Emergent Wealth Advisors, LLC 13F Holdings
CIK 0001799880 · WILLIAMSVILLE, NY
As of Sep 30, 2025, Emergent Wealth Advisors, LLC reported 124 positions worth
CIK 0001799880 · WILLIAMSVILLE, NY
As of Sep 30, 2025, Emergent Wealth Advisors, LLC reported 124 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 35,213 | $23.6M | 13.66% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 108,069 | 0.9M | 6.31% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 79,967 | $9.5M | 5.50% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 72,378 | $6.4M | 3.71% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | — | 66,187 | $6.2M | 3.59% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 12,514 | $6.0M | 3.48% |
| VANGUARD EXTENDED MARKET INDEX FUND | VXF | — | 28,641 | $5.9M | 3.42% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 80,909 | $5.3M | 3.09% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 56,972 | $4.5M | 2.59% |
| VANGUARD VALUE INDEX FUND | VTV | — | 23,100 | $4.3M | 2.51% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 72,098 | $3.6M | 2.08% |
| SPDR GOLD TRUST | GQ9 | — | 9,693 | $3.4M | 1.99% |
| ISHARES PREFERRED & INCOME S | PFF | — | 102,935 | $3.3M | 1.90% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 134,811 | $3.2M | 1.83% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 37,565 | $3.1M | 1.78% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 64,613 | $3.0M | 1.77% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 54,918 | $2.6M | 1.49% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 19,193 | $2.3M | 1.34% |
| NVIDIA CORP | NVDA | Technology | 12,319 | $2.3M | 1.33% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 10,994 | $2.1M | 1.24% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 34,986 | $2.1M | 1.20% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 29,587 | $2.0M | 1.16% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 66,002 | .7M | 1.01% |
| UBER TECHNOLOGIES INC | UBER | Technology | 17,361 | .7M | 0.99% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 14,176 | .6M | 0.94% |