13F HOLDINGS REPORT
American Wealth Advisors, LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0002095589-26-000001
Total Value
$101.8M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 38,758 | $26.6M | 26.08% |
| 2 | ISHARES TR | 464287309 | 126,973 | $15.7M | 15.37% |
| 3 | ISHARES TR | 464287408 | 56,121 | $11.9M | 11.68% |
| 4 | ISHARES TR | 464287457 | 75,218 | $6.2M | 6.12% |
| 5 | ISHARES TR | 46429B747 | 37,955 | $3.9M | 3.81% |
| 6 | VANGUARD INDEX FDS | 922908769 | 11,139 | $3.7M | 3.67% |
| 7 | ISHARES TR | 46434V407 | 82,283 | $3.5M | 3.46% |
| 8 | ISHARES TR | 464287655 | 9,420 | $2.3M | 2.28% |
| 9 | ISHARES TR | 46434V100 | 42,283 | $2.1M | 2.11% |
| 10 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,065 | $2.0M | 1.92% |
| 11 | ISHARES TR | 464287168 | 13,454 | $1.9M | 1.86% |
| 12 | ISHARES TR | 464287481 | 13,462 | $1.8M | 1.81% |
| 13 | ISHARES TR | 464287374 | 32,361 | $1.6M | 1.60% |
| 14 | ISHARES TR | 464287507 | 24,355 | $1.6M | 1.58% |
| 15 | ISHARES TR | 464288158 | 9,965 | $1.1M | 1.04% |
| 16 | ISHARES TR | 464287499 | 9,614 | $925,532 | 0.91% |
| 17 | ISHARES TR | 46429B663 | 6,157 | $748,705 | 0.74% |
| 18 | ISHARES TR | 464287648 | 2,147 | $693,387 | 0.68% |
| 19 | ISHARES TR | 464287739 | 6,905 | $648,266 | 0.64% |
| 20 | ISHARES TR | 464287630 | 3,401 | $616,208 | 0.61% |
| 21 | ISHARES TR | 464287705 | 4,559 | $599,936 | 0.59% |
| 22 | ISHARES TR | 46429B655 | 11,564 | $588,126 | 0.58% |
| 23 | TJX COS INC NEW | 872540109 | 3,600 | $552,996 | 0.54% |
| 24 | EXXON MOBIL CORP | XOM | 4,427 | $532,701 | 0.52% |
| 25 | APPLE INC | AAPL | 1,839 | $500,008 | 0.49% |
| 26 | ISHARES TR | 46434V621 | 7,079 | $491,392 | 0.48% |
| 27 | CISCO SYS INC | CSCO | 6,322 | $487,005 | 0.48% |
| 28 | ISHARES TR | 464287465 | 5,053 | $485,191 | 0.48% |
| 29 | ISHARES TR | 464288513 | 5,956 | $480,242 | 0.47% |
| 30 | INVESCO QQQ TR | IVZ | 762 | $467,975 | 0.46% |
| 31 | ISHARES TR | 464287473 | 3,075 | $433,700 | 0.43% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 840 | $422,226 | 0.41% |
| 33 | ISHARES TR | 464287564 | 7,009 | $418,245 | 0.41% |
| 34 | ISHARES TR | 464287606 | 3,934 | $381,109 | 0.37% |
| 35 | AMAZON COM INC | AMZN | 1,520 | $350,846 | 0.34% |
| 36 | ISHARES TR | 46432F339 | 1,629 | $323,462 | 0.32% |
| 37 | ISHARES TR | 46429B689 | 3,707 | $319,733 | 0.31% |
| 38 | ISHARES TR | 464287804 | 2,317 | $278,430 | 0.27% |
| 39 | ISHARES TR | 464287176 | 2,378 | $261,393 | 0.26% |
| 40 | MICROSOFT CORP | MSFT | 525 | $253,912 | 0.25% |
| 41 | JOHNSON &JOHNSON | JNJ | 1,084 | $224,333 | 0.22% |
| 42 | META PLATFORMS INC | META | 319 | $210,384 | 0.21% |
