Institutional Manager · CIK 0002053294
FORM Wealth Advisors, LLC
Lake Geneva, WI · File #028-25500
Latest AUM
$854.2M
Positions
59
Top-10 Concentration
88.6%
Filings
3
Portfolio Value Over Time
2025-03
2025-06
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 | ISHARES TR | 464287200 | -9,552 | -$6.5M | +$18.8M |
| REDUCE | BLACKROCK ETF TRUST | BLK | -89,466 | -$5.4M | +$14.5M |
| REDUCE | ISHARES TR | 46432F842 | -50,722 | -$4.5M | +$8.7M |
| REDUCE | ISHARES TR | 464287226 | -38,033 | -$3.8M | +$555,080 |
| REDUCE | INVESCO QQQ TR | IVZ | -4,692 | -$2.9M | +$5.1M |
| REDUCE | ISHARES TR | 46434V621 | -30,373 | -$2.1M | +$3.4M |
| REDUCE | APPLE INC | AAPL | -7,457 | -$2.0M | +$892,099 |
| REDUCE | ISHARES INC | 46434G764 | -25,991 | -$1.9M | +$3.9M |
| REDUCE | ISHARES INC | 46434G103 | -24,747 | -$1.7M | +$4.1M |
| REDUCE | ISHARES TR | 464287507 | -21,616 | -$1.4M | +$2.8M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202559 pos · $854.2M
- 13F HOLDINGS REPORTQ/E Jun 202564 pos · $826.5M
- 13F HOLDINGS REPORTQ/E Mar 202562 pos · $736.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 283,872 | $194.4M | 22.82% |
| 2 | BLACKROCK ETF TRUST | BLK | 2,195,797 | $133.5M | 15.67% |
| 3 | ISHARES TR | 46432F842 | 1,399,440 | $125.2M | 14.69% |
| 4 | ISHARES TR | 464287226 | 778,270 | $77.7M | 9.12% |
| 5 | INVESCO QQQ TR | IVZ | 76,498 | $47.0M | 5.51% |
| 6 | ISHARES TR | 464287507 | 687,276 | $45.4M | 5.32% |
| 7 | ISHARES TR | 46434V621 | 591,147 | $41.0M | 4.82% |
| 8 | ISHARES INC | 46434G103 | 540,117 | $36.3M | 4.26% |
| 9 | ISHARES INC | 46434G764 | 384,179 | $27.9M | 3.28% |
| 10 | ISHARES TR | 464287804 | 217,827 | $26.2M | 3.07% |
| 11 | ISHARES TR | 464287440 | 222,323 | $21.4M | 2.51% |
| 12 | ISHARES TR | 464287432 | 146,677 | $12.8M | 1.50% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 466,928 | $9.8M | 1.15% |
| 14 | ISHARES TR | 46435U853 | 257,111 | $9.6M | 1.13% |
| 15 | JANUS DETROIT STR TR | 47103U845 | 125,430 | $6.3M | 0.74% |
| 16 | ISHARES TR | 464288281 | 60,969 | $5.9M | 0.69% |
| 17 | ISHARES TR | 464287309 | 28,252 | $3.5M | 0.41% |
| 18 | ISHARES TR | 464287408 | 15,892 | $3.4M | 0.40% |
| 19 | ABBVIE INC | ABBV | 8,618 | $2.0M | 0.23% |
| 20 | ISHARES TR | 46429B697 | 20,253 | $1.9M | 0.22% |