Emergent Wealth Advisors, LLC

Q2 2025 13F-HR Holdings

Location
Williamsville, NY
Holdings as of
6/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
116
Total value ($000)
$156,586
Net value change ($000)
+18,530 (13.4%)
New positions
13
Sold out positions
3
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: 10/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
IVV 2,655 14.0%
IEFA 1,297 30.8%
VUG 985 21.9%
IJR 747 9.5%
IEMG 701 17.8%
AGG 684 8.1%
SCHD 521 NEW
UBER 447 37.8%
NVDA 424 28.5%
T 408 47.6%
Top Reduces (Value $000, Stocks/ETFs)
UNH -301 -100.0%
SCHH -205 -100.0%
COP -201 -100.0%
TLT -103 -9.9%
SPYV -62 -7.4%
SCHZ -60 -1.8%
ABBV -58 -10.5%
AAPL -54 -6.2%
OKE -52 -17.9%
JNJ -32 -6.6%
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