Emergent Wealth Advisors, LLC

Q1 2025 13F-HR Holdings

Location
Williamsville, NY
Holdings as of
3/31/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
107
Total value ($000)
$138,056
Net value change ($000)
-4 (0.0%)
New positions
7
Sold out positions
16
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: 10/31/2025 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)
BOND 2,891 112.1%
VMBS 2,610 NEW
AGG 1,003 13.4%
PFF 979 55.5%
EFV 973 142.7%
T 857 NEW
BNDX 752 31.7%
HYG 685 36.3%
WELL 613 149.5%
CHWY 582 NEW
Top Reduces (Value $000, Stocks/ETFs)
TLT -4,027 -79.5%
VXF -1,220 -18.4%
SPYM -1,138 -20.7%
MRK -502 -100.0%
OMFL -481 -42.3%
IVW -410 -18.4%
VEA -392 -100.0%
REGN -376 -100.0%
QQQM -354 -36.9%
IVV -331 -1.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type