EverSource Wealth Advisors, LLC
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 ▲▼ | |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0 | 557,665 | +557,665 | 0 | 50,959,441 | +50,959,441 |
| INVESCO S&P 500 MOMENTUM ETF | 0 | 2,761,651 | +2,761,651 | 0 | 93,490,448 | +93,490,448 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 0 | 427,697 | +427,697 | 0 | 32,261,203 | +32,261,203 |
| APOLLO GLOBAL MGMT INC COM | 200,767 | 268,028 | +67,261 | 26,756,241 | 38,799,824 | +12,043,583 |
| ALPHABET INC CAP STK CL A | 104,019 | 106,643 | +2,624 | 25,287,222 | 33,379,332 | +8,092,110 |
| VANGUARD GROWTH ETF | 0 | 192,796 | +192,796 | 0 | 94,057,835 | +94,057,835 |
| FIDELITY ENHANCED INTERNATIONAL ETF | 0 | 208,720 | +208,720 | 0 | 7,634,977 | +7,634,977 |
| AMAZON COM INC COM | 119,367 | 138,496 | +19,129 | 26,209,493 | 31,967,698 | +5,758,205 |
| iShares Gold Trust ETF | 0 | 723,987 | +723,987 | 0 | 58,766,025 | +58,766,025 |
| VANGUARD VALUE ETF | 0 | 351,076 | +351,076 | 0 | 67,051,873 | +67,051,873 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | 0 | 27,086 | +27,086 | 0 | 18,470,437 | +18,470,437 |
| CAPITAL GROUP CORE PLUS INCOME ETF | 0 | 621,845 | +621,845 | 0 | 14,078,560 | +14,078,560 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 0 | 66,187 | +66,187 | 0 | 4,597,983 | +4,597,983 |
| ALPHABET INC CAP STK CL C | 49,683 | 50,651 | +968 | 12,100,213 | 15,894,349 | +3,794,136 |
| APPLE INC COM | 181,625 | 183,044 | +1,419 | 46,247,192 | 49,762,292 | +3,515,100 |
| STATE STREET SPDR S&P BIOTECH ETF | 0 | 28,718 | +28,718 | 0 | 3,501,527 | +3,501,527 |
| APPLIED MATLS INC COM | 54,749 | 57,175 | +2,426 | 11,209,390 | 14,693,637 | +3,484,247 |
| DIMENSIONAL US SMALL CAP VALUE ETF | 0 | 104,061 | +104,061 | 0 | 3,422,555 | +3,422,555 |
| TEXAS PACIFIC LAND CORPORATION COM | 0 | 11,159 | +11,159 | 0 | 3,205,088 | +3,205,088 |
| AVANTIS INTERNATIONAL EQUITY ETF | 155,587 | 186,126 | +30,539 | 12,275,779 | 15,321,882 | +3,046,103 |
| APPLIED FINANCE VALUATION LARGE CAP ETF | 256,620 | 316,246 | +59,626 | 10,955,609 | 13,997,036 | +3,041,427 |
| DELL TECHNOLOGIES INC CL C | 0 | 26,199 | +26,199 | 0 | 3,297,872 | +3,297,872 |
| ELI LILLY & CO COM | 0 | 7,129 | +7,129 | 0 | 7,661,954 | +7,661,954 |
| iShares Silver Trust ETF | 0 | 63,728 | +63,728 | 0 | 4,105,357 | +4,105,357 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | 0 | 79,142 | +79,142 | 0 | 3,273,306 | +3,273,306 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 10,326 | 41,929 | +31,603 | 775,565 | 3,229,350 | +2,453,785 |
| T. ROWE PRICE BLUE CHIP GROWTH ETF | 0 | 48,629 | +48,629 | 0 | 2,424,646 | +2,424,646 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 0 | 478,570 | +478,570 | 0 | 16,491,522 | +16,491,522 |
| SPY 271217P00690000 SPDR S&P 500 ETF TR PUT OPT 12/27 690.0 PUT(Put) | 0 | 3,000 | +3,000 | 0 | 2,045,760 | +2,045,760 |
| TESLA INC COM | 0 | 81,124 | +81,124 | 0 | 36,483,040 | +36,483,040 |
| PINNACLE FINL PARTNERS INC COM | 0 | 21,060 | +21,060 | 0 | 2,009,375 | +2,009,375 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 125,345 | +125,345 | 0 | 27,548,368 | +27,548,368 |
