Davis Wealth Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Salem, NH
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$120,200
Net value change ($000)
+8,824 (7.9%)
New positions
2
Sold out positions
3
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/1/2026 Next filing: 5/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVE 1,820 43.3%
IEMG 1,686 33.6%
IAU 844 41.6%
MTUM 781 60.1%
GOVT 565 78.7%
IVV 491 6.0%
DYNF 460 7.9%
EVUS 438 83.4%
FIGB 417 124.9%
LCTU 381 12.2%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -1,630 -27.7%
MUB -687 -65.1%
EMXC -681 -100.0%
SCHD -351 -55.6%
STIP -243 -100.0%
EFG -239 -26.2%
GEV -221 -100.0%
IYW -150 -8.6%
VTEB -136 -13.2%
VTI -101 -12.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type