Fund Holdings

Forvis Mazars Wealth Advisors, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 434 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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VANGUARD INDEX FDS4,710,3634,852,437+142,0741,545,800,4461,626,876,486+81,076,040
VANGUARD INTL EQUITY INDEX F7,176,6787,430,169+253,491512,199,538546,563,205+34,363,667
DIMENSIONAL ETF TRUST1,904,5182,821,611+917,09361,077,88193,338,884+32,261,003
VANGUARD MALVERN FDS1,311,5801,713,526+401,946102,840,972133,475,116+30,634,144
T ROWE PRICE ETF INC1,859,2622,296,981+437,71977,921,68298,264,851+20,343,169
J P MORGAN EXCHANGE TRADED F2,393,8852,636,850+242,965155,602,501175,165,969+19,563,468
ELI LILLY & CO43,44843,122-32633,150,53846,342,112+13,191,574
TRANSOCEAN LTD02,932,090+2,932,090012,109,532+12,109,532
SPDR SERIES TRUST077,421+77,421010,773,946+10,773,946
APPLE INC177,478199,170+21,69245,191,15454,146,282+8,955,128
ISHARES TR21,17585,978+64,8032,014,5688,095,668+6,081,100
ALPHABET INC89,28388,491-79221,704,72327,697,797+5,993,074
FIDELITY MERRIMACK STR TR2,586,6212,708,377+121,756119,605,662124,694,163+5,088,501
HENRY JACK & ASSOC INC135,229134,260-96920,139,59124,499,802+4,360,211
ISHARES TR1,442,4151,479,887+37,472144,602,149147,811,097+3,208,948
AMAZON COM INC53,85164,019+10,16811,824,16814,776,866+2,952,698
SELECT SECTOR SPDR TR023,541+23,54102,811,031+2,811,031
ADVISORS INNER CIRCLE FD III0101,998+101,99802,504,812+2,504,812
J P MORGAN EXCHANGE TRADED F1,184,9511,230,539+45,58859,804,47762,142,230+2,337,753
DIMENSIONAL ETF TRUST694,924689,027-5,89732,049,90834,382,470+2,332,562
SELECT SECTOR SPDR TR018,123+18,12302,133,440+2,133,440
CATERPILLAR INC20,40720,310-979,737,02111,634,939+1,897,918
ALPHABET INC23,01323,358+3455,604,7657,329,794+1,725,029
DIMENSIONAL ETF TRUST244,193283,552+39,3597,723,8319,340,220+1,616,389
SELECT SECTOR SPDR TR010,196+10,19601,467,919+1,467,919
SELECT SECTOR SPDR TR031,479+31,47901,427,573+1,427,573
ISHARES TR168,405166,576-1,829112,713,783114,094,543+1,380,760
JOHNSON & JOHNSON56,39756,577+18010,457,11211,708,583+1,251,471
SELECT SECTOR SPDR TR023,620+23,62001,008,338+1,008,338
INCYTE CORP44,20747,939+3,7323,749,1964,734,936+985,740
APPLIED MATLS INC23,51022,468-1,0424,813,5255,774,139+960,614
CISCO SYS INC150,285145,115-5,17010,282,51811,178,237+895,719
SPDR SERIES TRUST010,141+10,1410813,512+813,512
BANK AMERICA CORP148,862153,984+5,1227,679,7808,469,142+789,362
REGENERON PHARMACEUTICALS3,0053,180+1751,689,6782,454,686+765,008
SELECT SECTOR SPDR TR013,863+13,8630759,277+759,277
MERCK & CO INC52,67049,170-3,5004,420,5765,175,608+755,032
J P MORGAN EXCHANGE TRADED F45,21058,125+12,9152,581,4913,327,057+745,566
CUMMINS INC9,8359,586-2494,153,8014,893,223+739,422
WALMART INC92,41691,862-5549,524,38710,234,350+709,963
BOEING CO03,204+3,2040695,631+695,631
TESLA INC8,3509,761+1,4113,713,4124,389,717+676,305
JPMORGAN CHASE & CO.65,76766,469+70220,745,03221,417,801+672,769
SELECT SECTOR SPDR TR014,683+14,6830656,477+656,477
THERMO FISHER SCIENTIFIC INC7,0557,031-243,421,6274,073,938+652,311
