13F HOLDINGS REPORT
Portus Wealth Advisors, LLC
Quarter ended Q3 2025 · Filed November 20, 2025 · Accession 0002097516-25-000002
Total Value
$100.3M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288257 | 113,287 | $15.7M | 15.62% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 393,146 | $12.5M | 12.51% |
| 3 | SPDR INDEX SHS FDS | 78463X848 | 232,762 | $8.1M | 8.11% |
| 4 | TIDAL TRUST I | 886364231 | 254,855 | $6.4M | 6.35% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 122,789 | $3.4M | 3.34% |
| 6 | VANGUARD INDEX FDS | 922908744 | 17,911 | $3.3M | 3.33% |
| 7 | APPLE INC | AAPL | 11,713 | $3.0M | 2.97% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,053 | $2.8M | 2.81% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,793 | $2.7M | 2.66% |
| 10 | NVIDIA CORPORATION | NVDA | 14,228 | $2.7M | 2.65% |
| 11 | MICROSOFT CORP | MSFT | 4,822 | $2.5M | 2.49% |
| 12 | ISHARES TR | 46434V100 | 45,281 | $2.3M | 2.30% |
| 13 | SPDR S&P 500 ETF TR | SPY | 3,412 | $2.3M | 2.27% |
| 14 | ISHARES TR | 46432F339 | 9,755 | $1.9M | 1.89% |
| 15 | AMAZON COM INC | AMZN | 8,191 | $1.8M | 1.79% |
| 16 | CATERPILLAR INC | CAT | 3,729 | $1.8M | 1.77% |
| 17 | BROADCOM INC | AVGO | 5,284 | $1.7M | 1.74% |
| 18 | LAM RESEARCH CORP | LRCX | 12,383 | $1.7M | 1.65% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 4,941 | $1.6M | 1.55% |
| 20 | TESLA INC | TSLA | 3,101 | $1.4M | 1.38% |
| 21 | PALO ALTO NETWORKS INC | PANW | 6,412 | $1.3M | 1.30% |
| 22 | ELI LILLY & CO | LLY | 1,675 | $1.3M | 1.27% |
| 23 | ISHARES TR | 464287507 | 19,477 | $1.3M | 1.27% |
| 24 | ALPHABET INC | GOOG | 4,932 | $1.2M | 1.20% |
| 25 | AMERICAN EXPRESS CO | AXP | 3,557 | $1.2M | 1.18% |
| 26 | META PLATFORMS INC | META | 1,593 | $1.2M | 1.17% |
| 27 | CHEVRON CORP NEW | CVX | 7,318 | $1.1M | 1.13% |
| 28 | PEPSICO INC | PEP | 7,899 | $1.1M | 1.11% |
| 29 | JOHNSON & JOHNSON | JNJ | 5,658 | $1.0M | 1.05% |
| 30 | NUCOR CORP | NUE | 6,621 | $896,657 | 0.89% |
| 31 | NETFLIX INC | NFLX | 747 | $895,361 | 0.89% |
| 32 | ISHARES TR | 464287226 | 8,651 | $867,263 | 0.86% |
| 33 | ABBVIE INC | ABBV | 3,176 | $735,477 | 0.73% |
| 34 | ISHARES TR | 46434V407 | 16,373 | $708,970 | 0.71% |
| 35 | LOCKHEED MARTIN CORP | LMT | 1,268 | $632,821 | 0.63% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 593 | $472,236 | 0.47% |
| 37 | QUALCOMM INC | QCOM | 2,534 | $421,556 | 0.42% |
| 38 | SCHWAB STRATEGIC TR | 808524201 | 15,423 | $406,247 | 0.41% |
| 39 | SHOPIFY INC | SHOP | 2,473 | $367,513 | 0.37% |
| 40 | HONEYWELL INTL INC | 438516106 | 1,740 | $366,315 | 0.37% |
| 41 | GE VERNOVA INC | GEV | 588 | $361,561 | 0.36% |
| 42 | INVESCO QQQ TR | IVZ | 592 | $355,487 | 0.35% |
| 43 | ORACLE CORP | ORCL-PD | 1,151 | $323,707 | 0.32% |
| 44 | SCHWAB STRATEGIC TR | 808524607 | 11,300 | $315,270 | 0.31% |
| 45 | S&P GLOBAL INC | SPGI | 588 | $286,185 | 0.29% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 546 | $274,496 | 0.27% |
| 47 | ISHARES TR | 464287200 | 408 | $272,941 | 0.27% |
| 48 | KKR & CO INC | KKRT | 2,061 | $267,827 | 0.27% |
| 49 | ISHARES TR | 464287721 | 1,260 | $246,784 | 0.25% |
| 50 | SCHWAB STRATEGIC TR | 808524508 | 8,235 | $244,092 | 0.24% |
| 51 | CISCO SYS INC | CSCO | 3,460 | $236,733 | 0.24% |
| 52 | SELECT SECTOR SPDR TR | 81369Y407 | 910 | $218,072 | 0.22% |