13F HOLDINGS REPORT

PRIMORIS WEALTH ADVISORS, LLC

Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0002085853-25-000172

Total Value

$157.3M

Positions

106

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (106)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIDELITY COVINGTON TRUST	316092808	53,155	$11.8M	7.51%
2	VANGUARD INDEX FDS	922908363	12,766	$7.8M	4.97%
3	META PLATFORMS INC	META	7,783	$5.7M	3.63%
4	FIDELITY MERRIMACK STR TR	316188309	122,431	$5.7M	3.60%
5	APPLE INC	AAPL	21,986	$5.6M	3.56%
6	ISHARES TR	464287655	22,755	$5.5M	3.50%
7	PALANTIR TECHNOLOGIES INC	PLTR	27,700	$5.1M	3.21%
8	NVIDIA CORPORATION	NVDA	26,323	$4.9M	3.12%
9	AMAZON COM INC	AMZN	21,872	$4.8M	3.05%
10	LAM RESEARCH CORP	LRCX	33,072	$4.4M	2.82%
11	CROWDSTRIKE HLDGS INC	CRWD	8,728	$4.3M	2.72%
12	VANGUARD INDEX FDS	922908736	8,361	$4.0M	2.55%
13	ALPHABET INC	GOOG	14,930	$3.6M	2.31%
14	ADVANCED MICRO DEVICES INC	AMD	22,059	$3.6M	2.27%
15	MICROSOFT CORP	MSFT	6,727	$3.5M	2.22%
16	FIDELITY COVINGTON TRUST	316092782	46,367	$3.2M	2.03%
17	PHILIP MORRIS INTL INC	718172109	17,713	$2.9M	1.83%
18	SPDR SERIES TRUST	78464A698	44,500	$2.8M	1.79%
19	MICRON TECHNOLOGY INC	MU	15,953	$2.7M	1.70%
20	NEXTERA ENERGY INC	NEE-PW	35,206	$2.7M	1.69%
21	AXOGEN INC	AXGN	143,060	$2.6M	1.62%
22	ISHARES SILVER TR	SLV	56,330	$2.4M	1.52%
23	ISHARES TR	464287648	7,201	$2.3M	1.47%
24	HUNTINGTON INGALLS INDS INC	446413106	7,850	$2.3M	1.44%
25	JOHNSON & JOHNSON	JNJ	10,868	$2.0M	1.28%
26	FIDELITY COVINGTON TRUST	316092840	36,103	$2.0M	1.28%
27	SELECT SECTOR SPDR TR	81369Y308	23,794	$1.9M	1.19%
28	AMPLIFY ETF TR	032108664	20,467	$1.8M	1.13%
29	SOUTHERN CO	SOMN	17,944	$1.7M	1.08%
30	DRAFTKINGS INC NEW	DKNG	45,460	$1.7M	1.08%
31	SPDR S&P 500 ETF TR	SPY	2,505	$1.7M	1.06%
32	FIDELITY COVINGTON TRUST	316092865	28,675	$1.6M	1.03%
33	ISHARES TR	46435U853	39,950	$1.5M	0.96%
34	SERIES PORTFOLIOS TR	81752T528	51,450	$1.4M	0.88%
35	KRANESHARES TRUST	500767306	30,290	$1.3M	0.81%
36	BLACKROCK TAX MUNICPAL BD TR	BLK	76,233	$1.3M	0.80%
37	ISHARES TR	464288687	36,896	$1.2M	0.74%
38	ALPHABET INC	GOOG	4,650	$1.1M	0.72%
39	SELECT SECTOR SPDR TR	81369Y886	12,926	$1.1M	0.72%
40	WALMART INC	WMT	10,189	$1.1M	0.67%
41	BLACKROCK INVT QUALITY MUN T	BLK	88,500	$1.0M	0.64%
42	SCHWAB STRATEGIC TR	808524805	43,046	$1.0M	0.64%
43	VANGUARD INDEX FDS	922908637	3,153	$970,683	0.62%
44	SERVICENOW INC	NOW	1,009	$928,563	0.59%
45	VISA INC	V	2,578	$880,078	0.56%
46	ISHARES TR	464287507	12,424	$810,776	0.52%
47	BOEING CO	BA-PA	3,691	$796,636	0.51%
48	GOLD FIELDS LTD	GFIOF	18,507	$776,557	0.49%
49	NUVEEN MUNICIPAL CREDIT INC	NU	60,755	$763,083	0.49%
50	FIDELITY COVINGTON TRUST	316092501	8,950	$683,244	0.43%
51	SIMPLIFY EXCHANGE TRADED FUN	82889N772	20,775	$658,776	0.42%
52	HOME DEPOT INC	HD	1,610	$652,357	0.41%
