Davis Wealth Advisors, LLC
Q4 2025 13F Holdings
- Locationsalem, NH
- Num holdings
69
- Value ($000)
$120,200
- Date Filed02/17/2026
- Form type13F-HR
- CIK0002104502
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 464287200 | $8.66M | 7 % | 12,643 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | $6.71M | 6 % | 99,840 | ||
ISHARES TR | CORE UNIVRSL USD | 46434V613 | $6.67M | 6 % | 143,297 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | $6.25M | 5 % | 102,771 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | $6.02M | 5 % | 28,396 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | $5.55M | 5 % | 44,994 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | $5.14M | 4 % | 111,596 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | $4.78M | 4 % | 66,895 | ||
ISHARES TR | S&P 100 ETF | 464287101 | $4.46M | 4 % | 13,012 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | $4.25M | 4 % | 21,412 |
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