Fund Holdings

180 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 471 holdings (page size 100)
Issuer
▲▼
SharesValue ($K)
Q3 2025
▲▼
Q4 2025
▲▼
Change
▲▼
Q3 2025
▲▼
Q4 2025
▲▼
Change
▲▼
SELECT SECTOR SPDR TR0100,206+100,20604,480,212+4,480,212
SPDR SERIES TRUST038,875+38,87504,027,799+4,027,799
ABRDN SILVER ETF TRUST163,317164,812+1,4957,264,35411,147,905+3,883,551
ISHARES INC0532,173+532,173018,237,566+18,237,566
ALPHABET INC35,35238,673+3,3218,594,14712,104,557+3,510,410
TARGET CORP032,313+32,31303,158,618+3,158,618
GRAIL INC118,861115,047-3,8147,028,2729,846,873+2,818,601
ALPHABET INC37,82737,788-399,212,77811,858,024+2,645,246
AMGEN INC10,33516,870+6,5352,916,6285,521,837+2,605,209
BLACKROCK RES & COMMODITIES874,9981,005,098+130,1008,898,73211,035,973+2,137,241
TWILIO INC056,123+56,12307,982,933+7,982,933
AXON ENTERPRISE INC6103,978+3,368437,4022,258,942+1,821,540
CHIPOTLE MEXICAN GRILL INC12,19658,513+46,317477,9612,164,981+1,687,020
LAM RESEARCH CORP028,475+28,47504,874,415+4,874,415
FIDELITY WISE ORIGIN BITCOIN020,447+20,44701,558,653+1,558,653
ISHARES INC172,319172,149-17011,150,79012,677,024+1,526,234
UIPATH INC0526,960+526,96008,636,874+8,636,874
ETFS GOLD TR297,735302,007+4,27210,959,60912,406,429+1,446,820
MANNKIND CORP02,958,944+2,958,944016,777,214+16,777,214
AMAZON COM INC94,82995,822+99320,821,58122,117,659+1,296,078
MERCK & CO INC044,712+44,71204,706,378+4,706,378
ILLUMINA INC35,20634,484-7223,343,5144,522,869+1,179,355
SPDR SERIES TRUST08,791+8,79101,071,876+1,071,876
COREWEAVE INC014,622+14,62201,047,096+1,047,096
PLANET LABS PBC0148,309+148,30902,924,653+2,924,653
NEWMONT CORP023,380+23,38002,334,478+2,334,478
ROUNDHILL ETF TRUST017,116+17,1160978,534+978,534
ACCENTURE PLC IRELAND1,0084,471+3,463248,5731,199,591+951,018
VANECK ETF TRUST0110,693+110,69309,494,141+9,494,141
MCKESSON CORP01,452+1,45201,191,203+1,191,203
APPLE INC103,27599,903-3,37226,297,03627,159,500+862,464
ELI LILLY & CO2,8102,785-252,144,0682,993,135+849,067
ISHARES TR048,065+48,06506,088,337+6,088,337
ISHARES TR052,279+52,27901,591,889+1,591,889
WALMART INC064,696+64,69607,207,832+7,207,832
ROCKET LAB CORP034,557+34,55702,410,696+2,410,696
CROWN HLDGS INC07,040+7,0400724,916+724,916
EXXON MOBIL CORP32,25336,138+3,8853,636,5324,348,823+712,291
SELECT SECTOR SPDR TR04,540+4,5400653,596+653,596
DIMENSIONAL ETF TRUST176,695185,335+8,6406,422,8637,063,119+640,256
AGNICO EAGLE MINES LTD2,0395,793+3,754343,694982,087+638,393
ADVANCED MICRO DEVICES INC6,7258,045+1,3201,088,0381,722,870+634,832
BROADCOM INC60,13459,146-98819,838,79120,470,387+631,596
APPLIED MATLS INC13,57313,135-4382,778,8873,375,647+596,760
MICRON TECHNOLOGY INC05,105+5,10501,457,150+1,457,150
SYNOPSYS INC01,786+1,7860838,919+838,919
WEYERHAEUSER CO MTN BE059,785+59,78501,416,316+1,416,316
