Portus Wealth Advisors, LLC 13F Holdings
CIK 0002097516 · CHARLOTTE, NC
As of Sep 30, 2025, Portus Wealth Advisors, LLC reported 52 positions worth
CIK 0002097516 · CHARLOTTE, NC
As of Sep 30, 2025, Portus Wealth Advisors, LLC reported 52 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES MSCI ACWI ETF | ACWI | — | 113,287 | 5.7M | 15.62% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 393,146 | 2.5M | 12.51% |
| SPDR(R) MSCI ACWI EX-US ETF | CWI | — | 232,762 | $8.1M | 8.11% |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | GRNY | — | 254,855 | $6.4M | 6.35% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 122,789 | $3.4M | 3.34% |
| VANGUARD VALUE INDEX FUND | VTV | — | 17,911 | $3.3M | 3.33% |
| APPLE INC | AAPL | Technology | 11,713 | $3.0M | 2.97% |
| INVESCO S&P 500 TOP 50 ETF | XLG | — | 49,053 | $2.8M | 2.81% |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | RSPT | — | 59,793 | $2.7M | 2.66% |
| NVIDIA CORP | NVDA | Technology | 14,228 | $2.7M | 2.65% |
| MICROSOFT CORP | MSFT | Technology | 4,822 | $2.5M | 2.49% |
| Ishares Tr | — | — | 45,281 | $2.3M | 2.30% |
| SPDR S&P 500 ETF TRUST | SPY | — | 3,412 | $2.3M | 2.27% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 9,755 | .9M | 1.89% |
| AMAZON.COM INC | AMZN | Equity | 8,191 | .8M | 1.79% |
| CATERPILLAR INC | CAT | Industrials | 3,729 | .8M | 1.77% |
| BROADCOM INC | AVGO | Technology | 5,284 | .7M | 1.74% |
| LAM RESEARCH CORP | LRCX | Technology | 12,383 | .7M | 1.65% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4,941 | .6M | 1.55% |
| TESLA INC | TSLA | Consumer Cyclical | 3,101 | .4M | 1.38% |
| PALO ALTO NETWORKS INC | PANW | Technology | 6,412 | .3M | 1.30% |
| ELI LILLY & CO | LLY | Healthcare | 1,675 | .3M | 1.27% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 19,477 | .3M | 1.27% |
| ALPHABET INC | GOOGL | Equity | 4,932 | .2M | 1.20% |
| AMERICAN EXPRESS CO | AXP | Financial Services | 3,557 | .2M | 1.18% |