Institutional Manager · CIK 0001799880

Emergent Wealth Advisors, LLC

WILLIAMSVILLE, NY · File #028-25810

Latest AUM

$177.8M

Positions

134

Top-10 Concentration

55.0%

Filings

Portfolio Value Over Time

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
REDUCE	SPDR SERIES TRUST	78464A854	-86,188	-$6.9M	+$2.2M
ADD	PIMCO ETF TR	72201R775	+44,674	+$4.2M	+$22,775
REDUCE	ISHARES TR	464287432	-45,183	-$3.9M	-$262,872
REDUCE	VANGUARD INDEX FDS	922908652	-17,816	-$3.7M	+$1.5M
ADD	ISHARES TR	464287226	+35,812	+$3.6M	+$174,408
ADD	ISHARES TR	464287200	+4,080	+$2.8M	+$3.9M
ADD	BLACKROCK ETF TRUST	BLK	+40,149	+$2.4M	+$121,237
NEW	BLACKROCK ETF TRUST II	BLK	+46,135	+$2.4M	$0
NEW	VANGUARD SCOTTSDALE FDS	92206C771	+49,159	+$2.3M	$0
ADD	ISHARES TR	464287804	+18,646	+$2.2M	+$436,605

Sector Allocation

Financials

7.7%$13.8M

Technology

6.5%$11.6M

Consumer Discretionary

1.5%$2.8M

1.2%$2.2M

0.9%$1.7M

0.8%$1.5M

0.5%$968,584

0.5%$954,237

0.4%$757,562

Communication Services

0.4%$696,549

Filing History

Jan 14, 202613F HOLDINGS REPORTQ/E Dec 2025134 pos · $177.8M
Dec 17, 202513F HOLDINGS REPORTQ/E Dec 2025104 pos · $116.0M
Dec 16, 202513F HOLDINGS REPORTQ/E Dec 2025108 pos · $124.4M
Dec 16, 202513F HOLDINGS REPORTQ/E Dec 2025106 pos · $107.3M
Dec 16, 202513F HOLDINGS REPORTQ/E Dec 2025109 pos · $135.3M
Oct 31, 202513F HOLDINGS REPORTQ/E Sep 2025116 pos · $138.1M
Oct 31, 202513F HOLDINGS REPORTQ/E Sep 2025107 pos · $138.1M
Oct 31, 202513F HOLDINGS REPORTQ/E Sep 2025116 pos · $156.6M
Oct 31, 202513F HOLDINGS REPORTQ/E Sep 2025124 pos · $172.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	34,455	$23.6M	16.25%
2	ISHARES TR	464287226	103,062	$10.3M	7.09%
3	ISHARES TR	46432F842	85,633	$7.7M	5.27%
4	ISHARES TR	464287804	63,059	$7.6M	5.22%
5	VANGUARD INDEX FDS	922908736	12,695	$6.2M	4.26%
6	ISHARES INC	46434G103	87,178	$5.9M	4.03%
7	PIMCO ETF TR	72201R775	56,072	$5.2M	3.59%
8	VANGUARD INDEX FDS	922908744	25,054	$4.8M	3.29%
9	VANGUARD INDEX FDS	922908652	22,485	$4.7M	3.24%
10	SPDR SERIES TRUST	78464A854	50,486	$4.1M	2.79%
11	SPDR GOLD TR	GLD	9,304	$3.7M	2.54%
12	VANGUARD CHARLOTTE FDS	92203J407	72,220	$3.5M	2.40%
13	SCHWAB STRATEGIC TR	808524839	136,137	$3.2M	2.19%
14	BLACKROCK ETF TRUST	BLK	48,890	$3.0M	2.05%
15	BLACKROCK ETF TRUST II	BLK	46,135	$2.4M	1.68%
16	ISHARES TR	46434V613	50,536	$2.4M	1.62%
17	ISHARES TR	464288687	75,722	$2.3M	1.61%
18	VANGUARD SCOTTSDALE FDS	92206C771	49,159	$2.3M	1.59%
19	ISHARES TR	464288513	28,036	$2.3M	1.56%
20	ISHARES TR	464287309	17,712	$2.2M	1.50%