INTUITIVE SURGICAL INC4,1454,265+1201,853,6342,415,520+561,886
GOLDMAN SACHS GROUP INC4,7844,957+1733,809,4564,356,793+547,337
SPROTT ASSET MANAGEMENT LP016,355+16,3550540,030+540,030
VANGUARD INTL EQUITY INDEX F0203,763+203,763010,954,282+10,954,282
TAIWAN SEMICONDUCTOR MFG LTD025,862+25,86207,859,179+7,859,179
APOLLO GLOBAL MGMT INC03,462+3,4620501,226+501,226
WELLS FARGO CO NEW010,344+10,3440964,019+964,019
CATERPILLAR INC2,2922,716+4241,093,7401,556,050+462,310
PROLOGIS INC.025,622+25,62203,270,939+3,270,939
SPROTT FDS TR07,842+7,8420437,611+437,611
GLOBAL X FDS21,59524,057+2,4621,291,5921,727,046+435,454
GE VERNOVA INC2,9363,409+4731,805,3612,228,255+422,894
TE CONNECTIVITY PLC04,856+4,85601,104,748+1,104,748
DIMENSIONAL ETF TRUST52,45857,469+5,0113,591,2864,003,876+412,590
RTX CORPORATION014,488+14,48802,657,116+2,657,116
ALLEGION PLC02,453+2,4530390,567+390,567
KAISER ALUMINUM CORP010,149+10,14901,165,747+1,165,747
TESLA INC032,065+32,065014,420,181+14,420,181
DOW INC38,28953,496+15,207877,9621,250,746+372,784
CONAGRA BRANDS INC25,09147,464+22,373459,416821,602+362,186
WARNER BROS DISCOVERY INC042,245+42,24501,217,496+1,217,496
TRANSOCEAN LTD0321,471+321,47101,327,675+1,327,675
NICE LTD03,088+3,0880349,068+349,068
COPART INC08,872+8,8720347,339+347,339
SIMON PPTY GROUP INC NEW01,876+1,8760347,266+347,266
OMNICOM GROUP INC04,202+4,2020339,280+339,280
SPROTT ASSET MANAGEMENT LP014,250+14,2500337,024+337,024
STRATEGY INC02,167+2,1670329,350+329,350
SELECT SECTOR SPDR TR02,118+2,1180327,794+327,794
TEMPLETON DRAGON FD INC0297,577+297,57703,350,715+3,350,715
SYMBOTIC INC057,707+57,70703,433,567+3,433,567
PROSPECT CAP CORP0346,097+346,0970896,392+896,392
ISHARES INC03,823+3,8230308,692+308,692
ABERCROMBIE & FITCH CO8,9738,529-444767,6401,073,545+305,905
SELECT SECTOR SPDR TR01,961+1,9610304,150+304,150
SPROTT ETF TRUST04,351+4,3510302,970+302,970
AMPLIFY ETF TR39,22843,608+4,380905,7801,206,642+300,862
MODERNA INC034,018+34,01801,003,191+1,003,191
LUMENTUM HLDGS INC01,509+1,5090556,106+556,106
TAKE-TWO INTERACTIVE SOFTWAR04,340+4,34001,111,170+1,111,170
SALESFORCE INC011,108+11,10802,942,581+2,942,581
BERKSHIRE HATHAWAY INC DEL10,55511,139+5845,306,6165,599,093+292,477
VANECK ETF TRUST012,721+12,72101,447,399+1,447,399
QUALCOMM INC029,371+29,37105,023,916+5,023,916
ISHARES TR06,063+6,0630282,172+282,172
APTARGROUP INC02,273+2,2730277,215+277,215
MOBILEYE GLOBAL INC026,388+26,3880275,491+275,491
ABRDN LIFE SCIENCES INVESTOR149,258154,325+5,0672,314,9952,589,577+274,582
TEXTRON INC03,113+3,1130271,360+271,360
CENTENE CORP DEL06,484+6,4840266,817+266,817
GENERAL MTRS CO19,57717,912-1,6651,193,5841,456,575+262,991
VERTEX PHARMACEUTICALS INC0575+5750260,722+260,722
MORGAN STANLEY01,467+1,4670260,363+260,363
Page 1 of 5