Sponsored

The Analysis of Gaddis Premier Wealth Advisors LLC's Holdings & P&L

Currently, Gaddis Premier Wealth Advisors LLC holds 98 types of securities in its portfolio with a total value $164.1M. In the most recent quarter, they have increased their positions in CGDV (+22.4K shares, valued at $1.1M), IHDG (+19.7K shares, valued at $1.0M), FFSM (+26.3K shares, valued at $1.0M); decreased their positions in FBND (-14.5K shares, valued at $658.4K), GTO (-10.1K shares, valued at $472.6K), CALF (-1.5K shares, valued at $77.2K); initiated new positions in SCHF (+31.8K shares, valued at $881.6K), VIG (+3.0K shares, valued at $705.1K), SCHA (+12.4K shares, valued at $447.1K).

1M P&L

-2.2M-1.35%

3M P&L

-844.5K-0.53%

HY P&L

+13.7M+9.48%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A131.2M

81.7%

2Semiconductors4.4M

2.8%

3Consumer Electronics2.2M

1.4%

Top Industries by Stock Count

1N/A52 stocks

56.5%

2Semiconductors3 stocks

3.3%

3Aerospace & Defense3 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IHDG WISDOMTREE TR330.6K shares6.35%2026-06-302026-08-04

CGDV CAPITAL GROUP DIVIDEND VALUE290.5K shares8.36%2026-06-302026-08-04

DGRW WISDOMTREE TR139.8K shares3.33%2026-06-302026-08-04

RDVY FIRST TR EXCHANGE TRADED FD135.5K shares5.28%2026-06-302026-08-04

FFSM FIDELITY COVINGTON TRUST241.2K shares12.25%2026-06-302026-08-04

SDVY FIRST TR EXCHANGE TRADED FD163.4K shares7.50%2026-06-302026-08-04

AIRR FIRST TR EXCHANGE TRADED FD52.5K shares6.31%2026-06-302026-08-04

UCON FIRST TR EXCHNG TRADED FD VI262.6K shares7.86%2026-06-302026-08-04

Sponsored

CIBR FIRST TR EXCHANGE-TRADED FD72.4K shares6.99%2026-06-302026-08-04

PTLC PACER FDS TR109.1K shares3.26%2026-06-302026-08-04

GRID FIRST TR EXCHANGE-TRADED FD32.4K shares4.99%2026-06-302026-08-04

NVDA NVIDIA CORPORATION15.5K shares1.17%2026-06-302026-08-04

FBCG FIDELITY COVINGTON TRUST41.1K shares61.28%2026-06-302026-08-04

AAPL APPLE INC7.7K shares1.20%2026-06-302026-08-04

JHMM JOHN HANCOCK EXCHANGE TRADED24.5K shares4.04%2026-06-302026-08-04

QQQ INVESCO QQQ TR2.5K shares2.82%2026-06-302026-08-04

Sponsored

OGE OGE ENERGY CORP35.8K shares14.11%2026-06-302026-08-04

VOO VANGUARD INDEX FDS2.4K shares43.60%2026-06-302026-08-04

CRS CARPENTER TECHNOLOGY CORP2.3K shares2.78%2026-06-302026-08-04

MSFT MICROSOFT CORP3.7K shares2.87%2026-06-302026-08-04

AMKR AMKOR TECHNOLOGY INC15.3K shares2.83%2026-06-302026-08-04

FENI FIDELITY COVINGTON TRUST32.0K shares15.11%2026-06-302026-08-04

AMZN AMAZON COM INC5.0K shares2.84%2026-06-302026-08-04

DEUS DBX ETF TR17.9K shares0.77%2026-06-302026-08-04

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP8.5K shares0.64%2026-06-302026-08-04

