World Investment Advisors
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.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 1,331,691 | +1,331,691 | 0 | 106,828,288 | +106,828,288 |
| APPLE INC | 0 | 877,186 | +877,186 | 0 | 238,471,814 | +238,471,814 |
| ISHARES TR | 0 | 240,141 | +240,141 | 0 | 50,926,601 | +50,926,601 |
| ISHARES TR | 0 | 95,079 | +95,079 | 0 | 65,123,835 | +65,123,835 |
| ISHARES TR | 0 | 584,856 | +584,856 | 0 | 27,219,180 | +27,219,180 |
| NVIDIA CORPORATION | 0 | 475,581 | +475,581 | 0 | 88,695,942 | +88,695,942 |
| SCHWAB STRATEGIC TR | 0 | 980,974 | +980,974 | 0 | 29,046,641 | +29,046,641 |
| ALPHABET INC | 0 | 274,761 | +274,761 | 0 | 86,000,240 | +86,000,240 |
| NVIDIA CORPORATION(Put) | 0 | 0 | 0 | 0 | 23,646,174 | +23,646,174 |
| AMAZON COM INC | 0 | 379,531 | +379,531 | 0 | 87,603,397 | +87,603,397 |
| ISHARES TR | 0 | 316,646 | +316,646 | 0 | 22,611,697 | +22,611,697 |
| VANGUARD INDEX FDS | 0 | 267,475 | +267,475 | 0 | 167,741,432 | +167,741,432 |
| ALPHABET INC | 0 | 190,654 | +190,654 | 0 | 59,827,210 | +59,827,210 |
| MICROSOFT CORP | 0 | 272,424 | +272,424 | 0 | 131,749,683 | +131,749,683 |
| INVESCO QQQ TR | 0 | 91,277 | +91,277 | 0 | 56,072,416 | +56,072,416 |
| SPDR S&P 500 ETF TR | 0 | 78,755 | +78,755 | 0 | 53,704,400 | +53,704,400 |
| VANGUARD INDEX FDS | 0 | 55,169 | +55,169 | 0 | 26,914,399 | +26,914,399 |
| BLACKROCK ETF TRUST | 0 | 275,471 | +275,471 | 0 | 16,751,411 | +16,751,411 |
| VANGUARD WORLD FD | 0 | 26,252 | +26,252 | 0 | 19,788,164 | +19,788,164 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 376,196 | +376,196 | 0 | 12,888,476 | +12,888,476 |
| ISHARES INC | 0 | 319,935 | +319,935 | 0 | 21,506,051 | +21,506,051 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 72,764 | +72,764 | 0 | 36,574,836 | +36,574,836 |
| VANGUARD TAX-MANAGED FDS | 0 | 573,388 | +573,388 | 0 | 35,819,578 | +35,819,578 |
| SELECT SECTOR SPDR TR | 0 | 81,087 | +81,087 | 0 | 11,674,072 | +11,674,072 |
| VANGUARD INDEX FDS | 0 | 99,246 | +99,246 | 0 | 33,274,244 | +33,274,244 |
| SPDR SERIES TRUST | 0 | 80,205 | +80,205 | 0 | 11,161,295 | +11,161,295 |
| BROADCOM INC | 0 | 177,710 | +177,710 | 0 | 61,505,447 | +61,505,447 |
| INVESCO QQQ TR(Call) | 0 | 0 | 0 | 0 | 10,992,017 | +10,992,017 |
| VANGUARD INDEX FDS | 0 | 82,359 | +82,359 | 0 | 15,729,763 | +15,729,763 |
| VANGUARD BD INDEX FDS | 0 | 1,098,909 | +1,098,909 | 0 | 86,604,973 | +86,604,973 |
| ELI LILLY & CO | 0 | 24,198 | +24,198 | 0 | 26,005,374 | +26,005,374 |
| SPDR SERIES TRUST | 0 | 372,608 | +372,608 | 0 | 9,862,929 | +9,862,929 |
