13F HOLDINGS REPORT
Davies Financial Advisors, Inc.
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0002020296-26-000001
Total Value
$54.1M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 22,075 | $13.6M | 25.08% |
| 2 | NVIDIA CORPORATION | NVDA | 23,880 | $4.5M | 8.24% |
| 3 | SPDR S&P 500 ETF TR | SPY | 5,925 | $4.0M | 7.47% |
| 4 | APPLE INC | AAPL | 12,234 | $3.3M | 6.15% |
| 5 | INNOVATOR ETFS TRUST | INHD | 86,295 | $3.2M | 5.88% |
| 6 | INNOVATOR ETFS TRUST | INHD | 64,810 | $2.2M | 4.11% |
| 7 | ISHARES GOLD TR | IAU | 25,719 | $2.1M | 3.86% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 7,841 | $1.7M | 3.11% |
| 9 | MICROSOFT CORP | MSFT | 3,300 | $1.6M | 2.95% |
| 10 | ALPHABET INC | GOOG | 4,590 | $1.4M | 2.66% |
| 11 | ALPHABET INC | GOOG | 4,356 | $1.4M | 2.52% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,940 | $1.0M | 1.86% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,193 | $994,864 | 1.84% |
| 14 | META PLATFORMS INC | META | 1,379 | $910,137 | 1.68% |
| 15 | AMAZON COM INC | AMZN | 3,572 | $824,489 | 1.53% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 933 | $804,603 | 1.49% |
| 17 | CAPITAL GROUP CORE BALANCED | 14021D107 | 19,460 | $687,533 | 1.27% |
| 18 | ISHARES TR | 464288513 | 8,318 | $670,700 | 1.24% |
| 19 | WALMART INC | WMT | 5,137 | $572,335 | 1.06% |
| 20 | MASTERCARD INCORPORATED | MA | 934 | $533,007 | 0.99% |
| 21 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 17,601 | $497,052 | 0.92% |
| 22 | ISHARES TR | 464287804 | 4,043 | $485,916 | 0.90% |
| 23 | EBAY INC. | EBAY | 5,495 | $478,614 | 0.89% |
| 24 | ISHARES TR | 464287440 | 4,948 | $475,792 | 0.88% |
| 25 | HOME DEPOT INC | HD | 1,192 | $410,100 | 0.76% |
| 26 | TESLA INC | TSLA | 899 | $404,298 | 0.75% |
| 27 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 12,214 | $388,888 | 0.72% |
| 28 | ISHARES TR | 464287432 | 4,354 | $379,484 | 0.70% |
| 29 | ISHARES TR | 464287226 | 3,674 | $367,005 | 0.68% |
| 30 | INVESCO DB US DLR INDEX TR | IVZ | 13,449 | $363,526 | 0.67% |
| 31 | ISHARES TR | 464288653 | 3,419 | $347,634 | 0.64% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 2,233 | $319,995 | 0.59% |
| 33 | SPDR SERIES TRUST | 78464A151 | 8,924 | $286,535 | 0.53% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 857 | $282,802 | 0.52% |
| 35 | ISHARES TR | 464288869 | 1,789 | $282,178 | 0.52% |
| 36 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,119 | $249,727 | 0.46% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 284 | $249,636 | 0.46% |
| 38 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,724 | $249,603 | 0.46% |
| 39 | PROSHARES TR | 74347X831 | 4,659 | $245,635 | 0.45% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 753 | $242,669 | 0.45% |
| 41 | SPDR SERIES TRUST | 78468R853 | 4,977 | $233,237 | 0.43% |
| 42 | SELECT SECTOR SPDR TR | 81369Y407 | 1,877 | $224,139 | 0.41% |
| 43 | GENERAL DYNAMICS CORP | GD | 659 | $221,859 | 0.41% |
| 44 | ABBVIE INC | ABBV | 951 | $217,269 | 0.40% |
| 45 | STARBUCKS CORP | SBUX | 2,432 | $204,790 | 0.38% |