TMO THERMO FISHER SCIENTIFIC INC2.2K shares0.37%2026-06-302026-08-04

C CITIGROUP INC7.5K shares5.18%2026-06-302026-08-04

MPWR MONOLITHIC PWR SYS INC759 shares2.29%2026-06-302026-08-04

FBND FIDELITY MERRIMACK STR TR22.8K shares-38.86%2026-06-302026-08-04

FCFS FIRSTCASH HOLDINGS INC4.6K shares3.38%2026-06-302026-08-04

QQQM INVESCO EXCH TRADED FD TR II3.3K shares-1.36%2026-06-302026-08-04

CVX CHEVRON CORPORATION6.0K shares2.76%2026-06-302026-08-04

Sponsored

LRN STRIDE INC10.8K shares2.59%2026-06-302026-08-04

BRK.B BERKSHIRE HATHAWAY INC DEL1.8K shares-4.89%2026-06-302026-08-04

DJUL FIRST TR EXCHNG TRADED FD VI17.7K shares-4.74%2026-06-302026-08-04

SCHF SCHWAB STRATEGIC TR31.8K sharesnew addition2026-06-302026-08-04

VSEC VSE CORP3.8K shares4.55%2026-06-302026-08-04

FDVV FIDELITY COVINGTON TRUST14.1K shares12.70%2026-06-302026-08-04

APG API GROUP CORP18.4K shares3.89%2026-06-302026-08-04

META PLATFORMS INC META PLATFORMS INC1.4K shares1.33%2026-06-302026-08-04

Sponsored

BUFR FIRST TR EXCHNG TRADED FD VI20.3K shares114.02%2026-06-302026-08-04

MCK MCKESSON CORP975 shares5.52%2026-06-302026-08-04

TRND PACER FDS TR19.3K shares0.00%2026-06-302026-08-04

VIG VANGUARD SPECIALIZED FUNDS3.0K sharesnew addition2026-06-302026-08-04

ET ENERGY TRANSFER L P35.5K shares0.78%2026-06-302026-08-04

FTEC FIDELITY COVINGTON TRUST2.2K shares-2.95%2026-06-302026-08-04

COWZ PACER FDS TR10.0K shares-0.33%2026-06-302026-08-04

WMT WALMART INC5.3K shares2.32%2026-06-302026-08-04

Sponsored

COR CENCORA INC2.1K shares0.00%2026-06-302026-08-04

ICOW PACER FDS TR13.4K shares-0.69%2026-06-302026-08-04

LLY ELI LILLY & CO445 shares2.30%2026-06-302026-08-04

DFAC DIMENSIONAL ETF TRUST11.5K shares0.24%2026-06-302026-08-04

PTNQ PACER FDS TR5.7K shares-1.31%2026-06-302026-08-04

T AT&T INC23.7K shares-0.34%2026-06-302026-08-04

ADOBE INC ADOBE INC2.3K shares3.57%2026-06-302026-08-04

SCHA SCHWAB STRATEGIC TR12.4K sharesnew addition2026-06-302026-08-04

Sponsored

OKE ONEOK INC NEW4.9K shares1.90%2026-06-302026-08-04

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T562 shares21.91%2026-06-302026-08-04

IEMG ISHARES INC5.1K sharesnew addition2026-06-302026-08-04

COP CONOCOPHILLIPS3.8K shares0.03%2026-06-302026-08-04

VGT VANGUARD WORLD FD3.1K sharesnew addition2026-06-302026-08-04

FTCS FIRST TR EXCHANGE-TRADED FD3.9K shares-3.12%2026-06-302026-08-04

GTO INVESCO ACTIVELY MANAGED EXC7.5K shares-57.49%2026-06-302026-08-04

IEF ISHARES TR3.7K shares-6.64%2026-06-302026-08-04

Sponsored

PANW PALO ALTO NETWORKS INC1.0K sharesnew addition2026-06-302026-08-04

HD HOME DEPOT INC964 shares2.99%2026-06-302026-08-04

JEPI J P MORGAN EXCHANGE TRADED F6.0K shares-12.16%2026-06-302026-08-04

PHYL PGIM ETF TR9.2K shares-13.73%2026-06-302026-08-04

APPLIED MATLS INC APPLIED MATLS INC441 sharesnew addition2026-06-302026-08-04

JSI JANUS DETROIT STR TR6.2K shares-2.25%2026-06-302026-08-04

GOOGL ALPHABET INC888 shares10.86%2026-06-302026-08-04

TCAF T ROWE PRICE EXCHANGE-TRADED7.7K shares-10.29%2026-06-302026-08-04

Sponsored

PSX PHILLIPS 661.8K shares0.00%2026-06-302026-08-04

VTV VANGUARD INDEX FDS1.4K sharesnew addition2026-06-302026-08-04

PDP INVESCO EXCHANGE TRADED FD T2.0K shares0.00%2026-06-302026-08-04

AMD ADVANCED MICRO DEVICES INC504 sharesnew addition2026-06-302026-08-04

BMAR INNOVATOR ETFS TRUST5.1K shares0.00%2026-06-302026-08-04

SCHM SCHWAB STRATEGIC TR7.5K sharesnew addition2026-06-302026-08-04

CALF PACER FDS TR5.4K shares-21.93%2026-06-302026-08-04

CAT CATERPILLAR INC255 sharesnew addition2026-06-302026-08-04

Sponsored

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.3K shares4.29%2026-06-302026-08-04

