13F HOLDINGS REPORT
Portus Wealth Advisors, LLC
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0002097516-26-000001
Total Value
$106.0M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288257 | 115,853 | $16.4M | 15.47% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 397,075 | $13.0M | 12.22% |
| 3 | SPDR INDEX SHS FDS | 78463X848 | 239,740 | $8.6M | 8.13% |
| 4 | TIDAL TRUST I | 886364231 | 260,306 | $6.4M | 6.08% |
| 5 | VANGUARD INDEX FDS | 922908744 | 18,544 | $3.5M | 3.34% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 125,667 | $3.4M | 3.25% |
| 7 | APPLE INC | AAPL | 12,219 | $3.3M | 3.13% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,758 | $2.9M | 2.78% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,689 | $2.8M | 2.61% |
| 10 | NVIDIA CORPORATION | NVDA | 14,760 | $2.8M | 2.60% |
| 11 | MICROSOFT CORP | MSFT | 5,112 | $2.5M | 2.33% |
| 12 | SPDR S&P 500 ETF TR | SPY | 3,461 | $2.4M | 2.23% |
| 13 | ISHARES TR | 46434V100 | 45,164 | $2.3M | 2.16% |
| 14 | CATERPILLAR INC | CAT | 3,801 | $2.2M | 2.05% |
| 15 | LAM RESEARCH CORP | LRCX | 12,526 | $2.1M | 2.02% |
| 16 | AMAZON COM INC | AMZN | 8,746 | $2.0M | 1.90% |
| 17 | ISHARES TR | 46432F339 | 9,719 | $1.9M | 1.82% |
| 18 | ELI LILLY & CO | LLY | 1,789 | $1.9M | 1.81% |
| 19 | BROADCOM INC | AVGO | 5,469 | $1.9M | 1.79% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 5,107 | $1.6M | 1.55% |
| 21 | ALPHABET INC | GOOG | 4,660 | $1.5M | 1.38% |
| 22 | TESLA INC | TSLA | 3,146 | $1.4M | 1.33% |
| 23 | AMERICAN EXPRESS CO | AXP | 3,734 | $1.4M | 1.30% |
| 24 | ISHARES TR | 464287507 | 20,652 | $1.4M | 1.29% |
| 25 | PALO ALTO NETWORKS INC | PANW | 6,789 | $1.3M | 1.18% |
| 26 | JOHNSON & JOHNSON | JNJ | 5,998 | $1.2M | 1.17% |
| 27 | CHEVRON CORP NEW | CVX | 7,794 | $1.2M | 1.12% |
| 28 | META PLATFORMS INC | META | 1,794 | $1.2M | 1.12% |
| 29 | NUCOR CORP | NUE | 7,111 | $1.2M | 1.09% |
| 30 | PEPSICO INC | PEP | 7,898 | $1.1M | 1.07% |
| 31 | NETFLIX INC | NFLX | 8,204 | $769,208 | 0.73% |
| 32 | ISHARES TR | 464287226 | 7,522 | $751,297 | 0.71% |
| 33 | ABBVIE INC | ABBV | 3,273 | $747,750 | 0.71% |
| 34 | ISHARES TR | 46434V407 | 16,148 | $692,273 | 0.65% |
| 35 | LOCKHEED MARTIN CORP | LMT | 1,255 | $606,834 | 0.57% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 635 | $558,117 | 0.53% |
| 37 | GE VERNOVA INC | GEV | 723 | $472,479 | 0.45% |
| 38 | QUALCOMM INC | QCOM | 2,544 | $435,151 | 0.41% |
| 39 | SCHWAB STRATEGIC TR | 808524201 | 15,622 | $420,396 | 0.40% |
| 40 | INVESCO QQQ TR | IVZ | 599 | $368,078 | 0.35% |
| 41 | S&P GLOBAL INC | SPGI | 694 | $362,883 | 0.34% |
| 42 | HONEYWELL INTL INC | 438516106 | 1,745 | $340,474 | 0.32% |
| 43 | SCHWAB STRATEGIC TR | 808524607 | 11,300 | $321,824 | 0.30% |
| 44 | KKR & CO INC | KKRT | 2,517 | $320,819 | 0.30% |
| 45 | SHOPIFY INC | SHOP | 1,773 | $285,400 | 0.27% |
| 46 | CISCO SYS INC | CSCO | 3,505 | $269,990 | 0.25% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 534 | $268,415 | 0.25% |
| 48 | ISHARES TR | 464287721 | 1,260 | $251,597 | 0.24% |
| 49 | SCHWAB STRATEGIC TR | 808524508 | 8,227 | $247,378 | 0.23% |
| 50 | ISHARES TR | 464287200 | 355 | $243,019 | 0.23% |
| 51 | ORACLE CORP | ORCL-PD | 1,159 | $225,901 | 0.21% |
| 52 | SELECT SECTOR SPDR TR | 81369Y407 | 1,820 | $217,326 | 0.21% |