Fund Holdings — Benchmark Financial Wealth Advisors, LLC

Total Portfolio Value
$361.10M
Total Bought
$40.84M
Total Sold
$24.13M
Net Transaction
+$16.70M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
▲▼
Change
▲▼
COLUMBIA ETF TR II
EM CORE EX ETF
0167,036+167,03606,8171.89%+6,817
PIMCO ETF TR
INTER MUN BD ACT
139,075226,526+87,4517,28911,8223.27%+4,533
ISHARES TR13,12419,437+6,3138,98912,6963.52%+3,707
LEGG MASON ETF INVT
FRANKLIN INTL LW
136,935205,823+68,8885,0428,3442.31%+3,302
TIDAL TRUST I71,021179,977+108,9561,7584,2961.19%+2,538
SCHWAB STRATEGIC TR269,617309,111+39,4947,3969,4842.63%+2,088
SPDR GOLD TR(GLD)1,5275,132+3,6056052,2080.61%+1,603
DBX ETF TR166,196188,914+22,7187,9969,3322.58%+1,337
DOUBLELINE ETF TRUST
OPPO CORE BD ETF
492,384522,098+29,71422,82923,9176.62%+1,088
AMPLIFY ETF TR34,01055,435+21,4251,5132,4860.69%+973
ISHARES TR
RUSEL 2500 ETF
78,09187,975+9,8845,8526,7171.86%+865
ISHARES GOLD TR(IAU)09,548+9,54808420.23%+842
PACER FDS TR
METAURUS CAP 400
45,79866,497+20,6991,9462,6690.74%+724
CORNING INC(GLW)8,2358,285+507211,1260.31%+405
MERCK & CO INC(MRK)6,4648,360+1,8966801,0060.28%+325
CHEVRON CORPORATION(CVX)2,2703,199+9293466620.18%+316
PEPSICO INC(PEP)01,992+1,99203090.09%+309
ISHARES SILVER TR(SLV)04,396+4,39603000.08%+300
BRISTOL-MYERS SQUIBB CO(BMY)23,96726,118+2,1511,2931,5840.44%+291
ASML HLDG NV
N Y REGISTRY SHS
434565+1314647470.21%+283
WESTERN DIGITAL CORP(WDC)01,005+1,00502720.08%+272
GE VERNOVA INC(GEV)0303+30302640.07%+264
ISHARES TR74,48774,139-3488,9529,2162.55%+264
SPOTIFY TECHNOLOGY S A(SPOT)0542+54202630.07%+263
VALERO ENERGY CORP(VLO)01,062+1,06202620.07%+262
UBER TECHNOLOGIES INC(UBER)03,590+3,59002580.07%+258
FREEPORT MCMORAN INC(FCX)04,008+4,00802360.07%+236
DOORDASH INC(DASH)01,555+1,55502330.06%+233
CONOCOPHILLIPS(COP)01,731+1,73102280.06%+228
ALTRIA GROUP INC(MO)17,26918,546+1,2779961,2240.34%+228
ISHARES TR
CORE HIGH DV ETF
01,593+1,59302160.06%+216
GILEAD SCIENCES INC(GILD)01,511+1,51102110.06%+211
AMGEN INC(AMGN)1,3311,827+4964366430.18%+207
EXXON MOBIL CORP1,9292,558+6292324340.12%+202
VERIZON COMMUNICATIONS INC(VZ)11,80713,539+1,7324816800.19%+199
COSTCO WHOLESALE CORPORATION(COST)1,1161,164+489621,1600.32%+198
CISCO SYS INC(CSCO)10,97113,439+2,4688451,0430.29%+198
LOCKHEED MARTIN CORP(LMT)708882+1743425330.15%+190
FIDELITY MERRIMACK STR TR15,75319,690+3,9377258980.25%+173
COCA COLA CO(KO)7,4148,962+1,5485186820.19%+163
LINDE PLC(LIN)482731+2492053620.10%+157
BLACKSTONE INC(BX)7,74811,595+3,8471,1941,3330.37%+139
BANK AMERICA CORP15,72620,496+4,7708659990.28%+134
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
794848+542193320.09%+114
CATERPILLAR INC(CAT)454525+712603720.10%+112
TEXAS INSTRS INC(TXN)1,5261,924+3982653730.10%+109
WALMART INC(WMT)8,6058,477-1289591,0540.29%+95