AHR AMERICAN HEALTHCARE REIT INC5.0K shares0.00%2026-06-302026-08-04

AVDV AMERICAN CENTY ETF TR2.5K sharesnew addition2026-06-302026-08-04

GE GE AEROSPACE657 sharesnew addition2026-06-302026-08-04

ACYN FIRST TR EXCHANGE-TRADED FD11.8K sharesnew addition2026-06-302026-08-04

KLAC KLA CORP790 sharesnew addition2026-06-302026-08-04

DIA STATE STR SPDR DOW JONES IND451 shares0.00%2026-06-302026-08-04

SPHQ INVESCO EXCHANGE TRADED FD T2.6K sharesnew addition2026-06-302026-08-04

Sponsored

AXON AXON ENTERPRISE INC403 sharesnew addition2026-06-302026-08-04

OCTW AIM ETF PRODUCTS TRUST5.5K shares-3.95%2026-06-302026-08-04

JNJ JOHNSON & JOHNSON864 shares2.25%2026-06-302026-08-04

PEP PEPSICO INC1.6K shares-0.06%2026-06-302026-08-04

NSC NORFOLK SOUTHN CORP681 sharesnew addition2026-06-302026-08-04

CP CANADIAN PACIFIC KANSAS CITY2.4K sharesnew addition2026-06-302026-08-04

FSK FS KKR CAP CORP16.7K shares-2.89%2026-06-302026-08-04

SURG SURGEPAYS INC438.3K shares0.00%2026-06-302026-08-04

Sponsored

BPRE BLUEROCK PVT REAL ESTATE FD10.5K shares1.48%2026-06-302026-08-04

AMBC OCTAVE SPECIALTY GROUP INC10.0K sharesnew addition2026-06-302026-08-04

IHDG

WISDOMTREE TR

6.35%

Shares330.6K

Event2026-06-30

Filed2026-08-04

CGDV

CAPITAL GROUP DIVIDEND VALUE

8.36%

Shares290.5K

Event2026-06-30

Filed2026-08-04

DGRW

WISDOMTREE TR

3.33%

Shares139.8K

Event2026-06-30

Filed2026-08-04

RDVY

FIRST TR EXCHANGE TRADED FD

5.28%

Shares135.5K

Event2026-06-30

Filed2026-08-04

FFSM

FIDELITY COVINGTON TRUST

12.25%

Shares241.2K

Event2026-06-30

Filed2026-08-04

SDVY

FIRST TR EXCHANGE TRADED FD

7.50%

Shares163.4K

Event2026-06-30

Filed2026-08-04

AIRR

FIRST TR EXCHANGE TRADED FD

6.31%

Shares52.5K

Event2026-06-30

Filed2026-08-04

UCON

FIRST TR EXCHNG TRADED FD VI

7.86%

Shares262.6K

Event2026-06-30

Filed2026-08-04

CIBR

FIRST TR EXCHANGE-TRADED FD

6.99%

Shares72.4K

Event2026-06-30

Filed2026-08-04

PTLC

PACER FDS TR

3.26%

Shares109.1K

Event2026-06-30

Filed2026-08-04

GRID

FIRST TR EXCHANGE-TRADED FD

4.99%

Shares32.4K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION

1.17%

Shares15.5K

Event2026-06-30

Filed2026-08-04

FBCG

FIDELITY COVINGTON TRUST

61.28%

Shares41.1K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

1.20%

Shares7.7K

Event2026-06-30

Filed2026-08-04

JHMM

JOHN HANCOCK EXCHANGE TRADED

4.04%

Shares24.5K

Event2026-06-30

Filed2026-08-04

QQQ

INVESCO QQQ TR

2.82%

Shares2.5K

Event2026-06-30

Filed2026-08-04

OGE

OGE ENERGY CORP

14.11%

Shares35.8K

Event2026-06-30

Filed2026-08-04

VOO

VANGUARD INDEX FDS

43.60%

Shares2.4K

Event2026-06-30

Filed2026-08-04

CRS

CARPENTER TECHNOLOGY CORP

2.78%

Shares2.3K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

2.87%

Shares3.7K

Event2026-06-30

Filed2026-08-04

AMKR

AMKOR TECHNOLOGY INC

2.83%

Shares15.3K

Event2026-06-30

Filed2026-08-04

FENI

FIDELITY COVINGTON TRUST

15.11%

Shares32.0K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC

2.84%

Shares5.0K

