Emergent Wealth Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Williamsville, NY
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$177,781
Net value change ($000)
+5,275 (3.1%)
New positions
15
Sold out positions
5
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: 4/7/2026 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)
NYF 1,871 695.5%
BINC 1,563 179.2%
IEFA 1,269 19.9%
VCRB 1,044 NEW
DYNF 902 43.6%
XLK 848 NEW
IEMG 522 9.8%
VTV 462 10.7%
FMNY 407 NEW
APH 396 NEW
Top Reduces (Value $000, Stocks/ETFs)
IJR -1,911 -20.1%
VXF -1,204 -20.4%
BOND -978 -15.8%
PFF -927 -28.3%
HYG -804 -26.2%
VMBS -735 -24.1%
AGG -583 -5.4%
SPYM -415 -9.3%
T -380 -28.5%
EFG -377 -23.4%
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