—

W ADVISORS, LLC

Q4 2025 13F Holdings

  • Location
    germantown, TN
  • Num holdings

    141

  • Value ($000)

    $198,817

  • Date Filed
    02/13/2026
  • Form type
    13F-HR
  • CIK
    0001929907
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVW

ISHARES TR

S&P 500 GRWT ETF
464287309
$14.65M
7 %

118,827

A
AAPL

APPLE INC

COM
037833100
$10.86M
6 %

39,956

O
OEF

ISHARES TR

S&P 100 ETF
464287101
$9.41M
5 %

27,440

M
MSFT

MICROSOFT CORP

COM
594918104
$7.73M
4 %

15,974

M
MRK

MERCK & CO INC

COM
58933Y105
$7.64M
4 %

72,598

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$7.14M
4 %

10,428

S
SUSL

ISHARES TR

ESG MSCI LEADR
46435U218
$6.91M
4 %

56,947

I
IVE

ISHARES TR

S&P 500 VAL ETF
464287408
$6.46M
3 %

30,451

I
IWF

ISHARES TR

RUS 1000 GRW ETF
464287614
$5.75M
3 %

12,141

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$5.71M
3 %

8,369

Rows Per Page
10
  • 5
  • 10
  • 20
  • 30
  • 50
  • 100
1 - 10 of 141