| INVESCO QQQ TR(Put) | 0 | 0 | 0 | 0 | 10,930,586 | +10,930,586 |
| EXXON MOBIL CORP | 0 | 303,136 | +303,136 | 0 | 36,479,425 | +36,479,425 |
| SPDR SERIES TRUST | 0 | 84,798 | +84,798 | 0 | 9,047,904 | +9,047,904 |
| UNITED PARCEL SERVICE INC | 0 | 157,033 | +157,033 | 0 | 15,576,157 | +15,576,157 |
| SPROTT ASSET MANAGEMENT LP | 0 | 889,940 | +889,940 | 0 | 21,047,083 | +21,047,083 |
| ISHARES TR | 0 | 30,983 | +30,983 | 0 | 10,626,505 | +10,626,505 |
| JOHNSON & JOHNSON | 0 | 161,343 | +161,343 | 0 | 33,389,953 | +33,389,953 |
| SELECT SECTOR SPDR TR | 0 | 150,746 | +150,746 | 0 | 8,256,380 | +8,256,380 |
| TESLA INC | 0 | 47,332 | +47,332 | 0 | 21,286,317 | +21,286,317 |
| BLACKROCK ETF TRUST II | 0 | 301,049 | +301,049 | 0 | 15,886,344 | +15,886,344 |
| INNOVATOR ETFS TRUST | 0 | 150,628 | +150,628 | 0 | 7,510,315 | +7,510,315 |
| ISHARES TR | 0 | 64,632 | +64,632 | 0 | 12,837,113 | +12,837,113 |
| INNOVATOR ETFS TRUST | 0 | 334,786 | +334,786 | 0 | 11,218,666 | +11,218,666 |
| SPDR SERIES TRUST | 0 | 279,657 | +279,657 | 0 | 7,201,176 | +7,201,176 |
| SPDR S&P 500 ETF TR(Call) | 0 | 0 | 0 | 0 | 12,083,589 | +12,083,589 |
| VANGUARD SPECIALIZED FUNDS | 0 | 72,999 | +72,999 | 0 | 16,043,758 | +16,043,758 |
| ISHARES TR | 0 | 491,639 | +491,639 | 0 | 43,982,019 | +43,982,019 |
| VANGUARD SCOTTSDALE FDS | 0 | 84,279 | +84,279 | 0 | 10,260,953 | +10,260,953 |
| SELECT SECTOR SPDR TR | 0 | 40,953 | +40,953 | 0 | 6,339,510 | +6,339,510 |
| ISHARES TR | 0 | 86,701 | +86,701 | 0 | 8,814,869 | +8,814,869 |
| VANGUARD CHARLOTTE FDS | 0 | 242,938 | +242,938 | 0 | 11,738,722 | +11,738,722 |
| BLACKROCK ETF TRUST | 0 | 222,738 | +222,738 | 0 | 7,417,222 | +7,417,222 |
| ISHARES TR | 0 | 255,860 | +255,860 | 0 | 33,668,564 | +33,668,564 |
| VISA INC | 0 | 119,198 | +119,198 | 0 | 41,803,940 | +41,803,940 |
| VANGUARD STAR FDS | 0 | 103,798 | +103,798 | 0 | 7,830,549 | +7,830,549 |
| MCDONALDS CORP | 0 | 40,400 | +40,400 | 0 | 12,347,549 | +12,347,549 |
| JPMORGAN CHASE & CO. | 0 | 246,018 | +246,018 | 0 | 79,271,907 | +79,271,907 |
| SPDR SERIES TRUST | 0 | 61,385 | +61,385 | 0 | 5,475,531 | +5,475,531 |
| WALMART INC | 0 | 320,214 | +320,214 | 0 | 35,675,018 | +35,675,018 |
| PHILIP MORRIS INTL INC | 0 | 115,267 | +115,267 | 0 | 18,488,830 | +18,488,830 |
| ISHARES TR | 0 | 112,883 | +112,883 | 0 | 10,748,759 | +10,748,759 |
| UNILEVER PLC | 0 | 81,699 | +81,699 | 0 | 5,343,112 | +5,343,112 |
| ISHARES TR | 0 | 461,681 | +461,681 | 0 | 39,076,673 | +39,076,673 |
| VANGUARD INDEX FDS | 0 | 66,846 | +66,846 | 0 | 17,242,998 | +17,242,998 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 118,311 | +118,311 | 0 | 5,062,528 | +5,062,528 |