| 43 | ISHARES TR | 46429B697 | 2,097 | $197,476 | 0.19% |
| 44 | ISHARES TR | 464288257 | 1,140 | $161,280 | 0.16% |
| 45 | ISHARES TR | 464288687 | 5,194 | $160,800 | 0.16% |
| 46 | SPDR GOLD TR | GLD | 400 | $158,524 | 0.16% |
| 47 | VANGUARD INDEX FDS | 922908637 | 440 | $138,443 | 0.14% |
| 48 | ISHARES TR | 464287671 | 792 | $133,060 | 0.13% |
| 49 | BANK AMERICA CORP | 060505104 | 2,196 | $120,802 | 0.12% |
| 50 | INTEL CORP | INTC | 3,219 | $118,778 | 0.12% |
| 51 | BANK OZK LITTLE ROCK ARK | OZKAP | 2,507 | $115,382 | 0.11% |
| 52 | MERCK &CO INC | MRK | 1,013 | $106,622 | 0.10% |
| 53 | ISHARES TR | 464287242 | 940 | $103,535 | 0.10% |
| 54 | SPDR S&P 500 ETF TR | SPY | 150 | $102,523 | 0.10% |
| 55 | TESLA INC | TSLA | 221 | $99,388 | 0.10% |
| 56 | ISHARES TR | 46432F842 | 900 | $80,531 | 0.08% |
| 57 | ISHARES SILVER TR | SLV | 1,198 | $77,175 | 0.08% |
| 58 | ISHARES TR | 464287226 | 737 | $73,569 | 0.07% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 490 | $70,265 | 0.07% |
| 60 | ISHARES TR | 464288414 | 625 | $66,993 | 0.07% |
| 61 | CHEVRON CORP NEW | CVX | 431 | $65,745 | 0.06% |
| 62 | ISHARES TR | 464287184 | 1,649 | $63,159 | 0.06% |
| 63 | ENERGY TRANSFER L P | ET-PI | 3,419 | $56,382 | 0.06% |
| 64 | AVERY DENNISON CORP | AVY | 301 | $54,683 | 0.05% |
| 65 | VANGUARD INDEX FDS | 922908363 | 80 | $50,234 | 0.05% |
| 66 | VANGUARD INDEX FDS | 922908629 | 168 | $48,805 | 0.05% |
| 67 | ISHARES TR | 464287663 | 473 | $48,524 | 0.05% |
| 68 | KROGER CO | KR | 774 | $48,358 | 0.05% |
| 69 | ISHARES TR | 464287150 | 297 | $44,184 | 0.04% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 142 | $42,208 | 0.04% |
| 71 | MANULIFE FINL CORP | 56501R106 | 1,152 | $41,806 | 0.04% |
| 72 | ISHARES INC | 464286665 | 778 | $39,280 | 0.04% |
| 73 | VANGUARD INDEX FDS | 922908744 | 189 | $36,161 | 0.04% |
| 74 | AVIS BUDGET GROUP | CAR | 253 | $32,426 | 0.03% |
| 75 | AMGEN INC | AMGN | 85 | $27,821 | 0.03% |
| 76 | VANGUARD TAX-MANAGED FDS | 921943858 | 410 | $25,641 | 0.03% |
| 77 | STRYKER CORPORATION | SYK | 60 | $21,034 | 0.02% |
| 78 | FIDELITY COVINGTON TRUST | 316092840 | 369 | $20,916 | 0.02% |
| 79 | DANAHER CORPORATION | 235851102 | 90 | $20,557 | 0.02% |
| 80 | VANGUARD INDEX FDS | 922908538 | 70 | $19,433 | 0.02% |
| 81 | HOME DEPOT INC | HD | 56 | $19,323 | 0.02% |
| 82 | ISHARES TR | 464287887 | 133 | $18,767 | 0.02% |
| 83 | NVIDIA CORPORATION | NVDA | 100 | $18,659 | 0.02% |
| 84 | GLOBAL X FDS | 37954Y715 | 503 | $18,222 | 0.02% |
| 85 | ALPHABET INC | GOOG | 45 | $14,190 | 0.01% |
| 86 | SIMON PPTY GROUP INC NEW | 828806109 | 69 | $12,725 | 0.01% |
| 87 | CVS HEALTH CORP | CVS | 156 | $12,365 | 0.01% |