AMERICAN EXPRESS CO15,10915,237+1285,018,7645,637,105+618,341
ACCENTURE PLC IRELAND17,87918,716+8374,408,9625,021,503+612,541
SELECT SECTOR SPDR TR03,923+3,9230607,281+607,281
WORLD GOLD TR68,85168,594-2575,263,6595,855,870+592,211
SPDR SERIES TRUST06,346+6,3460579,898+579,898
RTX CORPORATION30,05330,499+4465,028,8275,593,537+564,710
INVESCO QQQ TR9,79310,473+6805,879,5606,433,399+553,839
CAPITAL ONE FINL CORP22,70922,097-6124,827,4805,355,429+527,949
TARGET CORP24,54827,825+3,2772,201,9432,719,916+517,973
ISHARES TR111,840132,123+20,2832,717,7183,201,346+483,628
EXXON MOBIL CORP42,48743,792+1,3054,790,3975,269,889+479,492
AMPHENOL CORP NEW63,45461,572-1,8827,852,4548,320,864+468,410
SPDR SERIES TRUST010,012+10,0120457,649+457,649
BLACKSTONE INC2,3435,346+3,003400,302824,033+423,731
VANGUARD WHITEHALL FDS80,88482,132+1,24811,400,62711,787,588+386,961
KLA CORP8,0917,500-5918,727,0049,113,163+386,159
ISHARES SILVER TR13,84914,927+1,078586,783961,598+374,815
ISHARES TR72,99088,511+15,5211,776,5772,149,048+372,471
SCHWAB STRATEGIC TR013,754+13,7540364,344+364,344
ISHARES TR016,493+16,4930364,001+364,001
BROADCOM INC23,40223,346-567,720,4928,080,127+359,635
DANAHER CORPORATION11,54311,524-192,288,6112,638,016+349,405
NVIDIA CORPORATION275,551277,501+1,95051,412,38851,753,945+341,557
ISHARES TR50,74863,984+13,2361,295,0891,628,713+333,624
MICRON TECHNOLOGY INC01,139+1,1390325,030+325,030
SPDR INDEX SHS FDS684,546674,272-10,27423,904,33824,219,849+315,511
GOLDMAN SACHS GROUP INC3,0173,087+702,402,5882,713,473+310,885
SPROTT ASSET MANAGEMENT LP08,729+8,7290288,232+288,232
VANGUARD SCOTTSDALE FDS04,690+4,6900281,080+281,080
ADVANCED MICRO DEVICES INC4,5314,719+188733,0711,010,622+277,551
TRUIST FINL CORP11,03115,677+4,646504,338771,466+267,128
CONSTELLATION BRANDS INC10,87812,490+1,6121,464,9071,723,161+258,254
STEEL DYNAMICS INC7,5117,702+1911,047,2591,305,061+257,802
DTE ENERGY CO15,30718,776+3,4692,164,9192,421,758+256,839
ISHARES TR50,16249,795-36719,008,55019,263,371+254,821
SPROTT ASSET MANAGEMENT LP05,538+5,5380253,641+253,641
INVESCO EXCHANGE TRADED FD T527,133513,270-13,86323,831,68924,082,638+250,949
PACCAR INC21,33521,334-12,097,6402,336,267+238,627
UNILEVER PLC03,568+3,5680233,348+233,348
TORTOISE CAPITAL SERIES TRUS9,75117,595+7,844289,118522,396+233,278
SOUTHERN COPPER CORP01,592+1,5920228,405+228,405
VISA INC8,4838,904+4212,895,9273,122,722+226,795
ISHARES INC03,100+3,1000225,308+225,308
BLACK HILLS CORP03,181+3,1810220,857+220,857
VANGUARD INDEX FDS241,332236,007-5,325147,787,232148,007,280+220,048
INTERNATIONAL BUSINESS MACHS38,55337,466-1,08710,878,14011,097,661+219,521
SPDR SERIES TRUST02,404+2,4040218,682+218,682
ISHARES TR15,37915,681+3027,203,5687,421,900+218,332
PROSHARES TR II01,400+1,4000217,168+217,168
NEWMONT CORP02,114+2,1140211,083+211,083
ARES CAPITAL CORP010,019+10,0190202,685+202,685
VANGUARD INDEX FDS0668+6680201,810+201,810
CAPITAL GROUP GROWTH ETF04,531+4,5310201,494+201,494
ISHARES TR632,727630,882-1,84567,379,06467,573,744+194,680
BRISTOL-MYERS SQUIBB CO25,59624,993-6031,154,3641,348,104+193,740
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