Q4 2025 · 13F-HR
Emissary Wealth LLCholdings as filed
Filed 2026-01-27 · accession 0001754960-26-000127
$119.0M
Reported value
59
Positions
2025-12-31
Period end
The Brief · Emissary Wealth LLC · Q4 2025
AI · grounded in 13F
Emissary Wealth LLC established a new position in QUAL valued at $11.1M. The fund also initiated new stakes in NVDA for $8.9M and ANGL for $6.7M. Additional new positions include GOOGL at $5.7M and AMZN at $5.2M. The fund ended the period with 59 positions and total AUM of $119M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F339 | QUAL | ISHARES TR | $11.1M | 9.36% | 56,117 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.0M | 7.54% | 48,144 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $6.8M | 5.71% | 231,409 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 4.79% | 18,223 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 4.38% | 22,562 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $5.1M | 4.27% | 205,138 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.7M | 3.96% | 39,364 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.5M | 3.82% | 16,710 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 3.59% | 8,826 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 2.91% | 5,253 | Common | NONE |
| 92826C839 | V | VISA INC | $3.4M | 2.83% | 9,597 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $2.9M | 2.41% | 264,350 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 2.30% | 6,077 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 2.27% | 13,870 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.7M | 2.26% | 17,577 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $2.7M | 2.24% | 57,578 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $2.5M | 2.10% | 11,089 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $2.5M | 2.07% | 27,596 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $2.4M | 2.03% | 168,397 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.4M | 1.97% | 2,196 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 1.92% | 6,590 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.1M | 1.79% | 10,987 | Common | NONE |
| 92840N100 | ACV | VIRTUS DIVERSIFIED INCM & CO | $2.1M | 1.76% | 79,499 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.1M | 1.74% | 8,566 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.0M | 1.72% | 6,720 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.0M | 1.67% | 28,718 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.9M | 1.56% | 11,844 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $1.1M | 0.93% | 2,659 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.91% | 3,440 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.84% | 17,236 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $993,849 | 0.83% | 1,457 | Common | NONE |
| 45259A258 | GRNJ | TIDAL TRUST III | $957,563 | 0.80% | 37,478 | Common | NONE |
| 219350105 | GLW | CORNING INC | $948,012 | 0.80% | 10,827 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $909,391 | 0.76% | 55,148 | Common | NONE |
| 393657101 | GBX | GREENBRIER COS INC | $868,336 | 0.73% | 18,578 | Common | NONE |
| 74347G606 | TDV | PROSHARES TR | $848,823 | 0.71% | 9,804 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $821,417 | 0.69% | 5,121 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $776,227 | 0.65% | 9,669 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $692,165 | 0.58% | 3,232 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $635,161 | 0.53% | 10,291 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $580,282 | 0.49% | 717 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $548,418 | 0.46% | 1,702 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $533,854 | 0.45% | 851 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $453,479 | 0.38% | 8,587 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $432,767 | 0.36% | 16,082 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $427,529 | 0.36% | 1,708 | Common | NONE |
| 244199105 | DE | DEERE & CO | $400,856 | 0.34% | 861 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $400,138 | 0.34% | 796 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $335,129 | 0.28% | 1,245 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $315,056 | 0.26% | 513 | Common | NONE |
| 260557103 | DOW | DOW INC | $294,892 | 0.25% | 12,613 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $278,145 | 0.23% | 369 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $269,126 | 0.23% | 652 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $268,652 | 0.23% | 1,571 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $235,547 | 0.20% | 2,029 | Common | NONE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $220,676 | 0.19% | 27,828 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $206,339 | 0.17% | 192 | Common | NONE |
| 92335C106 | VRA | VERA BRADLEY INC | $50,839 | 0.04% | 21,008 | Common | NONE |
| 35804X200 | AMZE | AMAZE HOLDINGS INC | $8,930 | 0.01% | 23,500 | Common | NONE |
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.