13F HOLDINGS REPORT
American Wealth Advisors, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002095589-25-000002
Total Value
$101.1M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 39,736 | $26.6M | 26.31% |
| 2 | ISHARES TR | 464287309 | 128,221 | $15.5M | 15.31% |
| 3 | ISHARES TR | 464287408 | 56,018 | $11.6M | 11.44% |
| 4 | ISHARES TR | 464287457 | 77,905 | $6.5M | 6.39% |
| 5 | ISHARES TR | 46429B747 | 37,858 | $3.9M | 3.87% |
| 6 | VANGUARD INDEX FDS | 922908769 | 10,955 | $3.6M | 3.56% |
| 7 | ISHARES TR | 46434V407 | 79,574 | $3.4M | 3.41% |
| 8 | ISHARES TR | 464287655 | 9,517 | $2.3M | 2.28% |
| 9 | ISHARES TR | 46434V100 | 40,922 | $2.1M | 2.06% |
| 10 | ISHARES TR | 464287481 | 13,718 | $2.0M | 1.93% |
| 11 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,163 | $1.9M | 1.91% |
| 12 | ISHARES TR | 464287168 | 13,256 | $1.9M | 1.86% |
| 13 | ISHARES TR | 464287507 | 24,816 | $1.6M | 1.60% |
| 14 | ISHARES TR | 464287374 | 32,205 | $1.6M | 1.56% |
| 15 | ISHARES TR | 464288158 | 9,963 | $1.1M | 1.05% |
| 16 | ISHARES TR | 464287499 | 9,723 | $938,724 | 0.93% |
| 17 | ISHARES TR | 46429B663 | 6,101 | $747,100 | 0.74% |
| 18 | ISHARES TR | 464287648 | 2,179 | $697,365 | 0.69% |
| 19 | ISHARES TR | 464287739 | 6,852 | $665,157 | 0.66% |
| 20 | ISHARES TR | 464287630 | 3,381 | $597,836 | 0.59% |
| 21 | ISHARES TR | 464287705 | 4,601 | $596,904 | 0.59% |
| 22 | ISHARES TR | 46429B655 | 11,432 | $584,017 | 0.58% |
| 23 | TJX COS INC NEW | 872540109 | 3,600 | $520,344 | 0.51% |
| 24 | EXXON MOBIL CORP | XOM | 4,424 | $498,847 | 0.49% |
| 25 | ISHARES TR | 46434V621 | 7,033 | $478,840 | 0.47% |
| 26 | ISHARES TR | 464288513 | 5,848 | $474,808 | 0.47% |
| 27 | APPLE INC | AAPL | 1,837 | $467,874 | 0.46% |
| 28 | ISHARES TR | 464287465 | 4,964 | $463,482 | 0.46% |
| 29 | INVESCO QQQ TR | IVZ | 760 | $456,268 | 0.45% |
| 30 | CISCO SYS INC | CSCO | 6,320 | $432,380 | 0.43% |
| 31 | ISHARES TR | 464287473 | 3,061 | $427,500 | 0.42% |
| 32 | ISHARES TR | 464287564 | 6,929 | $426,938 | 0.42% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 840 | $422,302 | 0.42% |
| 34 | ISHARES TR | 464287606 | 3,926 | $376,464 | 0.37% |
| 35 | AMAZON COM INC | AMZN | 1,520 | $333,746 | 0.33% |
| 36 | ISHARES TR | 46432F339 | 1,649 | $320,691 | 0.32% |
| 37 | ISHARES TR | 46429B689 | 3,670 | $311,317 | 0.31% |
| 38 | ISHARES TR | 464287804 | 2,318 | $275,415 | 0.27% |
| 39 | MICROSOFT CORP | MSFT | 524 | $271,420 | 0.27% |
| 40 | ISHARES TR | 464287176 | 2,358 | $262,268 | 0.26% |
| 41 | META PLATFORMS INC | META | 318 | $233,877 | 0.23% |
| 42 | ISHARES TR | 46429B697 | 2,129 | $202,514 | 0.20% |