| CIENA CORP COM NEW | 0 | 24,113 | +24,113 | 0 | 5,639,309 | +5,639,309 |
| SPY 271217C00815000 SPDR S&P 500 ETF TR CLL OPT 12/27 815.0 CAL(Call) | 0 | 2,700 | +2,700 | 0 | 1,841,184 | +1,841,184 |
| PACER US CASH COWS 100 ETF | 0 | 497,102 | +497,102 | 0 | 29,910,608 | +29,910,608 |
| INSPIRE 500 ETF | 0 | 7,037 | +7,037 | 0 | 1,746,538 | +1,746,538 |
| CAPITAL GROUP CORE EQUITY ETF | 0 | 465,364 | +465,364 | 0 | 18,721,566 | +18,721,566 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 0 | 121,643 | +121,643 | 0 | 2,876,857 | +2,876,857 |
| FIDELITY ENHANCED EMERGING MARKETS ETF | 0 | 51,654 | +51,654 | 0 | 1,680,824 | +1,680,824 |
| ISHARES CORE DIVIDEND GROWTH ETF | 0 | 272,573 | +272,573 | 0 | 18,922,031 | +18,922,031 |
| EXXON MOBIL CORP COM | 0 | 49,527 | +49,527 | 0 | 5,960,100 | +5,960,100 |
| FIRST HORIZON CORPORATION COM | 0 | 74,262 | +74,262 | 0 | 1,774,866 | +1,774,866 |
| KIRBY CORP COM | 0 | 52,718 | +52,718 | 0 | 5,808,469 | +5,808,469 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 0 | 127,147 | +127,147 | 0 | 13,566,576 | +13,566,576 |
| WALMART INC COM | 0 | 90,883 | +90,883 | 0 | 10,125,433 | +10,125,433 |
| DIAMONDBACK ENERGY INC COM | 0 | 67,977 | +67,977 | 0 | 10,219,125 | +10,219,125 |
| BROADCOM INC COM | 0 | 93,097 | +93,097 | 0 | 32,220,958 | +32,220,958 |
| CAPITAL GROUP GROWTH ETF | 0 | 299,777 | +299,777 | 0 | 13,331,069 | +13,331,069 |
| VANGUARD SHORT-TERM TREASURY ETF | 0 | 154,223 | +154,223 | 0 | 9,057,541 | +9,057,541 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 0 | 228,090 | +228,090 | 0 | 13,669,425 | +13,669,425 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 1,049,797 | +1,049,797 | 0 | 65,580,808 | +65,580,808 |
| MICRON TECHNOLOGY INC COM | 8,630 | 9,627 | +997 | 1,444,077 | 2,747,652 | +1,303,575 |
| AAPL 271217P00210000 APPLE INC PUT OPT 12/27 210.0 PUT(Put) | 0 | 4,700 | +4,700 | 0 | 1,277,742 | +1,277,742 |
| BRISTOL-MYERS SQUIBB CO COM | 0 | 28,857 | +28,857 | 0 | 1,556,515 | +1,556,515 |
| INVESCO QQQ TRUST SERIES I | 0 | 26,875 | +26,875 | 0 | 16,509,549 | +16,509,549 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | 0 | 269,673 | +269,673 | 0 | 10,255,670 | +10,255,670 |
| INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | 0 | 30,300 | +30,300 | 0 | 1,038,684 | +1,038,684 |
| AMGEN INC COM | 19,132 | 19,555 | +423 | 5,399,128 | 6,400,612 | +1,001,484 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 95,759 | +95,759 | 0 | 32,105,185 | +32,105,185 |
| CATERPILLAR INC COM | 0 | 4,507 | +4,507 | 0 | 2,582,060 | +2,582,060 |
| CENTENE CORP DEL COM | 0 | 35,227 | +35,227 | 0 | 1,449,592 | +1,449,592 |
| DIREXION DAILY S&P 500 BULL 3X SHARES | 0 | 7,027 | +7,027 | 0 | 1,550,226 | +1,550,226 |
| MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | 4,060 | 7,109 | +3,049 | 831,813 | 1,732,179 | +900,366 |
| ATLASSIAN CORPORATION CL A | 2,179 | 7,689 | +5,510 | 347,987 | 1,246,695 | +898,708 |
