180 WEALTH ADVISORS, LLC

Q4 2025 13F-HR Holdings

Location
Federal Way, WA
Holdings as of
12/31/2025
Date filed
1/9/2026
Form type
13F-HR
Num holdings
471
Total value ($000)
$878,286
Net value change ($000)
+57,580 (7.0%)
New positions
42
Sold out positions
26
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: — 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)
SIVR 3,884 53.5%
SLVP 3,678 25.3%
GOOGL 3,511 40.9%
TGT 3,159 NEW
GRAL 2,819 40.1%
GOOGL 2,645 28.7%
AMGN 2,605 89.3%
BCX 2,137 24.0%
TWLO 1,945 32.2%
AXON 1,822 416.9%
Top Reduces (Value $000, Stocks/ETFs)
EBAY -4,050 -100.0%
MSFT -3,974 -7.1%
CMCSA -2,594 -54.7%
QLD -1,529 -52.1%
PSTG -1,095 -21.6%
ETN -825 -18.8%
GARMIN LTD -809 -78.8%
MTB -698 -100.0%
GBTC -635 -46.0%
ZS -622 -26.3%
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