| 43 | JOHNSON &JOHNSON | JNJ | 1,083 | $200,789 | 0.20% |
| 44 | ISHARES TR | 464288687 | 5,098 | $161,195 | 0.16% |
| 45 | ISHARES TR | 464288257 | 1,130 | $156,197 | 0.15% |
| 46 | SPDR GOLD TR | GLD | 400 | $142,188 | 0.14% |
| 47 | VANGUARD INDEX FDS | 922908637 | 437 | $134,665 | 0.13% |
| 48 | ISHARES TR | 464287671 | 791 | $130,159 | 0.13% |
| 49 | BANK OZK LITTLE ROCK ARK | OZKAP | 2,483 | $126,583 | 0.13% |
| 50 | BANK AMERICA CORP | 060505104 | 2,192 | $113,075 | 0.11% |
| 51 | INTEL CORP | INTC | 3,219 | $107,994 | 0.11% |
| 52 | ISHARES TR | 464287242 | 945 | $105,339 | 0.10% |
| 53 | SPDR S&P 500 ETF TR | SPY | 150 | $99,889 | 0.10% |
| 54 | TESLA INC | TSLA | 211 | $93,836 | 0.09% |
| 55 | MERCK &CO INC | MRK | 1,013 | $85,016 | 0.08% |
| 56 | ISHARES TR | 464288414 | 739 | $78,662 | 0.08% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 490 | $75,272 | 0.07% |
| 58 | ISHARES TR | 464287226 | 727 | $72,881 | 0.07% |
| 59 | ISHARES TR | 46432F842 | 833 | $72,739 | 0.07% |
| 60 | ISHARES TR | 464287184 | 1,632 | $67,131 | 0.07% |
| 61 | CHEVRON CORP NEW | CVX | 429 | $66,579 | 0.07% |
| 62 | ENERGY TRANSFER L P | ET-PI | 3,353 | $57,544 | 0.06% |
| 63 | VANGUARD INDEX FDS | 922908363 | 90 | $54,883 | 0.05% |
| 64 | KROGER CO | KR | 770 | $51,904 | 0.05% |
| 65 | ISHARES SILVER TR | SLV | 1,198 | $50,759 | 0.05% |
| 66 | VANGUARD INDEX FDS | 922908629 | 167 | $49,031 | 0.05% |
| 67 | AVERY DENNISON CORP | AVY | 301 | $48,757 | 0.05% |
| 68 | ISHARES TR | 464287663 | 471 | $47,045 | 0.05% |
| 69 | ISHARES TR | 464287150 | 296 | $43,139 | 0.04% |
| 70 | AVIS BUDGET GROUP | CAR | 253 | $40,576 | 0.04% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 142 | $40,104 | 0.04% |
| 72 | ISHARES INC | 464286665 | 762 | $39,306 | 0.04% |
| 73 | MANULIFE FINL CORP | 56501R106 | 1,152 | $35,895 | 0.04% |
| 74 | VANGUARD INDEX FDS | 922908744 | 187 | $34,951 | 0.03% |
| 75 | VANGUARD TAX-MANAGED FDS | 921943858 | 404 | $24,189 | 0.02% |
| 76 | AMGEN INC | AMGN | 85 | $23,987 | 0.02% |
| 77 | HOME DEPOT INC | HD | 56 | $22,608 | 0.02% |
| 78 | STRYKER CORPORATION | SYK | 60 | $22,073 | 0.02% |
| 79 | FIDELITY COVINGTON TRUST | 316092840 | 366 | $20,413 | 0.02% |
| 80 | VANGUARD INDEX FDS | 922908538 | 69 | $20,388 | 0.02% |
| 81 | ISHARES TR | 464287887 | 133 | $18,757 | 0.02% |
| 82 | NVIDIA CORPORATION | NVDA | 100 | $18,665 | 0.02% |
| 83 | GLOBAL X FDS | 37954Y715 | 503 | $17,819 | 0.02% |
| 84 | DANAHER CORPORATION | 235851102 | 90 | $17,777 | 0.02% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 350 | $15,387 | 0.02% |
| 86 | AT&T INC | T-PC | 471 | $13,296 | 0.01% |
| 87 | SIMON PPTY GROUP INC NEW | 828806109 | 68 | $12,751 | 0.01% |
