The Analysis of Emergent Wealth Advisors, LLC's Holdings
Currently, Emergent Wealth Advisors, LLC holds 134 types of securities in its portfolio with a total value $177.8M. In the most recent quarter, they have increased their positions in NYF (+35.0K shares, valued at $1.9M), BINC (+29.8K shares, valued at $1.6M), IEFA (+13.3K shares, valued at $1.2M); decreased their positions in IJR (-16.9K shares, valued at $2.0M), VXF (-6.2K shares, valued at $1.3M), BOND (-10.1K shares, valued at $941.5K); initiated new positions in VCRB (+13.4K shares, valued at $1.0M), XLK (+5.9K shares, valued at $848.0K), FMNY (+15.2K shares, valued at $406.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR34.5K shares-2.15%2025-12-312026-01-14
AGG ISHARES TR103.1K shares-4.63%2025-12-312026-01-14 IEFA ISHARES TR85.6K shares18.31%2025-12-312026-01-14 IJR ISHARES TR63.1K shares-21.14%2025-12-312026-01-14 VUG VANGUARD INDEX FDS12.7K shares1.45%2025-12-312026-01-14 IEMG ISHARES INC87.2K shares7.75%2025-12-312026-01-14 BOND PIMCO ETF TR56.1K shares-15.28%2025-12-312026-01-14 VTV VANGUARD INDEX FDS25.1K shares8.46%2025-12-312026-01-14 VXF VANGUARD INDEX FDS22.5K shares-21.49%2025-12-312026-01-14 SPYM SPDR SERIES TRUST50.5K shares-11.38%2025-12-312026-01-14 GLD SPDR GOLD TR9.3K shares-4.01%2025-12-312026-01-14 BNDX VANGUARD CHARLOTTE FDS72.2K shares0.17%2025-12-312026-01-14 SCHZ SCHWAB STRATEGIC TR136.1K shares0.98%2025-12-312026-01-14 DYNF BLACKROCK ETF TRUST48.9K shares39.74%2025-12-312026-01-14 BINC BLACKROCK ETF TRUST II46.1K shares181.79%2025-12-312026-01-14 IUSB ISHARES TR50.5K shares-7.98%2025-12-312026-01-14 PFF ISHARES TR75.7K shares-26.44%2025-12-312026-01-14 VMBS VANGUARD SCOTTSDALE FDS49.2K shares-23.92%2025-12-312026-01-14 HYG ISHARES TR28.0K shares-25.37%2025-12-312026-01-14 IVW ISHARES TR17.7K shares-7.72%2025-12-312026-01-14 NVDA NVIDIA CORPORATION11.6K shares-5.98%2025-12-312026-01-14 NYF ISHARES TR40.0K shares693.04%2025-12-312026-01-14 QUAL ISHARES TR10.2K shares-7.59%2025-12-312026-01-14 EFV ISHARES TR27.7K shares-6.54%2025-12-312026-01-14 SCHX SCHWAB STRATEGIC TR66.1K shares0.13%2025-12-312026-01-14 AMZN AMAZON COM INC7.7K shares14.13%2025-12-312026-01-14 MSFT MICROSOFT CORP3.3K shares8.40%2025-12-312026-01-14 WELL WELLTOWER INC8.1K shares-1.03%2025-12-312026-01-14 BROADCOM INC BROADCOM INC4.3K shares29.87%2025-12-312026-01-14 SPG SIMON PPTY GROUP INC NEW7.9K shares6.03%2025-12-312026-01-14 IVE ISHARES TR6.8K shares-1.32%2025-12-312026-01-14 MBB ISHARES TR14.8K shares2.12%2025-12-312026-01-14 UBER UBER TECHNOLOGIES INC16.7K shares-3.90%2025-12-312026-01-14 EFG ISHARES TR10.9K shares-23.40%2025-12-312026-01-14 AAPL APPLE INC4.4K shares5.46%2025-12-312026-01-14 XLG INVESCO EXCHANGE TRADED FD T18.4K shares41.67%2025-12-312026-01-14 