Emergent Wealth Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Williamsville, NY
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
124
Total value ($000)
$172,506
Net value change ($000)
+15,920 (10.2%)
New positions
13
Sold out positions
5
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 1,943 9.0%
AGG 1,708 18.6%
IEFA 880 16.0%
IJR 871 10.1%
IEMG 695 15.0%
VUG 525 9.6%
GLD 474 16.0%
XTEN 469 NEW
NVDA 388 20.3%
MSFT 380 31.7%
Top Reduces (Value $000, Stocks/ETFs)
CAVA -1,019 -100.0%
PFE -229 -100.0%
ARCC -212 -100.0%
DIS -212 -100.0%
USXF -205 -100.0%
SPYM -153 -3.3%
ALAB -143 -17.5%
IUSB -97 -3.6%
EFG -86 -5.1%
EMXC -85 -10.6%
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