Event2026-06-30

Filed2026-08-04

DEUS

DBX ETF TR

0.77%

Shares17.9K

Event2026-06-30

Filed2026-08-04

EXXON MOBIL CORP

0.64%

Shares8.5K

Event2026-06-30

Filed2026-08-04

TMO

THERMO FISHER SCIENTIFIC INC

0.37%

Shares2.2K

Event2026-06-30

Filed2026-08-04

CITIGROUP INC

5.18%

Shares7.5K

Event2026-06-30

Filed2026-08-04

MPWR

MONOLITHIC PWR SYS INC

2.29%

Shares759

Event2026-06-30

Filed2026-08-04

FBND

FIDELITY MERRIMACK STR TR

-38.86%

Shares22.8K

Event2026-06-30

Filed2026-08-04

FCFS

FIRSTCASH HOLDINGS INC

3.38%

Shares4.6K

Event2026-06-30

Filed2026-08-04

QQQM

INVESCO EXCH TRADED FD TR II

-1.36%

Shares3.3K

Event2026-06-30

Filed2026-08-04

CVX

CHEVRON CORPORATION

2.76%

Shares6.0K

Event2026-06-30

Filed2026-08-04

LRN

STRIDE INC

2.59%

Shares10.8K

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY INC DEL

-4.89%

Shares1.8K

Event2026-06-30

Filed2026-08-04

DJUL

FIRST TR EXCHNG TRADED FD VI

-4.74%

Shares17.7K

Event2026-06-30

Filed2026-08-04

SCHF

SCHWAB STRATEGIC TR

New

Shares31.8K

Event2026-06-30

Filed2026-08-04

VSEC

VSE CORP

4.55%

Shares3.8K

Event2026-06-30

Filed2026-08-04

FDVV

FIDELITY COVINGTON TRUST

12.70%

Shares14.1K

Event2026-06-30

Filed2026-08-04

APG

API GROUP CORP

3.89%

Shares18.4K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC

1.33%

Shares1.4K

Event2026-06-30

Filed2026-08-04

BUFR

FIRST TR EXCHNG TRADED FD VI

114.02%

Shares20.3K

Event2026-06-30

Filed2026-08-04

MCK

MCKESSON CORP

5.52%

Shares975

Event2026-06-30

Filed2026-08-04

TRND

PACER FDS TR

0.00%

Shares19.3K

Event2026-06-30

Filed2026-08-04

VIG

VANGUARD SPECIALIZED FUNDS

New

Shares3.0K

Event2026-06-30

Filed2026-08-04

ENERGY TRANSFER L P

0.78%

Shares35.5K

Event2026-06-30

Filed2026-08-04

FTEC

FIDELITY COVINGTON TRUST

-2.95%

Shares2.2K

Event2026-06-30

Filed2026-08-04

COWZ

PACER FDS TR

-0.33%

Shares10.0K

Event2026-06-30

Filed2026-08-04

WMT

WALMART INC

2.32%

Shares5.3K

Event2026-06-30

Filed2026-08-04

COR

CENCORA INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-04

ICOW

PACER FDS TR

-0.69%

Shares13.4K

Event2026-06-30

Filed2026-08-04

LLY

ELI LILLY & CO

2.30%

Shares445

Event2026-06-30

Filed2026-08-04

DFAC

DIMENSIONAL ETF TRUST

0.24%

Shares11.5K

Event2026-06-30

Filed2026-08-04

PTNQ

PACER FDS TR

-1.31%

Shares5.7K

Event2026-06-30

Filed2026-08-04

AT&T INC

-0.34%

Shares23.7K

Event2026-06-30

Filed2026-08-04

ADOBE INC

3.57%

Shares2.3K

Event2026-06-30

Filed2026-08-04

SCHA

SCHWAB STRATEGIC TR

New

Shares12.4K

Event2026-06-30

Filed2026-08-04

OKE

ONEOK INC NEW

1.90%

Shares4.9K

Event2026-06-30

Filed2026-08-04

STATE STR SPDR S&P 500 ETF T

21.91%

Shares562

Event2026-06-30

Filed2026-08-04

IEMG

ISHARES INC

New

Shares5.1K

Event2026-06-30

Filed2026-08-04

COP

CONOCOPHILLIPS

0.03%

Shares3.8K

Event2026-06-30

Filed2026-08-04

VGT

VANGUARD WORLD FD

New

Shares3.1K

Event2026-06-30

Filed2026-08-04

FTCS

FIRST TR EXCHANGE-TRADED FD

-3.12%

Shares3.9K

