Fund Holdings

180 WEALTH ADVISORS, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR ENERG ETF
100,206107,484+7,2784,480,2126,584,4580.75%+2,104,246
AXON ENTERPRISE INC(AXON)3,97810,181+6,2032,258,9424,323,7480.49%+2,064,806
BLACKROCK RES & COMMODITIES(BCX)1,005,0981,080,074+74,97611,035,97313,014,8891.48%+1,978,916
EXXON MOBIL CORP36,13835,932-2064,348,8236,096,1660.69%+1,747,343
ETFS GOLD TR(SGOL)302,007316,420+14,41312,406,42914,118,6411.60%+1,712,212
COREWEAVE INC(CRWV)14,62232,671+18,0491,047,0962,531,0490.29%+1,483,953
FASTLY INC(FSLY)79,22178,316-905806,4702,275,8630.26%+1,469,393
CATERPILLAR INC(CAT)2,7164,179+1,4631,556,0502,960,6560.34%+1,404,606
ISHARES TR52,27981,512+29,2331,591,8892,895,3160.33%+1,303,427
FREEPORT MCMORAN INC(FCX)47,88262,092+14,2102,431,9453,649,7700.41%+1,217,825
LAM RESEARCH CORP(LRCX)28,47528,490+154,874,4156,087,1320.69%+1,212,717
VALARIS LTD(VAL)32,56829,111-3,4571,641,4212,854,0800.32%+1,212,659
VANGUARD WHITEHALL FDS55,80871,203+15,3955,103,6566,298,6140.72%+1,194,958
PLANET LABS PBC(PL)148,309146,955-1,3542,924,6534,107,3920.47%+1,182,739
HYCROFT MINING HOLDING CORP(HYMC)033,061+33,06101,163,7490.13%+1,163,749
PALO ALTO NETWORKS INC(PANW)1,4848,668+7,184273,4271,389,5930.16%+1,116,166
APPLIED MATLS INC13,13513,068-673,375,6474,466,5320.51%+1,090,885
ARM HOLDINGS PLC19,47420,525+1,0512,128,7033,105,0220.35%+976,319
COSTCO WHOLESALE CORPORATION(COST)7,2747,220-546,272,5387,193,9590.82%+921,421
CHEVRON CORPORATION(CVX)18,95818,400-5582,889,3343,807,0630.43%+917,729
DOW HLDGS INC(DOW)53,49651,262-2,2341,250,7462,135,0730.24%+884,327
UNIVERSAL HLTH SVCS INC(UHS)04,772+4,7720854,0450.10%+854,045
ISHARES INC
MSCI GBL GOLD MN
172,149171,160-98912,677,02413,518,2501.54%+841,226
GE VERNOVA INC(GEV)3,4093,506+972,228,2553,060,7090.35%+832,454
TARGET CORP(TGT)32,31332,744+4313,158,6183,968,6070.45%+809,989
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
185,335202,044+16,7097,063,1197,871,6180.89%+808,499
BLACKROCK MUNIYILD QULT FD I(MQY)073,311+73,3110804,9500.09%+804,950
MODERNA INC(MRNA)34,01835,139+1,1211,003,1911,785,0610.20%+781,870
ADVANCED MICRO DEVICES INC(AMD)8,04512,297+4,2521,722,8702,501,5190.28%+778,649
CORNING INC(GLW)14,40614,801+3951,261,4242,012,5450.23%+751,121
SERVICENOW INC(NOW)7,34117,810+10,4691,124,5451,862,0750.21%+737,530
VANGUARD INTL EQUITY INDEX F203,763216,027+12,26410,954,28211,676,2831.33%+722,001
VANECK ETF TRUST
GOLD MINERS ETF
110,693111,085+3929,494,14110,194,2291.16%+700,088
WALMART INC(WMT)64,69663,599-1,0977,207,8327,904,0990.90%+696,267
GARTNER INC(IT)04,335+4,3350686,4040.08%+686,404
SPROTT FDS TR
SILVER MINERS
7,84218,933+11,091437,6111,120,4580.13%+682,847
MERCK & CO INC(MRK)44,71244,554-1584,706,3785,359,3820.61%+653,004
TAIWAN SEMICONDUCTOR MANUFAC(TSM)25,86225,175-6877,859,1798,507,8710.97%+648,692
ENERGY TRANSFER L P(ET)209,368211,704+2,3363,452,4794,085,8840.46%+633,405
TRANSOCEAN LTD(RIG)321,471287,261-34,2101,327,6751,904,5400.22%+576,865
SPDR SERIES TRUST
ST STR SP METAL
38,87542,629+3,7544,027,7994,604,3840.52%+576,585
NUCOR CORP(NUE)1,7345,078+3,344282,909858,7690.10%+575,860
DECKERS OUTDOOR CORP(DECK)05,693+5,6930569,8120.06%+569,812
LOCKHEED MARTIN CORP(LMT)4,3234,396+732,091,0272,657,0570.30%+566,030
DIREXION SHARES ETF TRUST
DAI GOL BUL ETF
02,879+2,8790541,9720.06%+541,972
GLOBAL X FDS
GLOBAL X COPPER
24,05729,697+5,6401,727,0462,267,3470.26%+540,301
LUMENTUM HLDGS INC(LITE)1,5091,553+44556,1061,091,6510.12%+535,545
TOTALENERGIES SE(TTE)05,510+5,5100501,3000.06%+501,300
ISHARES INC532,173528,370-3,80318,237,56618,735,9842.13%+498,418
