Benchmark Financial Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 167,036 | +167,036 | 0 | 6,816,739 | 1.89% | +6,816,739 |
| PIMCO ETF TR INTER MUN BD ACT | 139,075 | 226,526 | +87,451 | 7,288,917 | 11,822,397 | 3.27% | +4,533,480 |
| ISHARES TR | 13,124 | 19,437 | +6,313 | 8,989,046 | 12,696,117 | 3.52% | +3,707,071 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 136,935 | 205,823 | +68,888 | 5,041,963 | 8,344,062 | 2.31% | +3,302,099 |
| TIDAL TRUST I | 71,021 | 179,977 | +108,956 | 1,758,473 | 4,296,049 | 1.19% | +2,537,576 |
| SCHWAB STRATEGIC TR | 269,617 | 309,111 | +39,494 | 7,395,603 | 9,483,536 | 2.63% | +2,087,933 |
| SPDR GOLD TR(GLD) | 1,527 | 5,132 | +3,605 | 605,247 | 2,208,388 | 0.61% | +1,603,141 |
| DBX ETF TR | 166,196 | 188,914 | +22,718 | 7,995,670 | 9,332,349 | 2.58% | +1,336,679 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 492,384 | 522,098 | +29,714 | 22,829,145 | 23,917,289 | 6.62% | +1,088,144 |
| AMPLIFY ETF TR | 34,010 | 55,435 | +21,425 | 1,513,423 | 2,486,262 | 0.69% | +972,839 |
| ISHARES TR RUSEL 2500 ETF | 78,091 | 87,975 | +9,884 | 5,852,123 | 6,716,866 | 1.86% | +864,743 |
| ISHARES GOLD TR(IAU) | 0 | 9,548 | +9,548 | 0 | 841,752 | 0.23% | +841,752 |
| PACER FDS TR METAURUS CAP 400 | 45,798 | 66,497 | +20,699 | 1,945,507 | 2,669,095 | 0.74% | +723,588 |
| CORNING INC(GLW) | 8,235 | 8,285 | +50 | 721,085 | 1,126,450 | 0.31% | +405,365 |
| MERCK & CO INC(MRK) | 6,464 | 8,360 | +1,896 | 680,355 | 1,005,599 | 0.28% | +325,244 |
| CHEVRON CORPORATION(CVX) | 2,270 | 3,199 | +929 | 345,901 | 661,918 | 0.18% | +316,017 |
| PEPSICO INC(PEP) | 0 | 1,992 | +1,992 | 0 | 309,412 | 0.09% | +309,412 |
| ISHARES SILVER TR(SLV) | 0 | 4,396 | +4,396 | 0 | 299,575 | 0.08% | +299,575 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,967 | 26,118 | +2,151 | 1,292,792 | 1,584,033 | 0.44% | +291,241 |
| ASML HLDG NV N Y REGISTRY SHS | 434 | 565 | +131 | 463,871 | 746,589 | 0.21% | +282,718 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,005 | +1,005 | 0 | 271,926 | 0.08% | +271,926 |
| GE VERNOVA INC(GEV) | 0 | 303 | +303 | 0 | 264,482 | 0.07% | +264,482 |
| ISHARES TR | 74,487 | 74,139 | -348 | 8,951,857 | 9,216,162 | 2.55% | +264,305 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 542 | +542 | 0 | 263,052 | 0.07% | +263,052 |
| VALERO ENERGY CORP(VLO) | 0 | 1,062 | +1,062 | 0 | 262,344 | 0.07% | +262,344 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,590 | +3,590 | 0 | 258,223 | 0.07% | +258,223 |
| FREEPORT MCMORAN INC(FCX) | 0 | 4,008 | +4,008 | 0 | 235,616 | 0.07% | +235,616 |
| DOORDASH INC(DASH) | 0 | 1,555 | +1,555 | 0 | 233,469 | 0.06% | +233,469 |
| CONOCOPHILLIPS(COP) | 0 | 1,731 | +1,731 | 0 | 228,460 | 0.06% | +228,460 |
| ALTRIA GROUP INC(MO) | 17,269 | 18,546 | +1,277 | 995,743 | 1,223,821 | 0.34% | +228,078 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,593 | +1,593 | 0 | 216,186 | 0.06% | +216,186 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,511 | +1,511 | 0 | 210,642 | 0.06% | +210,642 |
| AMGEN INC(AMGN) | 1,331 | 1,827 | +496 | 435,755 | 642,946 | 0.18% | +207,191 |
