Q4 2025 · 13F-HR
MUIRFIELD WEALTH ADVISORS LLCholdings as filed
Filed 2026-02-06 · accession 0001951757-26-000377
$136.3M
Reported value
75
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $14.7M | 10.8% | 76,998 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.4M | 7.67% | 20,783 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.5M | 5.47% | 15,285 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $6.9M | 5.06% | 117,368 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.6M | 4.83% | 29,942 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.5M | 4.77% | 54,095 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $5.9M | 4.31% | 61,035 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.4M | 3.98% | 82,099 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.1M | 3.72% | 27,174 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.9M | 3.56% | 180,497 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.8M | 2.78% | 40,238 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $3.3M | 2.43% | 33,035 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $3.2M | 2.38% | 51,612 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 2.36% | 11,819 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $2.9M | 2.14% | 17,144 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.7M | 1.94% | 96,630 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 1.67% | 6,771 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 1.54% | 6,710 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 1.39% | 3,923 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 1.27% | 4,673 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.6M | 1.17% | 26,129 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 1.16% | 2,399 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $1.5M | 1.12% | 711 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 1.11% | 5,886 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.2M | 0.85% | 13,008 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.1M | 0.84% | 17,706 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.1M | 0.84% | 7,090 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $985,067 | 0.72% | 4,588 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $983,757 | 0.72% | 2,078 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $977,693 | 0.72% | 12,045 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $966,666 | 0.71% | 17,576 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $949,841 | 0.70% | 3,273 | Common | NONE |
| 09290C848 | BIDD | BLACKROCK ETF TRUST | $930,592 | 0.68% | 32,290 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $929,240 | 0.68% | 5,181 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $920,664 | 0.68% | 1,344 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $885,887 | 0.65% | 3,838 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $865,433 | 0.64% | 9,463 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $857,010 | 0.63% | 5,784 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $856,535 | 0.63% | 8,305 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $843,225 | 0.62% | 1,875 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $829,138 | 0.61% | 7,845 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $778,184 | 0.57% | 29,668 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $776,553 | 0.57% | 22,055 | Common | NONE |
| 37954Y574 | AUSF | GLOBAL X FDS | $751,333 | 0.55% | 16,203 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $567,890 | 0.42% | 11,228 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $564,846 | 0.41% | 1,753 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $550,600 | 0.40% | 12,373 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $546,769 | 0.40% | 11,127 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $465,818 | 0.34% | 1,484 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $428,025 | 0.31% | 1,100 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $421,403 | 0.31% | 5,285 | Common | NONE |
| 92826C839 | V | VISA INC | $420,898 | 0.31% | 1,200 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $409,007 | 0.30% | 1,421 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $402,792 | 0.30% | 591 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $366,113 | 0.27% | 2,140 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $362,599 | 0.27% | 3,094 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $351,239 | 0.26% | 66 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $349,525 | 0.26% | 2,179 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $343,662 | 0.25% | 3,440 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $308,371 | 0.23% | 1,164 | Common | NONE |
| 00206R102 | T | AT&T INC | $300,636 | 0.22% | 12,103 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $282,092 | 0.21% | 806 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $276,448 | 0.20% | 2,966 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $274,703 | 0.20% | 4,397 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $273,602 | 0.20% | 1,065 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $255,803 | 0.19% | 464 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $243,627 | 0.18% | 1,700 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $242,547 | 0.18% | 5,955 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $239,637 | 0.18% | 712 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $227,325 | 0.17% | 1,889 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $222,981 | 0.16% | 2,118 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $217,978 | 0.16% | 942 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $216,721 | 0.16% | 1,411 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $212,885 | 0.16% | 4,208 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $208,995 | 0.15% | 1,305 | 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.