Q4 2025 · 13F-HR
American Wealth Advisors, LLCholdings as filed
Filed 2026-01-26 · accession 0002095589-26-000001
$101.8M
Reported value
134
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $26.6M | 26.1% | 38,758 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $15.7M | 15.4% | 126,973 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $11.9M | 11.7% | 56,121 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $6.2M | 6.12% | 75,218 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $3.9M | 3.81% | 37,955 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.7M | 3.67% | 11,139 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $3.5M | 3.46% | 82,283 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.3M | 2.28% | 9,420 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $2.1M | 2.11% | 42,283 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.0M | 1.92% | 4,065 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.9M | 1.86% | 13,454 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.8M | 1.81% | 13,462 | Common | SOLE |
| 464287374 | IGE | ISHARES TR | $1.6M | 1.60% | 32,361 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.6M | 1.58% | 24,355 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.1M | 1.04% | 9,965 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $925,532 | 0.91% | 9,614 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $748,705 | 0.74% | 6,157 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $693,387 | 0.68% | 2,147 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $648,266 | 0.64% | 6,905 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $616,208 | 0.61% | 3,401 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $599,936 | 0.59% | 4,559 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $588,126 | 0.58% | 11,564 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $552,996 | 0.54% | 3,600 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $532,701 | 0.52% | 4,427 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $500,008 | 0.49% | 1,839 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $491,392 | 0.48% | 7,079 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $487,005 | 0.48% | 6,322 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $485,191 | 0.48% | 5,053 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $480,242 | 0.47% | 5,956 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $467,975 | 0.46% | 762 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $433,700 | 0.43% | 3,075 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $422,226 | 0.41% | 840 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $418,245 | 0.41% | 7,009 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $381,109 | 0.37% | 3,934 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $350,846 | 0.34% | 1,520 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $323,462 | 0.32% | 1,629 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $319,733 | 0.31% | 3,707 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $278,430 | 0.27% | 2,317 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $261,393 | 0.26% | 2,378 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $253,912 | 0.25% | 525 | Common | SOLE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $224,333 | 0.22% | 1,084 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $210,384 | 0.21% | 319 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $197,476 | 0.19% | 2,097 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $161,280 | 0.16% | 1,140 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $160,800 | 0.16% | 5,194 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $158,524 | 0.16% | 400 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $138,443 | 0.14% | 440 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $133,060 | 0.13% | 792 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $120,802 | 0.12% | 2,196 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $118,778 | 0.12% | 3,219 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $115,382 | 0.11% | 2,507 | Common | SOLE |
| 58933Y105 | MRK | MERCK &CO INC | $106,622 | 0.10% | 1,013 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $103,535 | 0.10% | 940 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $102,523 | 0.10% | 150 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $99,388 | 0.10% | 221 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $80,531 | 0.08% | 900 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $77,175 | 0.08% | 1,198 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $73,569 | 0.07% | 737 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $70,265 | 0.07% | 490 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $66,993 | 0.07% | 625 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $65,745 | 0.06% | 431 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $63,159 | 0.06% | 1,649 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $56,382 | 0.06% | 3,419 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $54,683 | 0.05% | 301 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $50,234 | 0.05% | 80 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $48,805 | 0.05% | 168 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $48,524 | 0.05% | 473 | Common | SOLE |
| 501044101 | KR | KROGER CO | $48,358 | 0.05% | 774 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $44,184 | 0.04% | 297 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $42,208 | 0.04% | 142 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $41,806 | 0.04% | 1,152 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $39,280 | 0.04% | 778 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $36,161 | 0.04% | 189 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $32,426 | 0.03% | 253 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $27,821 | 0.03% | 85 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $25,641 | 0.03% | 410 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $21,034 | 0.02% | 60 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $20,916 | 0.02% | 369 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $20,557 | 0.02% | 90 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $19,433 | 0.02% | 70 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19,323 | 0.02% | 56 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $18,767 | 0.02% | 133 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18,659 | 0.02% | 100 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $18,222 | 0.02% | 503 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14,190 | 0.01% | 45 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $12,725 | 0.01% | 69 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12,365 | 0.01% | 156 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $11,884 | 0.01% | 94 | Common | SOLE |
| 00206R102 | T | AT&T INC | $11,826 | 0.01% | 476 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $11,329 | 0.01% | 740 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $11,276 | 0.01% | 73 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $10,969 | 0.01% | 112 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10,837 | 0.01% | 22 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10,630 | 0.01% | 33 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10,435 | 0.01% | 256 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $10,093 | 0.01% | 184 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8,429 | 0.01% | 189 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $8,238 | 0.01% | 115 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7,293 | 0.01% | 244 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7,148 | 0.01% | 35 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $6,855 | 0.01% | 60 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6,527 | 0.01% | 102 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5,104 | 0.01% | 29 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4,977 | 0.00% | 21 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $4,746 | 0.00% | 86 | Common | SOLE |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $4,662 | 0.00% | 900 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4,639 | 0.00% | 32 | Common | SOLE |
| 55616P104 | M | MACYS INC | $4,083 | 0.00% | 185 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $3,787 | 0.00% | 69 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3,056 | 0.00% | 10 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2,918 | 0.00% | 29 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2,868 | 0.00% | 14 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2,603 | 0.00% | 21 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $2,530 | 0.00% | 68 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2,439 | 0.00% | 98 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2,232 | 0.00% | 100 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2,162 | 0.00% | 75 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2,072 | 0.00% | 31 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2,001 | 0.00% | 10 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1,946 | 0.00% | 70 | Common | SOLE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $1,509 | 0.00% | 424 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $1,428 | 0.00% | 28 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1,290 | 0.00% | 9 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $701 | 0.00% | 13 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $615 | 0.00% | 6 | Common | SOLE |
| 92719W207 | VNCE | VINCE HLDG CORP | $551 | 0.00% | 135 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $455 | 0.00% | 5 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $382 | 0.00% | 14 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $367 | 0.00% | 8 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $345 | 0.00% | 4 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $255 | 0.00% | 50 | Common | SOLE |
| 464289479 | ILTB | ISHARES TR | $217 | 0.00% | 4 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $138 | 0.00% | 11 | Common | SOLE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $1 | 0.00% | 0 | 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.