Davis Wealth Advisors, LLC

Q1 2025 13F-HR Holdings

Location
Salem, NH
Holdings as of
3/31/2025
Date filed
9/14/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$88,532
Net value change ($000)
-2,414 (-2.7%)
New positions
6
Sold out positions
7
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 9/14/2026 Next filing: 9/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
TLH 1,221 NEW
OEF 953 187.6%
IVE 919 49.9%
IUSB 779 12.5%
ICSH 640 139.4%
IEMG 582 68.0%
IAU 580 174.7%
HEFA 548 NEW
QUAL 531 10.7%
EAGG 438 43.2%
Top Reduces (Value $000, Stocks/ETFs)
VT -1,682 -100.0%
EFG -1,370 -44.2%
TLT -1,120 -100.0%
IVV -875 -7.5%
FBND -703 -22.6%
DMXF -610 -38.4%
MUB -594 -36.5%
EMXC -467 -20.2%
LCTU -395 -11.0%
SCHZ -377 -39.8%
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