| ISHARES TR | 0 | 31,860 | +31,860 | 0 | 7,974,922 | +7,974,922 |
| ISHARES GOLD TR | 0 | 186,755 | +186,755 | 0 | 15,158,910 | +15,158,910 |
| FIRST TR EXCHANGE TRADED FD | 0 | 38,786 | +38,786 | 0 | 5,024,133 | +5,024,133 |
| APPLIED MATLS INC | 0 | 82,296 | +82,296 | 0 | 21,149,299 | +21,149,299 |
| VANGUARD BD INDEX FDS | 0 | 642,062 | +642,062 | 0 | 50,003,793 | +50,003,793 |
| META PLATFORMS INC | 0 | 93,212 | +93,212 | 0 | 61,528,465 | +61,528,465 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 66,510 | +66,510 | 0 | 20,211,717 | +20,211,717 |
| BLACKROCK ETF TRUST | 0 | 147,696 | +147,696 | 0 | 5,695,162 | +5,695,162 |
| SPDR SERIES TRUST | 0 | 188,096 | +188,096 | 0 | 4,762,596 | +4,762,596 |
| BANK AMERICA CORP | 0 | 244,191 | +244,191 | 0 | 13,430,511 | +13,430,511 |
| VANGUARD INTL EQUITY INDEX F | 0 | 227,047 | +227,047 | 0 | 12,206,063 | +12,206,063 |
| VANGUARD BD INDEX FDS | 0 | 92,777 | +92,777 | 0 | 6,872,005 | +6,872,005 |
| REALTY INCOME CORP | 0 | 220,836 | +220,836 | 0 | 12,448,573 | +12,448,573 |
| CITIGROUP INC | 0 | 125,531 | +125,531 | 0 | 14,648,162 | +14,648,162 |
| AMERICAN CENTY ETF TR | 0 | 413,937 | +413,937 | 0 | 46,269,905 | +46,269,905 |
| PACER FDS TR | 0 | 133,347 | +133,347 | 0 | 4,311,121 | +4,311,121 |
| VANGUARD INDEX FDS | 0 | 64,917 | +64,917 | 0 | 18,840,025 | +18,840,025 |
| AMERICAN CENTY ETF TR | 0 | 195,512 | +195,512 | 0 | 18,372,229 | +18,372,229 |
| DIMENSIONAL ETF TRUST | 0 | 715,468 | +715,468 | 0 | 27,266,468 | +27,266,468 |
| INTERNATIONAL BUSINESS MACHS | 0 | 66,135 | +66,135 | 0 | 19,589,811 | +19,589,811 |
| AUTOMATIC DATA PROCESSING IN | 0 | 28,062 | +28,062 | 0 | 7,218,562 | +7,218,562 |
| SELECT SECTOR SPDR TR | 0 | 25,927 | +25,927 | 0 | 4,021,746 | +4,021,746 |
| ISHARES TR | 0 | 71,943 | +71,943 | 0 | 6,918,034 | +6,918,034 |
| ISHARES TR | 0 | 70,457 | +70,457 | 0 | 5,001,009 | +5,001,009 |
| PALANTIR TECHNOLOGIES INC(Put) | 0 | 0 | 0 | 0 | 3,685,771 | +3,685,771 |
| INNOVATOR ETFS TRUST | 0 | 205,044 | +205,044 | 0 | 9,520,193 | +9,520,193 |
| ABRDN SILVER ETF TRUST | 0 | 162,119 | +162,119 | 0 | 10,965,728 | +10,965,728 |
| CAPITAL GROUP CORE BALANCED | 0 | 273,910 | +273,910 | 0 | 9,677,230 | +9,677,230 |
| VANGUARD WHITEHALL FDS | 0 | 84,572 | +84,572 | 0 | 12,137,681 | +12,137,681 |
| ISHARES TR | 0 | 196,356 | +196,356 | 0 | 21,031,739 | +21,031,739 |
| MERCK & CO INC | 0 | 87,754 | +87,754 | 0 | 9,237,026 | +9,237,026 |
| SPDR GOLD TR | 0 | 32,778 | +32,778 | 0 | 12,990,397 | +12,990,397 |
| CISCO SYS INC | 0 | 198,549 | +198,549 | 0 | 15,294,228 | +15,294,228 |