$17.4M	13.95%
2	AMERICAN CENTY ETF TR	025072877	141,818	$14.5M	11.61%
3	PIMCO ETF TR	72201R866	265,967	$13.9M	11.19%
4	J P MORGAN EXCHANGE TRADED F	46641Q647	270,126	$13.6M	10.95%
5	AMERICAN CENTY ETF TR	025072802	64,426	$6.1M	4.86%
6	ISHARES TR	46435G326	72,051	$5.9M	4.77%
7	ISHARES TR	464287200	8,507	$5.8M	4.68%
8	ISHARES TR	464287507	83,443	$5.5M	4.42%
9	AMERICAN CENTY ETF TR	025072604	65,067	$5.0M	4.02%
10	DIMENSIONAL ETF TRUST	25434V609	62,028	$3.7M	2.96%
11	VANGUARD WORLD FD	921910709	51,631	$3.4M	2.69%
12	AMPLIFY ETF TR	032108607	51,917	$3.0M	2.37%
13	DIMENSIONAL ETF TRUST	25434V302	89,804	$2.9M	2.35%
14	DIMENSIONAL ETF TRUST	25434V575	47,090	$2.5M	1.99%
15	DIMENSIONAL ETF TRUST	25434V732	72,345	$2.4M	1.92%
16	ISHARES TR	46429B267	86,890	$2.0M	1.61%
17	DIMENSIONAL ETF TRUST	25434V781	50,411	$1.9M	1.54%
18	ISHARES TR	464288638	35,119	$1.9M	1.52%
19	SPDR INDEX SHS FDS	78463X889	39,756	$1.8M	1.42%
20	ISHARES TR	464287804	13,372	$1.6M	1.29%
21	VANGUARD TAX-MANAGED FDS	921943858	25,130	$1.6M	1.26%
22	VANGUARD INTL EQUITY INDEX F	922042718	9,669	$1.4M	1.11%
23	VANGUARD INDEX FDS	922908363	1,839	$1.2M	0.93%
24	VANGUARD SCOTTSDALE FDS	92206C813	14,466	$1.1M	0.88%
25	ISHARES TR	464288646	18,834	$995,944	0.80%
26	ISHARES TR	46429B747	6,394	$654,714	0.53%
27	VANGUARD INDEX FDS	922908744	3,354	$640,508	0.51%
28	VANGUARD INDEX FDS	922908736	1,300	$633,979	0.51%
29	ISHARES TR	464287630	2,166	$392,459	0.32%
30	NUSHARES ETF TR	NU	6,856	$306,126	0.25%
31	ISHARES TR	46435G516	3,026	$287,778	0.23%
32	DIMENSIONAL ETF TRUST	25434V716	5,779	$250,994	0.20%
33	VANGUARD INDEX FDS	922908595	826	$249,619	0.20%
34	NUSHARES ETF TR	NU	4,361	$208,674	0.17%