FORM Wealth Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
FORM Wealth Advisors, LLC 13F Holdings
CIK 0002053294 · Lake Geneva, WI
As of Jun 30, 2025, FORM Wealth Advisors, LLC reported
64 positions worth $826.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 293,424 |
|
82.2M22.04% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 2,285,263 |
24.5M | 15.06% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 1,450,162 |
21.1M | 14.65% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 816,303 | $81.0M | 9.80% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 81,190 | $44.8M | 5.42% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 708,892 | $44.0M | 5.32% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 621,520 | $39.7M | 4.81% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 564,864 | $33.9M | 4.10% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 410,170 | $25.9M | 3.13% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 225,917 | $24.7M | 2.99% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 228,349 | $21.9M | 2.65% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 148,747 |
3.1M | 1.59% |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | — | 272,994 |
0.2M | 1.24% |
| INVESCO SENIOR LOAN ETF | BKLN | — | 488,924 |
0.2M | 1.24% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 143,817 | $7.3M | 0.88% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 63,073 | $5.8M | 0.71% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 30,453 | $3.4M | 0.41% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 16,883 | $3.3M | 0.40% |
| APPLE INC | AAPL | Technology | 13,382 | $2.7M | 0.33% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 27,911 | $2.6M | 0.32% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 3,543 |
.7M | 0.21% |
| MICROSOFT CORP | MSFT | Technology | 3,379 |
.7M | 0.20% |
| ABBVIE INC | ABBV | Equity | 8,863 |
.6M | 0.20% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 5,343 |
.5M | 0.19% |
| GE AEROSPACE | GE | Industrials | 5,773 |
.5M | 0.18% |