| DIMENSIONAL US CORE EQUITY 1 ETF | 0 | 168,430 | +168,430 | 0 | 12,401,488 | +12,401,488 |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 0 | 37,645 | +37,645 | 0 | 862,071 | +862,071 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 0 | 541,588 | +541,588 | 0 | 16,003,924 | +16,003,924 |
| SMI 3FOURTEEN REAL ASSET ALLOCATION ETF | 0 | 363,866 | +363,866 | 0 | 10,002,897 | +10,002,897 |
| CRH PLC ORD | 0 | 129,050 | +129,050 | 0 | 16,105,545 | +16,105,545 |
| VANECK GOLD MINERS ETF | 0 | 41,150 | +41,150 | 0 | 3,529,404 | +3,529,404 |
| ISHARES CORE MSCI EAFE ETF | 0 | 55,686 | +55,686 | 0 | 4,981,639 | +4,981,639 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 10,097 | +10,097 | 0 | 2,123,722 | +2,123,722 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 0 | 180,368 | +180,368 | 0 | 8,403,344 | +8,403,344 |
| ADVANCED MICRO DEVICES INC COM | 9,915 | 10,962 | +1,047 | 1,604,074 | 2,347,524 | +743,450 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | 0 | 38,473 | +38,473 | 0 | 1,585,877 | +1,585,877 |
| ASTRAZENECA PLC ORD | 0 | 7,954 | +7,954 | 0 | 731,234 | +731,234 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 0 | 12,717 | +12,717 | 0 | 722,437 | +722,437 |
| CHUBB LIMITED COM | 0 | 7,273 | +7,273 | 0 | 2,270,198 | +2,270,198 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 117,073 | +117,073 | 0 | 8,671,601 | +8,671,601 |
| AB ULTRA SHORT INCOME ETF | 0 | 13,871 | +13,871 | 0 | 700,208 | +700,208 |
| TBG DIVIDEND FOCUS ETF | 0 | 84,844 | +84,844 | 0 | 2,832,955 | +2,832,955 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 0 | 56,518 | +56,518 | 0 | 1,866,224 | +1,866,224 |
| FT VEST LADDERED BUFFER ETF | 0 | 56,435 | +56,435 | 0 | 1,933,463 | +1,933,463 |
| JPMORGAN CHASE & CO COM | 0 | 35,641 | +35,641 | 0 | 11,484,183 | +11,484,183 |
| MERCK & CO INC COM | 20,918 | 23,202 | +2,284 | 1,755,679 | 2,442,214 | +686,535 |
| INVESCO S&P 500 REVENUE ETF | 0 | 156,019 | +156,019 | 0 | 17,864,178 | +17,864,178 |
| ISHARES MSCI EAFE ETF | 0 | 153,377 | +153,377 | 0 | 14,728,799 | +14,728,799 |
| ONEASCENT INTERNATIONAL EQUITY ETF | 0 | 15,194 | +15,194 | 0 | 628,880 | +628,880 |
| AMERICAN EXPRESS CO COM | 4,706 | 5,924 | +1,218 | 1,563,137 | 2,191,357 | +628,220 |
| INVESCO NASDAQ 100 ETF | 0 | 4,411 | +4,411 | 0 | 1,115,511 | +1,115,511 |
| ISHARES LATIN AMERICA 40 ETF | 0 | 25,995 | +25,995 | 0 | 791,548 | +791,548 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 4,790 | +4,790 | 0 | 2,267,436 | +2,267,436 |
| ARK 21SHARES BITCOIN ETF | 41,259 | 75,227 | +33,968 | 1,568,667 | 2,184,592 | +615,925 |
| TJX COS INC NEW COM | 0 | 13,686 | +13,686 | 0 | 2,102,157 | +2,102,157 |
| WELLS FARGO & CO COM | 0 | 26,777 | +26,777 | 0 | 2,495,653 | +2,495,653 |
| SNOWFLAKE INC COM SHS | 0 | 14,264 | +14,264 | 0 | 3,128,940 | +3,128,940 |
| EDISON INTL COM | 0 | 19,502 | +19,502 | 0 | 1,170,483 | +1,170,483 |
| TOTALENERGIES SE ACT | 0 | 8,970 | +8,970 | 0 | 586,833 | +586,833 |
| AIRBNB INC COM CL A | 4,615 | 8,314 | +3,699 | 560,354 | 1,128,377 | +568,023 |
| ZOOM COMMUNICATIONS INC CL A | 0 | 12,334 | +12,334 | 0 | 1,064,302 | +1,064,302 |