53	GENERAL MLS INC	370334104	12,571	$633,830	0.40%
54	FIDELITY COVINGTON TRUST	316092709	7,629	$625,123	0.40%
55	TENET HEALTHCARE CORP	THC	3,027	$614,602	0.39%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,201	$603,792	0.38%
57	PROSHARES TR	74347X831	5,700	$589,380	0.37%
58	TJX COS INC NEW	872540109	4,000	$578,160	0.37%
59	NUVEEN DYNAMIC MUN OPPORTUNI	NU	54,540	$566,673	0.36%
60	SSGA ACTIVE ETF TR	78467V608	13,599	$565,441	0.36%
61	VANECK ETF TRUST	92189F114	4,450	$539,475	0.34%
62	WASTE MGMT INC DEL	94106L109	2,429	$536,399	0.34%
63	ISHARES TR	464287804	4,501	$534,868	0.34%
64	ISHARES INC	464286103	19,500	$526,500	0.33%
65	BLACKROCK MUNIYILD QULT FD I	BLK	45,100	$525,415	0.33%
66	SPDR GOLD TR	GLD	1,412	$501,928	0.32%
67	HONEYWELL INTL INC	438516106	2,234	$470,260	0.30%
68	INVESCO QQQ TR	IVZ	764	$458,681	0.29%
69	SELECT SECTOR SPDR TR	81369Y803	1,541	$434,346	0.28%
70	ISHARES TR	464287168	3,026	$429,995	0.27%
71	SPINNAKER ETF SERIES	84858T772	8,985	$422,034	0.27%
72	FIRST TR EXCHANGE-TRADED FD	33738D408	10,000	$420,500	0.27%
73	VANECK ETF TRUST	92189F106	5,400	$412,560	0.26%
74	INTERNATIONAL BUSINESS MACHS	INTR	1,445	$407,721	0.26%
75	SNOWFLAKE INC	SNOW	1,762	$397,421	0.25%
76	ENERGY TRANSFER L P	ET-PI	22,500	$386,100	0.25%
77	ISHARES TR	464288810	6,186	$371,686	0.24%
78	MORGAN STANLEY	MS-PQ	2,335	$371,172	0.24%
79	COHEN & STEERS INFRASTRUCTUR	19248A109	14,601	$362,098	0.23%
80	INVESCO EXCH TRADED FD TR II	IVZ	2,629	$318,269	0.20%
81	DEERE & CO	DE	691	$315,960	0.20%
82	VANGUARD INTL EQUITY INDEX F	922042858	5,502	$298,098	0.19%
83	SERIES PORTFOLIOS TR	81752T486	11,250	$287,664	0.18%
84	SELECT SECTOR SPDR TR	81369Y209	2,020	$281,192	0.18%
85	ISHARES TR	464287200	405	$271,038	0.17%
86	CAPITAL ONE FINL CORP	14040H105	1,204	$255,947	0.16%
87	GOLDMAN SACHS PHYSICAL GOLD	38150K103	6,525	$248,733	0.16%
88	ISHARES BITCOIN TRUST ETF	IBIT	3,772	$245,180	0.16%
89	STRATEGY INC	STRK	750	$241,659	0.15%
90	WEDBUSH SER TR	947913109	7,500	$240,900	0.15%
91	TESLA INC	TSLA	527	$234,367	0.15%
92	EDISON INTL	281020107	4,201	$232,231	0.15%
93	SPDR DOW JONES INDL AVERAGE	78467X109	500	$231,870	0.15%
94	MOTOROLA SOLUTIONS INC	MSI	502	$229,560	0.15%
95	FIDELITY COVINGTON TRUST	316092402	9,250	$228,660	0.15%
96	ISHARES TR	464288828	4,500	$222,256	0.14%
97	VANGUARD WORLD FD	921910840	1,573	$216,666	0.14%
98	JPMORGAN CHASE & CO.	VYLD	683	$215,440	0.14%
99	ISHARES TR	464287226	2,070	$207,516	0.13%
100	DIREXION SHS ETF TR	25459W847	4,500	$203,580	0.13%
101	ELI LILLY & CO	LLY	264	$201,432	0.13%
102	EATON VANCE RISK-MANAGED DIV	ETN	16,071	$144,479	0.09%
103	ABRDN WORLD HEALTHCARE FUND	THW	10,958	$138,069	0.09%
104	LIBERTY ALL STAR EQUITY FD	530158104	13,497	$85,572	0.05%
105	OUTDOOR HOLDING CO	POWWP	19,800	$29,304	0.02%
106	COHEN & STEERS INFRASTRUCTUR	19248A117	14,590	$1,148	0.00%