Davies Financial Advisors, Inc.
Q4 2025 13F Holdings
- Locationmurrieta, CA
- Num holdings
45
- Value ($000)
$54,060
- Date Filed01/27/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $13.56M | 25 % | 22,075 | ||
NVIDIA CORPORATION | COM | 67066G104 | $4.45M | 8 % | 23,880 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $4.04M | 8 % | 5,925 | ||
APPLE INC | COM | 037833100 | $3.33M | 6 % | 12,234 | ||
INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | $3.18M | 6 % | 86,295 | ||
INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | $2.22M | 4 % | 64,810 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | $2.09M | 4 % | 25,719 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | $1.68M | 3 % | 7,841 | ||
MICROSOFT CORP | COM | 594918104 | $1.6M | 3 % | 3,300 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | $1.44M | 3 % | 4,590 |
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