Institutional Manager · CIK 0002014898
MUIRFIELD WEALTH ADVISORS LLC
CHARLOTTE, NC · File #028-24017
Latest AUM
$136.3M
Positions
75
Top-10 Concentration
57.3%
Filings
9
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 |
|---|---|---|---|---|---|
| EXITED | BERKSHIRE HATHAWAY INC DEL | 084670108 | -4 | -$3.0M | $0 |
| ADD | BERKSHIRE HATHAWAY INC DEL | BRK-A | +5,914 | +$3.0M | -$1,338 |
| NEW | ISHARES SILVER TR | SLV | +17,706 | +$1.1M | $0 |
| EXITED | ISHARES TR | 464288786 | -4,393 | -$588,852 | $0 |
| REDUCE | ALPHABET INC | GOOG | -1,345 | -$421,002 | +$563,207 |
| REDUCE | AMAZON COM INC | AMZN | -1,763 | -$406,936 | +$63,011 |
| REDUCE | NVIDIA CORPORATION | NVDA | -1,962 | -$365,916 | -$2,193 |
| NEW | PHILIP MORRIS INTL INC | 718172109 | +2,179 | +$349,525 | $0 |
| REDUCE | MICROSOFT CORP | MSFT | -643 | -$310,965 | -$156,663 |
| EXITED | THE CIGNA GROUP | 125523100 | -1,047 | -$301,798 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202575 pos · $136.3M
- 13F HOLDINGS REPORTQ/E Sep 202573 pos · $134.9M
- 13F HOLDINGS REPORTQ/E Jun 202570 pos · $125.6M
- 13F HOLDINGS REPORTQ/E Mar 202568 pos · $117.7M
- 13F HOLDINGS REPORTQ/E Dec 202466 pos · $121.3M
- 13F HOLDINGS REPORTQ/E Sep 202461 pos · $117.7M
- 13F HOLDINGS REPORTQ/E Jun 202459 pos · $106.5M
- 13F HOLDINGS REPORTQ/E Mar 202460 pos · $103.8M
- 13F HOLDINGS REPORTQ/E Mar 202458 pos · $94.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 76,998 | $14.7M | 11.45% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,783 | $10.4M | 8.11% |
| 3 | VANGUARD INDEX FDS | 922908736 | 15,285 | $7.5M | 5.79% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 117,368 | $6.9M | 5.35% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,942 | $6.6M | 5.11% |
| 6 | ISHARES TR | 464287804 | 54,095 | $6.5M | 5.05% |
| 7 | ISHARES TR | 464287440 | 61,035 | $5.9M | 4.55% |
| 8 | ISHARES TR | 464287507 | 82,099 | $5.4M | 4.21% |
| 9 | NVIDIA CORPORATION | NVDA | 27,174 | $5.1M | 3.93% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 180,497 | $4.9M | 3.77% |
| 11 | ISHARES TR | 46429B697 | 40,238 | $3.8M | 2.94% |
| 12 | PIMCO ETF TR | 72201R833 | 33,035 | $3.3M | 2.57% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 51,612 | $3.2M | 2.52% |
| 14 | APPLE INC | AAPL | 11,819 | $3.2M | 2.49% |
| 15 | ROYAL BK CDA | 780087102 | 17,144 | $2.9M | 2.27% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 96,630 | $2.7M | 2.06% |
| 17 | VANGUARD INDEX FDS | 922908769 | 6,771 | $2.3M | 1.76% |
| 18 | ALPHABET INC | GOOG | 6,710 | $2.1M | 1.63% |
| 19 | MICROSOFT CORP | MSFT | 3,923 | $1.9M | 1.47% |
| 20 | AMERICAN EXPRESS CO | AXP | 4,673 | $1.7M | 1.34% |