VANECK ETF TRUST
RARE EAR STR ETF
40,19839,414-7842,971,4193,468,4110.39%+496,992
SPDR INDEX SHS FDS
ST MARKE CAP ETF
07,405+7,4050489,5960.06%+489,596
PINTEREST INC(PINS)31,72870,566+38,838821,4381,294,1790.15%+472,741
SPROTT ASSET MANAGEMENT LP(PHYS)16,35528,361+12,006540,0301,005,1010.11%+465,071
EATON CORP PLC(ETN)11,19911,259+603,567,1174,026,8430.46%+459,726
ENTERPRISE PRODS PARTNERS L(EPD)48,40051,896+3,4961,551,7041,963,7450.22%+412,041
QUANTA SVCS INC2,2452,443+198947,4741,341,1900.15%+393,716
SLB LIMITED(SLB)30,66330,542-1211,176,8281,569,5470.18%+392,719
DIMENSIONAL ETF TRUST
US TARGETED VLU
13,52219,163+5,641805,0971,196,7500.14%+391,653
WOODSIDE ENERGY GROUP LTD(WDS)46,36946,563+194722,8901,111,9200.13%+389,030
TORTOISE ENERGY INFRSTRCTR C(TYG)46,37745,754-6231,896,8132,280,8140.26%+384,001
UWM HOLDINGS CORPORATION(UWMC)159,073297,827+138,754696,7381,078,1340.12%+381,396
PEPSICO INC(PEP)21,41822,248+8303,073,9023,454,8820.39%+380,980
BAKER HUGHES COMPANY(BKR)21,73422,137+403989,7521,351,4870.15%+361,735
BHP BILLITON LIMITED25,98726,111+1241,568,8191,899,2870.22%+330,468
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
04,644+4,6440329,3060.04%+329,306
HASBRO INC(HAS)03,507+3,5070328,2550.04%+328,255
DEVON ENERGY CORP NEW(DVN)25,24624,700-546924,7631,242,8950.14%+318,132
HUMANA INC(HUM)1,3953,893+2,498357,247674,9710.08%+317,724
SPROTT ETF TRUST
GOLD MINERS ETF
4,3518,134+3,783302,970614,0400.07%+311,070
FIDELITY WISE ORIGIN BITCOIN(FBTC)20,44731,660+11,2131,558,6531,868,9020.21%+310,249
JOHNSON & JOHNSON(JNJ)12,96112,213-7482,682,2302,985,4620.34%+303,232
AMGEN INC(AMGN)16,87016,544-3265,521,8375,821,1420.66%+299,305
APTARGROUP INC2,2734,567+2,294277,215575,5640.07%+298,349
OMNICOM GROUP INC(OMC)4,2028,437+4,235339,280635,3610.07%+296,081
DIREXION SHARES ETF TRUST
DLY TSLA BULL 2X
023,942+23,9420290,8940.03%+290,894
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
57,46960,301+2,8324,003,8764,289,2100.49%+285,334
ABBVIE INC(ABBV)3,2564,731+1,475743,9381,029,0300.12%+285,092
VANGUARD WHITEHALL FDS45,06146,048+9874,055,5324,339,5740.49%+284,042
ASML HLDG NV
N Y REGISTRY SHS
1,2951,262-331,385,8711,667,3290.19%+281,458
NEWMONT CORP(NEM)23,38024,134+7542,334,4782,612,4840.30%+278,006
SPROTT FDS TR
URANI MINER ETF
29,53230,011+4791,620,9891,895,1690.22%+274,180
VANGUARD BD INDEX FDS
VANGUARD ULTRA
05,500+5,5000273,8180.03%+273,818
TIDEWATER INC NEW(TDW)9,3828,917-465473,885745,0150.08%+271,130
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
07,920+7,9200266,6660.03%+266,666
NAVITAS SEMICONDUCTOR CORP(NVTS)118,900126,648+7,748848,9461,110,7030.13%+261,757
VANGUARD INDEX FDS4,4125,062+6502,766,6883,024,5200.34%+257,832
TIDAL TRUST II
YIE MST OPT NEW
012,100+12,1000257,6090.03%+257,609
DIREXION SHARES ETF TRUST
DAI MAR BUL ETF
04,576+4,5760256,1640.03%+256,164
VANGUARD WELLINGTON FD02,500+2,5000252,8500.03%+252,850
CARNIVAL CORP09,589+9,5890248,1720.03%+248,172
OLIN CORP(OLN)08,317+8,3170247,2600.03%+247,260
TEXTRON INC(TXT)3,1135,875+2,762271,360514,4150.06%+243,055
SUNCOR ENERGY INC NEW(SU)15,20813,860-1,348674,612916,2540.10%+241,642
ISHARES TR61,47662,651+1,1752,425,2392,666,4130.30%+241,174
AEROVIRONMENT INC01,302+1,3020238,3310.03%+238,331
MARVELL TECHNOLOGY INC(MRVL)10,78711,644+857916,6751,153,3160.13%+236,641
MICRON TECHNOLOGY INC(MU)5,1055,004-1011,457,1501,690,7080.19%+233,558
APA CORPORATION(APA)05,466+5,4660231,9770.03%+231,977
ZIMMER BIOMET HOLDINGS INC(ZBH)02,506+2,5060226,6200.03%+226,620
VALE S A82,50881,816-6921,075,0781,301,6860.15%+226,608
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