GABELLI EQUITY TR INC(GAB)015,549+15,5490870.02%+87
ABBVIE INC(ABBV)3,3043,774+4707558210.23%+66
PFIZER INC(PFE)16,72717,157+4304164820.13%+65
GARMIN LTD(GRMN)1,8601,867+73774330.12%+56
DANAHER CORP DEL(DHR)1,1331,646+5132593120.09%+53
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
20,59320,781+1883,9453,9881.10%+43
RTX CORPORATION(RTX)1,2781,414+1362342730.08%+38
UNION PAC CORP(UNP)1,3651,453+883163520.10%+37
VANGUARD TAX-MANAGED FDS22,69222,694+21,4181,4540.40%+37
PACKAGING CORP AMER(PKG)2,3452,444+994845190.14%+35
MARRIOTT INTL INC NEW(MAR)1,7391,751+125405730.16%+33
HOME DEPOT INC(HD)1,5741,743+1695425730.16%+31
NETFLIX INC.(NFLX)5,1975,390+1934875180.14%+31
TAIWAN SEMICONDUCTOR MANUFAC(TSM)998985-133033330.09%+29
NOVARTIS AG(NVS)1,6371,669+322262550.07%+29
SELECT SECTOR SPDR TR
ST STR UTIL ETF
8,7058,721+163724000.11%+29
MCDONALDS CORP(MCD)776854+782372650.07%+28
PHILIP MORRIS INTL INC(PM)2,4632,552+893954220.12%+27
JOHNSON & JOHNSON(JNJ)1,1171,050-672312570.07%+26
WASTE MGMT INC DEL(WM)2,1962,202+64835060.14%+23
VANECK ETF TRUST
SEMICONDUCTR ETF
922916-63323510.10%+19
WILLIAMS SONOMA INC(WSM)2,6792,687+84784900.14%+11
ISHARES TR
CORE MSCI TOTAL
5,4895,48904654760.13%+11
PROSHARES TR
S&P 500 DV ARIST
4,4124,432+204594700.13%+11
VANGUARD INDEX FDS1,6751,677+23203290.09%+9
VANGUARD INDEX FDS2,1502,149-15555630.16%+8
VERIFYME INC(VRME)37,13937,139022300.01%+8
STATE STR SPDR S&P MIDCAP 40(MDY)6,7036,562-1414,0444,0471.12%+3
GABELLI EQUITY TR INC015,321+15,321000.00%0
INTERNATIONAL BUSINESS MACHS(IBM)681832+1512022020.06%-0
SPDR SERIES TRUST
ST STR P500VAL
3,8723,886+142202200.06%-0
BOEING CO(BA)1,1451,245+1002492480.07%-1
GE AEROSPACE(GE)792856+642442430.07%-1
ISHARES TR
FUTU EXPO TE ETF
3,3233,32302322260.06%-5
ADAMS DIVERSIFIED EQUITY FD10,23710,444+2072392290.06%-10
GOLDMAN SACHS GROUP INC(GS)665678+135845740.16%-11
BLACKROCK INC(BLK)225239+142412300.06%-11
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
6,9996,746-2533543410.09%-13
ISHARES TR3,7453,622-1237887740.21%-14
MARSH & MCLENNAN COS INC(MRSH)1,1751,173-22182040.06%-14
FORD MTR CO(F)19,70720,937+1,2302592420.07%-17
FERRARI N V
COM
636623-132352110.06%-24
VISA INC(V)3,4503,922+4721,2101,1850.33%-25
CROWDSTRIKE HLDGS INC(CRWD)778866+883653380.09%-27
ROYAL BK CDA(RY)3,2353,23505515230.14%-28
ALPHABET INC(GOOG)3,9794,247+2681,2491,2180.34%-30
JPMORGAN CHASE & CO(JPM)5,6036,018+4151,8051,7700.49%-35
ISHARES TR57,74155,739-2,0023,8113,7641.04%-47
ISHARES TR3,0873,094+71,1531,1030.31%-49
ISHARES BITCOIN TRUST ETF(IBIT)10,51112,291+1,7805224720.13%-50
ELI LILLY & CO(LLY)879966+879458880.25%-57
AMERICAN INTL GROUP INC6,4736,485+125544880.14%-66
ORACLE CORP(ORCL)1,4191,383-362772030.06%-73
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