13F HOLDINGS REPORT
Davies Financial Advisors, Inc.
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0002020296-25-000002
Total Value
$123.2M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 43,851 | $26.3M | 21.38% |
| 2 | SPDR S&P 500 ETF TR | SPY | 14,966 | $10.0M | 8.10% |
| 3 | INNOVATOR ETFS TRUST | INHD | 212,389 | $7.7M | 6.21% |
| 4 | APPLE INC | AAPL | 29,879 | $7.6M | 6.18% |
| 5 | INNOVATOR ETFS TRUST | INHD | 163,287 | $5.4M | 4.39% |
| 6 | ISHARES GOLD TR | IAU | 74,031 | $5.4M | 4.37% |
| 7 | NVIDIA CORPORATION | NVDA | 24,760 | $4.6M | 3.75% |
| 8 | MICROSOFT CORP | MSFT | 7,731 | $4.0M | 3.25% |
| 9 | ALPHABET INC | GOOG | 11,638 | $2.8M | 2.30% |
| 10 | ALPHABET INC | GOOG | 9,406 | $2.3M | 1.86% |
| 11 | ISHARES TR | 464288513 | 27,324 | $2.2M | 1.80% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 13,053 | $2.1M | 1.71% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 2,082 | $1.9M | 1.56% |
| 14 | META PLATFORMS INC | META | 2,484 | $1.8M | 1.48% |
| 15 | CAPITAL GROUP CORE BALANCED | 14021D107 | 52,531 | $1.8M | 1.48% |
| 16 | WALMART INC | WMT | 16,970 | $1.7M | 1.42% |
| 17 | AMAZON COM INC | AMZN | 7,284 | $1.6M | 1.30% |
| 18 | ISHARES TR | 464287440 | 15,691 | $1.5M | 1.23% |
| 19 | ISHARES TR | 464287432 | 16,246 | $1.5M | 1.18% |
| 20 | NEOS ETF TRUST | 78433H675 | 26,300 | $1.4M | 1.16% |
| 21 | SPDR SERIES TRUST | 78464A854 | 16,578 | $1.3M | 1.05% |
| 22 | ISHARES TR | 464287226 | 12,538 | $1.3M | 1.02% |
| 23 | ISHARES TR | 464287804 | 10,559 | $1.3M | 1.02% |
| 24 | ISHARES TR | 464288653 | 12,028 | $1.2M | 1.01% |
| 25 | NEOS ETF TRUST | 78433H576 | 22,316 | $1.2M | 0.99% |
| 26 | TESLA INC | TSLA | 2,713 | $1.2M | 0.98% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,043 | $1.1M | 0.93% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,660 | $1.1M | 0.87% |
| 29 | INVESCO DB US DLR INDEX TR | IVZ | 37,086 | $1.0M | 0.83% |
| 30 | MASTERCARD INCORPORATED | MA | 1,617 | $919,510 | 0.75% |
| 31 | NEOS ETF TRUST | 78433H303 | 17,537 | $917,185 | 0.74% |
| 32 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 32,345 | $894,016 | 0.73% |
| 33 | ISHARES TR | 464288869 | 5,524 | $823,543 | 0.67% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 1,001 | $796,964 | 0.65% |
| 35 | EBAY INC. | EBAY | 8,228 | $748,306 | 0.61% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 4,859 | $746,515 | 0.61% |
| 37 | SPDR SERIES TRUST | 78468R853 | 16,015 | $741,797 | 0.60% |
| 38 | HOME DEPOT INC | HD | 1,827 | $740,231 | 0.60% |
| 39 | PROSHARES TR | 74347X831 | 6,319 | $653,410 | 0.53% |
| 40 | ISHARES TR | 464287499 | 6,767 | $653,354 | 0.53% |
| 41 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 20,578 | $640,182 | 0.52% |
| 42 | SELECT SECTOR SPDR TR | 81369Y605 | 11,753 | $633,109 | 0.51% |
| 43 | SELECT SECTOR SPDR TR | 81369Y407 | 2,642 | $633,084 | 0.51% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 1,877 | $592,037 | 0.48% |
| 45 | ABBVIE INC | ABBV | 2,532 | $586,323 | 0.48% |
| 46 | AMERICAN CENTY ETF TR | 025072349 | 8,089 | $584,511 | 0.47% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 1,637 | $565,320 | 0.46% |
| 48 | SPDR SERIES TRUST | 78464A409 | 5,003 | $522,864 | 0.42% |
| 49 | SPDR SERIES TRUST | 78464A151 | 15,949 | $514,988 | 0.42% |
| 50 | STARBUCKS CORP | SBUX | 5,915 | $500,421 | 0.41% |
| 51 | SELECT SECTOR SPDR TR | 81369Y100 | 5,391 | $483,172 | 0.39% |
| 52 | ISHARES TR | 464287739 | 4,765 | $462,593 | 0.38% |
| 53 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,121 | $415,927 | 0.34% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 710 | $356,945 | 0.29% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,493 | $322,211 | 0.26% |
| 56 | PAYPAL HLDGS INC | PYPL | 4,265 | $286,011 | 0.23% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,808 | $281,116 | 0.23% |
| 58 | GENERAL DYNAMICS CORP | GD | 813 | $277,233 | 0.23% |
| 59 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,119 | $266,512 | 0.22% |
| 60 | SCHWAB STRATEGIC TR | 808524805 | 11,143 | $259,409 | 0.21% |
| 61 | VISA INC | V | 675 | $230,501 | 0.19% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,953 | $225,716 | 0.18% |
| 63 | NIKE INC | NKE | 3,122 | $217,677 | 0.18% |
| 64 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 6,374 | $213,003 | 0.17% |