Emergent Wealth Advisors, LLC

Q3 2024 13F-HR Holdings

Location
Williamsville, NY
Holdings as of
9/30/2024
Date filed
12/16/2025
Form type
13F-HR
Num holdings
109
Total value ($000)
$135,319
Net value change ($000)
—
New positions
108
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 10/31/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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 18,446 —
IJR 7,816 —
AGG 7,651 —
VXF 6,310 —
TLT 5,619 —
SPYM 5,500 —
IEFA 4,773 —
VUG 4,346 —
IEMG 4,298 —
VTV 3,418 —
Top Reduces (Value $000, Stocks/ETFs)
—
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