ALPHABET INC ALPHABET INC3.5K shares-4.33%2025-12-312026-01-14 VCRB VANGUARD MALVERN FDS13.4K sharesnew addition2025-12-312026-01-14 TLT ISHARES TR11.7K shares-10.96%2025-12-312026-01-14 T AT&T INC38.3K shares-18.74%2025-12-312026-01-14 CSCO CISCO SYS INC12.1K shares8.84%2025-12-312026-01-14 SCHF SCHWAB STRATEGIC TR38.5K shares2.41%2025-12-312026-01-14 SCCO SOUTHERN COPPER CORP6.1K shares0.83%2025-12-312026-01-14 XLK SELECT SECTOR SPDR TR5.9K sharesnew addition2025-12-312026-01-14 XTEN BONDBLOXX ETF TRUST17.9K shares77.73%2025-12-312026-01-14 ALPHABET INC ALPHABET INC2.6K shares2.15%2025-12-312026-01-14 IBM INTERNATIONAL BUSINESS MACHS2.7K shares1.47%2025-12-312026-01-14 SPYV SPDR SERIES TRUST13.8K shares-7.98%2025-12-312026-01-14 MTB M & T BK CORP3.9K shares0.42%2025-12-312026-01-14 ABBV ABBVIE INC3.4K shares14.60%2025-12-312026-01-14 WMT WALMART INC6.8K shares-2.61%2025-12-312026-01-14 SPY SPDR S&P 500 ETF TR1.1K shares38.62%2025-12-312026-01-14 BBUS J P MORGAN EXCHANGE TRADED F6.0K shares-5.21%2025-12-312026-01-14 OMFL INVESCO EXCH TRD SLF IDX FD12.0K shares-2.45%2025-12-312026-01-14 JPM JPMORGAN CHASE & CO.2.2K shares29.25%2025-12-312026-01-14 META META PLATFORMS INC1.1K shares21.13%2025-12-312026-01-14 BA BOEING CO3.2K shares97.46%2025-12-312026-01-14 JNJ JOHNSON & JOHNSON3.3K shares10.78%2025-12-312026-01-14 IYW ISHARES TR3.2K shares-23.25%2025-12-312026-01-14 QQQM INVESCO EXCH TRADED FD TR II2.5K shares-6.26%2025-12-312026-01-14 STLD STEEL DYNAMICS INC3.7K shares0.00%2025-12-312026-01-14 XVV ISHARES TR11.6K shares0.00%2025-12-312026-01-14 ESGU ISHARES TR4.1K shares0.54%2025-12-312026-01-14 SPMO INVESCO EXCH TRADED FD TR II4.9K shares-5.99%2025-12-312026-01-14 EMXC ISHARES INC7.8K shares-26.17%2025-12-312026-01-14 ALAB ASTERA LABS INC3.4K shares-1.22%2025-12-312026-01-14 SOFI SOFI TECHNOLOGIES INC21.4K shares-18.56%2025-12-312026-01-14 VYM VANGUARD WHITEHALL FDS3.8K shares9.64%2025-12-312026-01-14 CRWD CROWDSTRIKE HLDGS INC1.0K shares2.96%2025-12-312026-01-14 DGX QUEST DIAGNOSTICS INC2.8K shares0.00%2025-12-312026-01-14 NULG NUSHARES ETF TR4.9K shares0.00%2025-12-312026-01-14 NULV NUSHARES ETF TR10.6K shares0.00%2025-12-312026-01-14 GLDM WORLD GOLD TR5.4K shares15.65%2025-12-312026-01-14 NFG NATIONAL FUEL GAS CO5.8K shares0.00%2025-12-312026-01-14 GLW CORNING INC5.2K shares0.08%2025-12-312026-01-14 ESML ISHARES TR9.6K shares0.00%2025-12-312026-01-14 IWN ISHARES TR2.4K shares0.50%2025-12-312026-01-14 SCHD SCHWAB STRATEGIC TR15.6K shares-16.12%2025-12-312026-01-14 FMNY FIRST TR EXCH TRADED FD III15.2K sharesnew addition2025-12-312026-01-14 CHWY CHEWY INC12.2K shares-28.11%2025-12-312026-01-14 APH AMPHENOL CORP NEW2.9K sharesnew addition2025-12-312026-01-14 IMFL INVESCO EXCH TRD SLF IDX FD13.3K