| 88 | LAMAR ADVERTISING CO NEW | LAMR | 94 | $11,884 | 0.01% |
| 89 | AT&T INC | T-PC | 476 | $11,826 | 0.01% |
| 90 | XENCOR INC | XNCR | 740 | $11,329 | 0.01% |
| 91 | BLACKSTONE INC | BX | 73 | $11,276 | 0.01% |
| 92 | TARGET CORP | TGT | 112 | $10,969 | 0.01% |
| 93 | VANGUARD INDEX FDS | 922908736 | 22 | $10,837 | 0.01% |
| 94 | EATON CORP PLC | ETN | 33 | $10,630 | 0.01% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 256 | $10,435 | 0.01% |
| 96 | ISHARES TR | 464287234 | 184 | $10,093 | 0.01% |
| 97 | SELECT SECTOR SPDR TR | 81369Y506 | 189 | $8,429 | 0.01% |
| 98 | ISHARES TR | 464288877 | 115 | $8,238 | 0.01% |
| 99 | COMCAST CORP NEW | CCZ | 244 | $7,293 | 0.01% |
| 100 | T-MOBILE US INC | TMUSZ | 35 | $7,148 | 0.01% |
| 101 | ISHARES TR | 464288885 | 60 | $6,855 | 0.01% |
| 102 | NIKE INC | NKE | 102 | $6,527 | 0.01% |
| 103 | BIOGEN INC | BIIB | 29 | $5,104 | 0.01% |
| 104 | RESMED INC | RSMDF | 21 | $4,977 | 0.00% |
| 105 | FORTIVE CORP | FTV | 86 | $4,746 | 0.00% |
| 106 | ORGANOGENESIS HLDGS INC | ORGO | 900 | $4,662 | 0.00% |
| 107 | ALIBABA GROUP HLDG LTD | BBAAY | 32 | $4,639 | 0.00% |
| 108 | MACYS INC | 55616P104 | 185 | $4,083 | 0.00% |
| 109 | TC ENERGY CORP | TRPRF | 69 | $3,787 | 0.00% |
| 110 | VANGUARD INDEX FDS | 922908595 | 10 | $3,056 | 0.00% |
| 111 | VERALTO CORP | VLTO | 29 | $2,918 | 0.00% |
| 112 | VANGUARD INDEX FDS | 922908611 | 14 | $2,868 | 0.00% |
| 113 | DELL TECHNOLOGIES INC | DELL | 21 | $2,603 | 0.00% |
| 114 | VONTIER CORPORATION | VNT | 68 | $2,530 | 0.00% |
| 115 | PFIZER INC | PFE | 98 | $2,439 | 0.00% |
| 116 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 100 | $2,232 | 0.00% |
| 117 | WARNER BROS DISCOVERY INC | WBD | 75 | $2,162 | 0.00% |
| 118 | ISHARES INC | 46434G103 | 31 | $2,072 | 0.00% |
| 119 | ISHARES TR | 464287721 | 10 | $2,001 | 0.00% |
| 120 | DROPBOX INC | DBX | 70 | $1,946 | 0.00% |
| 121 | ANAVEX LIFE SCIENCES CORP | AVXL | 424 | $1,509 | 0.00% |
| 122 | RALLIANT CORP | RAL | 28 | $1,428 | 0.00% |
| 123 | PEPSICO INC | PEP | 9 | $1,290 | 0.00% |
| 124 | ISHARES TR | 46435U713 | 13 | $701 | 0.00% |
| 125 | ISHARES TR | 464288281 | 6 | $615 | 0.00% |
| 126 | VINCE HLDG CORP | VNCE | 135 | $551 | 0.00% |
| 127 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5 | $455 | 0.00% |
| 128 | SOUTH BOW CORP | SOBO | 14 | $382 | 0.00% |
| 129 | ISHARES TR | 46432F859 | 8 | $367 | 0.00% |
| 130 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4 | $345 | 0.00% |
| 131 | NIO INC | NIOIF | 50 | $255 | 0.00% |
| 132 | ISHARES TR | 464289479 | 4 | $217 | 0.00% |
| 133 | VIATRIS INC | VTRS | 11 | $138 | 0.00% |
| 134 | ICAHN ENTERPRISES LP | IEP | 0 | $1 | 0.00% |