| 88 | EATON CORP PLC | ETN | 33 | $12,452 | 0.01% |
| 89 | BLACKSTONE INC | BX | 73 | $12,387 | 0.01% |
| 90 | CVS HEALTH CORP | CVS | 154 | $11,646 | 0.01% |
| 91 | LAMAR ADVERTISING CO NEW | LAMR | 93 | $11,332 | 0.01% |
| 92 | ALPHABET INC | GOOG | 45 | $11,013 | 0.01% |
| 93 | VANGUARD INDEX FDS | 922908736 | 22 | $10,632 | 0.01% |
| 94 | TARGET CORP | TGT | 111 | $9,942 | 0.01% |
| 95 | ISHARES TR | 464287234 | 182 | $9,712 | 0.01% |
| 96 | XENCOR INC | XNCR | 740 | $8,680 | 0.01% |
| 97 | T-MOBILE US INC | TMUSZ | 35 | $8,385 | 0.01% |
| 98 | SELECT SECTOR SPDR TR | 81369Y506 | 93 | $8,351 | 0.01% |
| 99 | COMCAST CORP NEW | CCZ | 244 | $7,667 | 0.01% |
| 100 | ISHARES TR | 464288877 | 113 | $7,651 | 0.01% |
| 101 | NIKE INC | NKE | 102 | $7,103 | 0.01% |
| 102 | ISHARES TR | 464288885 | 59 | $6,745 | 0.01% |
| 103 | ALIBABA GROUP HLDG LTD | BBAAY | 32 | $5,656 | 0.01% |
| 104 | RESMED INC | RSMDF | 21 | $5,642 | 0.01% |
| 105 | FORTIVE CORP | FTV | 86 | $4,207 | 0.00% |
| 106 | BIOGEN INC | BIIB | 29 | $4,062 | 0.00% |
| 107 | ORGANOGENESIS HLDGS INC | ORGO | 900 | $3,798 | 0.00% |
| 108 | ANAVEX LIFE SCIENCES CORP | AVXL | 424 | $3,774 | 0.00% |
| 109 | TC ENERGY CORP | TRPRF | 68 | $3,708 | 0.00% |
| 110 | MACYS INC | 55616P104 | 183 | $3,287 | 0.00% |
| 111 | VERALTO CORP | VLTO | 29 | $3,114 | 0.00% |
| 112 | VANGUARD INDEX FDS | 922908595 | 10 | $3,003 | 0.00% |
| 113 | DELL TECHNOLOGIES INC | DELL | 21 | $2,922 | 0.00% |
| 114 | VONTIER CORPORATION | VNT | 68 | $2,854 | 0.00% |
| 115 | VANGUARD INDEX FDS | 922908611 | 13 | $2,800 | 0.00% |
| 116 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 100 | $2,463 | 0.00% |
| 117 | PFIZER INC | PFE | 96 | $2,455 | 0.00% |
| 118 | DROPBOX INC | DBX | 70 | $2,115 | 0.00% |
| 119 | ISHARES INC | 46434G103 | 30 | $1,997 | 0.00% |
| 120 | ISHARES TR | 464287721 | 10 | $1,962 | 0.00% |
| 121 | WARNER BROS DISCOVERY INC | WBD | 75 | $1,465 | 0.00% |
| 122 | PEPSICO INC | PEP | 9 | $1,262 | 0.00% |
| 123 | RALLIANT CORP | RAL | 28 | $1,226 | 0.00% |
| 124 | ISHARES TR | 46435U713 | 13 | $700 | 0.00% |
| 125 | ISHARES TR | 464288281 | 6 | $599 | 0.00% |
| 126 | VINCE HLDG CORP | VNCE | 135 | $451 | 0.00% |
| 127 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5 | $450 | 0.00% |
| 128 | SOUTH BOW CORP | SOBO | 14 | $387 | 0.00% |
| 129 | NIO INC | NIOIF | 50 | $381 | 0.00% |
| 130 | ISHARES TR | 46432F859 | 7 | $363 | 0.00% |
| 131 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4 | $340 | 0.00% |
| 132 | ISHARES TR | 464289479 | 4 | $217 | 0.00% |
| 133 | VIATRIS INC | VTRS | 11 | $109 | 0.00% |
| 134 | ICAHN ENTERPRISES LP | IEP | 0 | $1 | 0.00% |