AI Portfolio Summary
In 2025 Q4, Davis Wealth Advisors, LLC maintained a portfolio of 69 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 7.20% of the total fund value.
Total Positions
69
Quarter
2025 Q4
Top Holding
IVV (7.2%)
Top 10 Concentration
48.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 69
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 7.20% | — |
#1
Prev: #—
|
4.9 | 12,643 | no change |
NEW
|
12,643 | $8,659,844 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 5.58% | — |
#2
Prev: #—
|
4.2 | 99,840 | no change |
NEW
|
99,840 | $6,711,251 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 5.55% | — |
#3
Prev: #—
|
4.2 | 143,297 | no change |
NEW
|
143,297 | $6,669,040 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.20% | — |
#4
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|
4.1 | 102,771 | no change |
NEW
|
102,771 | $6,249,531 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 5.01% | — |
#5
Prev: #—
|
4.0 | 28,396 | no change |
NEW
|
28,396 | $6,021,962 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 4.61% | — |
#6
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|
3.8 | 44,994 | no change |
NEW
|
44,994 | $5,545,965 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 4.27% | — |
#7
Prev: #—
|
3.7 | 111,596 | no change |
NEW
|
111,596 | $5,137,867 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 3.97% | — |
#8
Prev: #—
|
3.6 | 66,895 | no change |
NEW
|
66,895 | $4,776,982 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 3.71% | — |
#9
Prev: #—
|
3.5 | 13,012 | no change |
NEW
|
13,012 | $4,462,567 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 3.54% | — |
#10
Prev: #—
|
3.4 | 21,412 | no change |
NEW
|
21,412 | $4,252,801 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCTU
BLACKROCK ETF T...
|
ETF | 2.92% | — |
#11
Prev: #—
|
3.2 | 47,399 | no change |
NEW
|
47,399 | $3,511,821 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 2.73% | — |
#12
Prev: #—
|
3.1 | 22,066 | no change |
NEW
|
22,066 | $3,287,337 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.39% | — |
#13
Prev: #—
|
3.0 | 35,372 | no change |
NEW
|
35,372 | $2,871,145 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 2.11% | — |
#14
Prev: #—
|
2.8 | 20,925 | no change |
NEW
|
20,925 | $2,531,129 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 2.02% | — |
#15
Prev: #—
|
2.8 | 23,934 | no change |
NEW
|
23,934 | $2,433,401 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSC
ISHARES TR
|
ETF | 1.97% | — |
#16
Prev: #—
|
2.8 | 101,004 | no change |
NEW
|
101,004 | $2,361,938 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.85% | — |
#17
Prev: #—
|
2.7 | 57,535 | no change |
NEW
|
57,535 | $2,218,563 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSI
ISHARES TR
|
ETF | 1.80% | — |
#18
Prev: #—
|
2.7 | 16,776 | no change |
NEW
|
16,776 | $2,161,195 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.73% | — |
#19
Prev: #—
|
2.7 | 62,560 | no change |
NEW
|
62,560 | $2,083,232 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.73% | — |
#20
Prev: #—
|
2.7 | 8,310 | no change |
NEW
|
8,310 | $2,080,010 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USXF
ISHARES TR
|
ETF | 1.54% | — |
#21
Prev: #—
|
2.6 | 32,252 | no change |
NEW
|
32,252 | $1,857,048 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGE
ISHARES INC
|
ETF | 1.53% | — |
#22
Prev: #—
|
2.6 | 41,590 | no change |
NEW
|
41,590 | $1,837,045 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 1.45% | — |
#23
Prev: #—
|
2.6 | 18,258 | no change |
NEW
|
18,258 | $1,738,535 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 1.37% | — |
#24
Prev: #—
|
2.5 | 6,061 | no change |
NEW
|
6,061 | $1,647,640 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAGG
ISHARES TR
|
ETF | 1.35% | — |
#25
Prev: #—
|
2.5 | 33,792 | no change |
NEW
|
33,792 | $1,616,943 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 69 holdings