Event2026-06-30

Filed2026-08-04

GTO

INVESCO ACTIVELY MANAGED EXC

-57.49%

Shares7.5K

Event2026-06-30

Filed2026-08-04

IEF

ISHARES TR

-6.64%

Shares3.7K

Event2026-06-30

Filed2026-08-04

PANW

PALO ALTO NETWORKS INC

New

Shares1.0K

Event2026-06-30

Filed2026-08-04

HOME DEPOT INC

2.99%

Shares964

Event2026-06-30

Filed2026-08-04

JEPI

J P MORGAN EXCHANGE TRADED F

-12.16%

Shares6.0K

Event2026-06-30

Filed2026-08-04

PHYL

PGIM ETF TR

-13.73%

Shares9.2K

Event2026-06-30

Filed2026-08-04

APPLIED MATLS INC

New

Shares441

Event2026-06-30

Filed2026-08-04

JSI

JANUS DETROIT STR TR

-2.25%

Shares6.2K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC

10.86%

Shares888

Event2026-06-30

Filed2026-08-04

TCAF

T ROWE PRICE EXCHANGE-TRADED

-10.29%

Shares7.7K

Event2026-06-30

Filed2026-08-04

PSX

PHILLIPS 66

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-04

VTV

VANGUARD INDEX FDS

New

Shares1.4K

Event2026-06-30

Filed2026-08-04

PDP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-04

AMD

ADVANCED MICRO DEVICES INC

New

Shares504

Event2026-06-30

Filed2026-08-04

BMAR

INNOVATOR ETFS TRUST

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-04

SCHM

SCHWAB STRATEGIC TR

New

Shares7.5K

Event2026-06-30

Filed2026-08-04

CALF

PACER FDS TR

-21.93%

Shares5.4K

Event2026-06-30

Filed2026-08-04

CAT

CATERPILLAR INC

New

Shares255

Event2026-06-30

Filed2026-08-04

PALANTIR TECHNOLOGIES INC

4.29%

Shares2.3K

Event2026-06-30

Filed2026-08-04

AHR

AMERICAN HEALTHCARE REIT INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-04

AVDV

AMERICAN CENTY ETF TR

New

Shares2.5K

Event2026-06-30

Filed2026-08-04

GE AEROSPACE

New

Shares657

Event2026-06-30

Filed2026-08-04

ACYN

FIRST TR EXCHANGE-TRADED FD

New

Shares11.8K

Event2026-06-30

Filed2026-08-04

KLAC

KLA CORP

New

Shares790

Event2026-06-30

Filed2026-08-04

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares451

Event2026-06-30

Filed2026-08-04

SPHQ

INVESCO EXCHANGE TRADED FD T

New

Shares2.6K

Event2026-06-30

Filed2026-08-04

AXON

AXON ENTERPRISE INC

New

Shares403

Event2026-06-30

Filed2026-08-04

OCTW

AIM ETF PRODUCTS TRUST

-3.95%

Shares5.5K

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON

2.25%

Shares864

Event2026-06-30

Filed2026-08-04

PEP

PEPSICO INC

-0.06%

Shares1.6K

Event2026-06-30

Filed2026-08-04

NSC

NORFOLK SOUTHN CORP

New

Shares681

Event2026-06-30

Filed2026-08-04

CANADIAN PACIFIC KANSAS CITY

New

Shares2.4K

Event2026-06-30

Filed2026-08-04

FSK

FS KKR CAP CORP

-2.89%

Shares16.7K

Event2026-06-30

Filed2026-08-04

SURG

SURGEPAYS INC

0.00%

Shares438.3K

Event2026-06-30

Filed2026-08-04

BPRE

BLUEROCK PVT REAL ESTATE FD

1.48%

Shares10.5K

Event2026-06-30

Filed2026-08-04

AMBC

OCTAVE SPECIALTY GROUP INC

New

Shares10.0K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

QQQ Put PutINVESCO QQQ TR700 sharesnew addition2026-06-302026-08-04

QQQ Put

INVESCO QQQ TR

New

Shares700

Event2026-06-30

Filed2026-08-04