Institutional Manager · CIK 0002087873
Gaddis Premier Wealth Advisors LLC
DURANT, OK · File #028-26211
Latest AUM
$131.8M
Positions
82
Top-10 Concentration
65.2%
Filings
1
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 |
|---|---|---|---|---|---|
| NEW | WISDOMTREE TR | WT | +305,412 | +$14.9M | $0 |
| NEW | WISDOMTREE TR | WT | +131,814 | +$11.8M | $0 |
| NEW | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | +257,474 | +$11.2M | $0 |
| NEW | FIRST TR EXCHANGE TRADED FD | 33738R506 | +127,443 | +$8.9M | $0 |
| NEW | FIDELITY COVINGTON TRUST | 316092295 | +207,859 | +$6.4M | $0 |
| NEW | FIRST TR EXCHNG TRADED FD VI | 33740F888 | +234,712 | +$5.9M | $0 |
| NEW | PACER FDS TR | 69374H105 | +104,805 | +$5.8M | $0 |
| NEW | FIRST TR EXCHANGE-TRADED FD | 33741X102 | +149,251 | +$5.7M | $0 |
| NEW | FIRST TR EXCHANGE TRADED FD | 33738R704 | +48,777 | +$4.8M | $0 |
| NEW | FIRST TR EXCHANGE TRADED FD | 33737A108 | +30,118 | +$4.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202582 pos · $131.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 305,412 | $14.9M | 12.12% |
| 2 | WISDOMTREE TR | WT | 131,814 | $11.8M | 9.62% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 257,474 | $11.2M | 9.17% |
| 4 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 127,443 | $8.9M | 7.22% |
| 5 | FIDELITY COVINGTON TRUST | 316092295 | 207,859 | $6.4M | 5.20% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 234,712 | $5.9M | 4.82% |
| 7 | PACER FDS TR | 69374H105 | 104,805 | $5.8M | 4.75% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 149,251 | $5.7M | 4.67% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 48,777 | $4.8M | 3.91% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 30,118 | $4.6M | 3.76% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 63,974 | $4.6M | 3.73% |
| 12 | NVIDIA CORPORATION | NVDA | 15,326 | $2.9M | 2.33% |
| 13 | APPLE INC | AAPL | 7,564 | $2.1M | 1.68% |
| 14 | MICROSOFT CORP | MSFT | 3,558 | $1.7M | 1.40% |
| 15 | FIDELITY MERRIMACK STR TR | 316188309 | 37,251 | $1.7M | 1.40% |
| 16 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 23,991 | $1.6M | 1.28% |
| 17 | INVESCO QQQ TR | IVZ | 2,428 | $1.5M | 1.22% |
| 18 | OGE ENERGY CORP | OGE | 33,494 | $1.4M | 1.17% |
| 19 | FIDELITY COVINGTON TRUST | 316092352 | 23,087 | $1.3M | 1.03% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 2,165 | $1.3M | 1.02% |