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FORM Wealth Advisors, LLC Portfolio
$896M across 59 positions as of 2026-09-30, with 91% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $244.3M | 27.3% | 318,952 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $141.3M | 15.8% | 2,039,514 |
| IEFAiShares Core MSCI EAFE ETF | $128.7M | 14.4% | 1,328,633 |
| AGGiShares Core U.S. Aggregate Bond ETF | $78.6M | 8.8% | 831,683 |
| IEMGiShares Core MSCI Emerging Markets ETF | $55.1M | 6.2% | 679,055 |
| QQQInvesco QQQ Trust, Series 1 | $50.9M | 5.7% | 68,837 |
| DGROiShares Core Dividend Growth ETF | $37M | 4.1% | 490,299 |
| IJHiShares Core S&P Mid-Cap ETF | $33.8M | 3.8% | 469,724 |
| IJRiShares Core S&P Small-Cap ETF | $28.6M | 3.2% | 210,152 |
| IEFiShares 7-10 Year Treasury Bond ETF | $20.8M | 2.3% | 232,570 |
| TLTiShares 20+ Year Treasury Bond ETF | $17.9M | 2.0% | 230,087 |
| BKLNInvesco Senior Loan ETF | $10.2M | 1.1% | 499,198 |
| USHYiShares Broad USD High Yield Corporate Bond ETF | $10M | 1.1% | 280,652 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $3.7M | 0.4% | 37,732 |
| IVWiShares S&P 500 Growth ETF | $3.4M | 0.4% | 24,200 |
| IVEiShares S&P 500 Value ETF | $3.3M | 0.4% | 14,468 |
| ABBVAbbVie Inc | $2.5M | 0.3% | 9,538 |
| TFLOiShares Treasury Floating Rate Bond ETF | $2.4M | 0.3% | 48,198 |
| GEGeneral Electric Co | $1.8M | 0.2% | 5,833 |
| AAPLApple Inc | $1.8M | 0.2% | 5,463 |
| GEVGE Vernova Inc | $1.6M | 0.2% | 1,663 |
| BRK.BBerkshire Hathaway Inc | $1.3M | 0.1% | 2,562 |
| JPMJPMorgan Chase & Co | $1.2M | 0.1% | 3,628 |
| XOMExxonmobil Holdings Corp | $1.1M | 0.1% | 6,877 |
| ABTAbbott Laboratories | $758.9K | 0.1% | 7,679 |
| MSFTMicrosoft Corp | $706.7K | 0.1% | 1,378 |
| XLKState Street Technology Select Sector SPDR ETF | $696.9K | 0.1% | 3,560 |
| DISWalt Disney Co | $688.2K | 0.1% | 6,561 |
| BANK FIRST CORP | $684.5K | 0.1% | 4,600 |
| IWBiShares Russell 1000 ETF | $661.2K | 0.1% | 1,589 |
| IBMInternational Business Machines Corp | $655.8K | 0.1% | 2,982 |
| MCDMcDonald's Corp | $649.5K | 0.1% | 2,812 |
| MGE ENERGY INC | $595.3K | 0.1% | 8,572 |
| CWBSPDR Bloomberg Convertible Securities ETF | $550.6K | 0.1% | 5,442 |
| CVXChevron Corp | $518.6K | 0.1% | 2,539 |
| VTIVanguard Total Stock Market ETF | $488K | 0.1% | 1,304 |
| ISHARES TR | $464.5K | 0.1% | 4,113 |
| RJFRaymond James Financial Inc | $439.4K | 0.0% | 2,781 |
| COSTCostco Wholesale Corp | $413.3K | 0.0% | 454 |
| PRUPrudential Financial Inc | $409.7K | 0.0% | 3,607 |
| CEGConstellation Energy Corp | $398.1K | 0.0% | 1,567 |
| NVDANVIDIA Corp | $397.5K | 0.0% | 1,741 |
| DHRDanaher Corp | $364K | 0.0% | 1,643 |
| TRVTravelers Companies Inc | $331.6K | 0.0% | 930 |
| CLColgate-Palmolive Co | $323.4K | 0.0% | 3,790 |
| AGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $287.3K | 0.0% | 6,977 |
| LNTAlliant Energy Corp | $281.7K | 0.0% | 4,450 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $270.7K | 0.0% | 2,980 |
| USMViShares MSCI USA Min Vol Factor ETF | $262.2K | 0.0% | 2,691 |
| BABInvesco Taxable Municipal Bond ETF | $260K | 0.0% | 10,277 |
| SPYState Street SPDR S&P 500 ETF Trust | $255.5K | 0.0% | 335 |
| VOOVanguard S&P 500 ETF | $252.3K | 0.0% | 360 |
| SPDR SERIES TRUST | $239.9K | 0.0% | 8,464 |
| PITNEY BOWES INC | $239.6K | 0.0% | 14,684 |
| PGProcter & Gamble Co | $231.4K | 0.0% | 1,593 |
| INNOVATOR ETFS TRUST | $219.1K | 0.0% | 13,947 |
| BMOBank of Montreal | $217.4K | 0.0% | 1,300 |
| CCitigroup Inc | $203.3K | 0.0% | 1,570 |
| JNJJohnson & Johnson | $201.3K | 0.0% | 760 |
Quarter ending 2026-09-30.
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