Davies Financial Advisors, Inc.
Q3 2025 13F Holdings
- Locationmurrieta, CA
- Num holdings
64
- Value ($000)
$123,163
- Date Filed10/15/2025
- Form type13F-HR
- CIK0002020296
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $26.33 M | 21 % | 43,851 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $9.97 M | 8 % | 14,966 | ||
SFLR INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | $7.65 M | 6 % | 212,389 | ||
AAPL APPLE INC | COM | 037833100 | $7.61 M | 6 % | 29,879 | ||
QFLR INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | $5.41 M | 4 % | 163,287 | ||
IAU ISHARES GOLD TR | ISHARES NEW | 464285204 | $5.39 M | 4 % | 74,031 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $4.62 M | 4 % | 24,760 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $4.00 M | 3 % | 7,731 | ||
GOOG ALPHABET INC | CAP STK CL C | 02079K107 | $2.83 M | 2 % | 11,638 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $2.29 M | 2 % | 9,406 |
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