shares-3.38%2025-12-312026-01-14 SHLD GLOBAL X FDS5.7K sharesnew addition2025-12-312026-01-14 IWF ISHARES TR772 shares0.13%2025-12-312026-01-14 NOBL PROSHARES TR3.5K shares-7.90%2025-12-312026-01-14 IAGG ISHARES TR7.2K shares80.89%2025-12-312026-01-14 QCOM QUALCOMM INC2.1K shares0.00%2025-12-312026-01-14 IWD ISHARES TR1.7K shares0.47%2025-12-312026-01-14 HD HOME DEPOT INC1.0K shares25.59%2025-12-312026-01-14 EMB ISHARES TR3.6K shares32.52%2025-12-312026-01-14 THRO BLACKROCK ETF TRUST8.9K sharesnew addition2025-12-312026-01-14 GOVI INVESCO EXCH TRADED FD TR II12.0K shares12.80%2025-12-312026-01-14 SPUS TIDAL TRUST I6.4K shares-11.00%2025-12-312026-01-14 BGC BGC GROUP INC34.2K shares0.00%2025-12-312026-01-14 SPTM SPDR SERIES TRUST3.7K shares0.60%2025-12-312026-01-14 WFC WELLS FARGO CO NEW3.2K shares12.47%2025-12-312026-01-14 PLTR PALANTIR TECHNOLOGIES INC1.7K shares-1.65%2025-12-312026-01-14 BAC BANK AMERICA CORP5.4K sharesnew addition2025-12-312026-01-14 EPD ENTERPRISE PRODS PARTNERS L9.1K shares0.00%2025-12-312026-01-14 CMF ISHARES TR4.7K shares0.00%2025-12-312026-01-14 PG PROCTER AND GAMBLE CO1.9K sharesnew addition2025-12-312026-01-14 VONE VANGUARD SCOTTSDALE FDS865 shares0.00%2025-12-312026-01-14 MOAT VANECK ETF TRUST2.6K shares-7.16%2025-12-312026-01-14 SCHA SCHWAB STRATEGIC TR9.2K shares0.22%2025-12-312026-01-14 PANW PALO ALTO NETWORKS INC1.4K shares-25.56%2025-12-312026-01-14 VWO VANGUARD INTL EQUITY INDEX F4.8K shares1.47%2025-12-312026-01-14 VEA VANGUARD TAX-MANAGED FDS4.1K shares0.32%2025-12-312026-01-14 EAGG ISHARES TR5.3K shares-0.21%2025-12-312026-01-14 SPSK TIDAL TRUST I13.9K sharesnew addition2025-12-312026-01-14 LCTU BLACKROCK ETF TRUST3.4K shares0.99%2025-12-312026-01-14 OKE ONEOK INC NEW3.4K shares1.23%2025-12-312026-01-14 BAI BLACKROCK ETF TRUST7.4K sharesnew addition2025-12-312026-01-14 XOM EXXON MOBIL CORP2.0K sharesnew addition2025-12-312026-01-14 TER TERADYNE INC1.2K sharesnew addition2025-12-312026-01-14 COF CAPITAL ONE FINL CORP961 sharesnew addition2025-12-312026-01-14 TSLA TESLA INC517 shares0.00%2025-12-312026-01-14 MINO PIMCO ETF TR5.1K sharesnew addition2025-12-312026-01-14 IJH ISHARES TR3.5K shares6.22%2025-12-312026-01-14 GTO INVESCO ACTIVELY MANAGED EXC4.7K shares1.46%2025-12-312026-01-14 SCHE SCHWAB STRATEGIC TR6.8K shares2.34%2025-12-312026-01-14 JCPB J P MORGAN EXCHANGE TRADED F4.6K sharesnew addition2025-12-312026-01-14 ESGD ISHARES TR2.3K shares0.26%2025-12-312026-01-14 WDC WESTERN DIGITAL CORP1.3K shares-28.57%2025-12-312026-01-14 NUEM NUSHARES ETF TR5.9K shares0.00%2025-12-312026-01-14 MO ALTRIA GROUP INC3.6K shares-2.04%2025-12-312026-01-14 NMRK NEWMARK GROUP INC11.2K shares-2.02%2025-12-312026-01-14 AMCR AMCOR PLC10.4K shares3.20%2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available