Institutional Manager · CIK 0001757706

Benchmark Financial Wealth Advisors, LLC

BOCA RATON, FL · File #028-18917

Latest AUM

$348.4M

Positions

126

Top-10 Concentration

58.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	DOUBLELINE ETF TRUST	25861R105	+77,567	+$3.6M	-$68,643
ADD	PIMCO ETF TR	72201R866	+66,838	+$3.5M	+$9,400
ADD	NVIDIA CORPORATION	NVDA	+12,828	+$2.4M	-$4,783
NEW	TIDAL TRUST I	886364231	+71,021	+$1.8M	$0
REDUCE	INVESCO EXCHANGE TRADED FD T	IVZ	-8,680	-$1.7M	+$54,482
ADD	ISHARES TR	464287200	+2,420	+$1.7M	+$167,358
NEW	AMPLIFY ETF TR	032108409	+34,010	+$1.5M	$0
REDUCE	SPDR S&P 500 ETF TR	SPY	-2,132	-$1.5M	+$764,186
REDUCE	PACER FDS TR	69374H881	-21,359	-$1.3M	+$628,318
REDUCE	VANGUARD INDEX FDS	922908769	-2,510	-$841,528	+$623,982

Sector Allocation

Technology

9.4%$32.8M

Financials

3.0%$10.4M

Consumer Discretionary

1.9%$6.4M

Healthcare

1.3%$4.4M

Communication Services

1.0%$3.4M

0.7%$2.5M

0.3%$1.2M

0.2%$578,095

0.1%$407,562

Filing History

Jan 27, 202613F HOLDINGS REPORTQ/E Dec 2025126 pos · $348.4M
Oct 22, 202513F HOLDINGS REPORTQ/E Sep 2025124 pos · $332.3M
Aug 5, 202513F HOLDINGS REPORTQ/E Jun 2025117 pos · $302.5M
Apr 25, 202513F HOLDINGS REPORTQ/E Mar 202598 pos · $264.9M
Jan 27, 202513F HOLDINGS REPORTQ/E Dec 2024100 pos · $312.0M
Oct 30, 202413F HOLDINGS REPORTQ/E Sep 2024100 pos · $299.9M
Jul 23, 202413F HOLDINGS REPORTQ/E Jun 202490 pos · $269.9M
Apr 22, 202413F HOLDINGS REPORTQ/E Mar 202490 pos · $261.7M
Oct 13, 202313F HOLDINGS REPORTQ/E Dec 202367 pos · $212.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TR	SPY	46,398	$31.6M	10.00%
2	VANGUARD INDEX FDS	922908769	85,361	$28.6M	9.05%
3	SCHWAB STRATEGIC TR	808524805	1,112,901	$26.8M	8.46%
4	DOUBLELINE ETF TRUST	25861R105	492,384	$22.8M	7.22%
5	ISHARES TR	464287150	122,276	$18.2M	5.75%
6	NVIDIA CORPORATION	NVDA	71,436	$13.3M	4.21%
7	PACER FDS TR	69374H881	211,359	$12.7M	4.02%
8	ISHARES TR	464289438	42,143	$11.7M	3.69%
9	ISHARES TR	464287200	13,124	$9.0M	2.84%
10	ISHARES TR	464287804	74,487	$9.0M	2.83%
11	SELECT SECTOR SPDR TR	81369Y605	152,401	$8.3M	2.64%
12	APPLE INC	AAPL	30,676	$8.3M	2.64%
13	DBX ETF TR	233051200	166,196	$8.0M	2.53%
14	SCHWAB STRATEGIC TR	808524797	269,617	$7.4M	2.34%
15	VANGUARD INDEX FDS	922908363	11,738	$7.4M	2.33%
16	PIMCO ETF TR	72201R866	139,075	$7.3M	2.30%
17	ISHARES TR	46435G268	78,091	$5.9M	1.85%
18	MICROSOFT CORP	MSFT	11,282	$5.5M	1.72%
19	LEGG MASON ETF INVT	52468L505	136,935	$5.0M	1.59%
20	VANGUARD INDEX FDS	922908629	17,268	$5.0M	1.58%