Q4 2025 · 13F-HR
Davis Wealth Advisors, LLCholdings as filed
Filed 2026-02-17 · accession 0001214659-26-001926
$120.2M
Reported value
69
Positions
2025-12-31
Period end
The Brief · Davis Wealth Advisors, LLC · Q4 2025
AI · grounded in 13F
Davis Wealth Advisors, LLC established a new position in IVV with an investment of $8.66M. The fund also initiated new stakes in IEMG for $6.71M and IUSB for $6.67M. Additional new positions include DYNF at $6.25M and IVE at $6.02M. The fund ended the period with 69 positions and total AUM of $120.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $8.7M | 7.20% | 12,643 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $6.7M | 5.58% | 99,840 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $6.7M | 5.55% | 143,297 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $6.2M | 5.20% | 102,771 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $6.0M | 5.01% | 28,396 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $5.5M | 4.61% | 44,994 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $5.1M | 4.27% | 111,596 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $4.8M | 3.97% | 66,895 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $4.5M | 3.71% | 13,012 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.3M | 3.54% | 21,412 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $3.5M | 2.92% | 47,399 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $3.3M | 2.73% | 22,066 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.9M | 2.39% | 35,372 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.5M | 2.11% | 20,925 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $2.4M | 2.02% | 23,934 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $2.4M | 1.97% | 101,004 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $2.2M | 1.85% | 57,535 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $2.2M | 1.80% | 16,776 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $2.1M | 1.73% | 62,560 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $2.1M | 1.73% | 8,310 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $1.9M | 1.54% | 32,252 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.8M | 1.53% | 41,590 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.7M | 1.45% | 18,258 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.37% | 6,061 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $1.6M | 1.35% | 33,792 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.6M | 1.33% | 8,029 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.26% | 2 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.5M | 1.25% | 28,466 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.3M | 1.07% | 55,742 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $1.3M | 1.05% | 28,675 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $1.1M | 0.89% | 21,307 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.0M | 0.87% | 20,689 | Common | SOLE |
| 46436E221 | EVUS | ISHARES TR | $962,552 | 0.80% | 30,042 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $960,523 | 0.80% | 4,474 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $895,062 | 0.74% | 17,798 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $832,081 | 0.69% | 35,605 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $807,270 | 0.67% | 29,999 | Common | SOLE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $755,988 | 0.63% | 14,976 | Common | SOLE |
| 316188606 | FIGB | FIDELITY MERRIMACK STR TR | $751,119 | 0.62% | 17,295 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $737,550 | 0.61% | 30,680 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $714,779 | 0.59% | 2,132 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $673,922 | 0.56% | 5,916 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $665,638 | 0.55% | 7,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $610,795 | 0.51% | 3,275 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $597,148 | 0.50% | 1,188 | Common | SOLE |
| 09290C608 | LCTD | BLACKROCK ETF TRUST | $593,725 | 0.49% | 10,862 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $547,781 | 0.46% | 5,601 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $499,108 | 0.42% | 7,276 | Common | SOLE |
| 35473M105 | FGDL | FRANKLIN TEMPLETON HOLDINGS | $391,738 | 0.33% | 6,801 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $382,083 | 0.32% | 8,162 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $378,569 | 0.31% | 1,229 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $367,515 | 0.31% | 3,431 | Common | SOLE |
| 67092P888 | NUEM | NUSHARES ETF TR | $360,366 | 0.30% | 10,128 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $359,194 | 0.30% | 3,731 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $339,089 | 0.28% | 1,081 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $338,598 | 0.28% | 13,894 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $327,564 | 0.27% | 2,203 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $322,016 | 0.27% | 14,405 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $309,777 | 0.26% | 6,110 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $297,532 | 0.25% | 9,121 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $296,786 | 0.25% | 5,950 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $294,015 | 0.24% | 3,731 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $289,004 | 0.24% | 2,383 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $284,561 | 0.24% | 904 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $279,667 | 0.23% | 10,196 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $271,945 | 0.23% | 3,797 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $267,662 | 0.22% | 7,034 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $234,158 | 0.19% | 2,250 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $208,780 | 0.17% | 2,217 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.