| EXXON MOBIL CORP | 1,929 | 2,558 | +629 | 232,194 | 434,034 | 0.12% | +201,840 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,807 | 13,539 | +1,732 | 480,914 | 679,655 | 0.19% | +198,741 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,116 | 1,164 | +48 | 962,482 | 1,160,217 | 0.32% | +197,735 |
| CISCO SYS INC(CSCO) | 10,971 | 13,439 | +2,468 | 845,068 | 1,042,764 | 0.29% | +197,696 |
| LOCKHEED MARTIN CORP(LMT) | 708 | 882 | +174 | 342,464 | 532,868 | 0.15% | +190,404 |
| FIDELITY MERRIMACK STR TR | 15,753 | 19,690 | +3,937 | 725,285 | 898,246 | 0.25% | +172,961 |
| COCA COLA CO(KO) | 7,414 | 8,962 | +1,548 | 518,292 | 681,526 | 0.19% | +163,234 |
| LINDE PLC(LIN) | 482 | 731 | +249 | 205,482 | 362,368 | 0.10% | +156,886 |
| BLACKSTONE INC(BX) | 7,748 | 11,595 | +3,847 | 1,194,222 | 1,333,279 | 0.37% | +139,057 |
| BANK AMERICA CORP | 15,726 | 20,496 | +4,770 | 864,924 | 999,179 | 0.28% | +134,255 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 794 | 848 | +54 | 218,765 | 332,278 | 0.09% | +113,513 |
| CATERPILLAR INC(CAT) | 454 | 525 | +71 | 260,034 | 372,120 | 0.10% | +112,086 |
| TEXAS INSTRS INC(TXN) | 1,526 | 1,924 | +398 | 264,697 | 373,429 | 0.10% | +108,732 |
| WALMART INC(WMT) | 8,605 | 8,477 | -128 | 958,712 | 1,053,513 | 0.29% | +94,801 |
| GABELLI EQUITY TR INC(GAB) | 0 | 15,549 | +15,549 | 0 | 87,077 | 0.02% | +87,077 |
| ABBVIE INC(ABBV) | 3,304 | 3,774 | +470 | 754,846 | 820,819 | 0.23% | +65,973 |
| PFIZER INC(PFE) | 16,727 | 17,157 | +430 | 416,492 | 481,758 | 0.13% | +65,266 |
| GARMIN LTD(GRMN) | 1,860 | 1,867 | +7 | 377,280 | 433,186 | 0.12% | +55,906 |
| DANAHER CORP DEL(DHR) | 1,133 | 1,646 | +513 | 259,386 | 312,099 | 0.09% | +52,713 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,593 | 20,781 | +188 | 3,944,882 | 3,988,332 | 1.10% | +43,450 |
| RTX CORPORATION(RTX) | 1,278 | 1,414 | +136 | 234,376 | 272,722 | 0.08% | +38,346 |
| UNION PAC CORP(UNP) | 1,365 | 1,453 | +88 | 315,846 | 352,471 | 0.10% | +36,625 |
| VANGUARD TAX-MANAGED FDS | 22,692 | 22,694 | +2 | 1,417,591 | 1,454,211 | 0.40% | +36,620 |
| PACKAGING CORP AMER(PKG) | 2,345 | 2,444 | +99 | 483,539 | 518,696 | 0.14% | +35,157 |
| MARRIOTT INTL INC NEW(MAR) | 1,739 | 1,751 | +12 | 539,652 | 572,564 | 0.16% | +32,912 |
| HOME DEPOT INC(HD) | 1,574 | 1,743 | +169 | 541,730 | 573,103 | 0.16% | +31,373 |
| NETFLIX INC.(NFLX) | 5,197 | 5,390 | +193 | 487,308 | 518,274 | 0.14% | +30,966 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 998 | 985 | -13 | 303,379 | 332,844 | 0.09% | +29,465 |
| NOVARTIS AG(NVS) | 1,637 | 1,669 | +32 | 225,635 | 254,910 | 0.07% | +29,275 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,705 | 8,721 | +16 | 371,596 | 400,229 | 0.11% | +28,633 |
| MCDONALDS CORP(MCD) | 776 | 854 | +78 | 237,106 | 265,481 | 0.07% | +28,375 |
| PHILIP MORRIS INTL INC(PM) | 2,463 | 2,552 | +89 | 395,003 | 422,005 | 0.12% | +27,002 |
| JOHNSON & JOHNSON(JNJ) | 1,117 | 1,050 | -67 | 231,119 | 256,659 | 0.07% | +25,540 |
| WASTE MGMT INC DEL(WM) | 2,196 | 2,202 | +6 | 482,583 | 505,947 | 0.14% | +23,364 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 922 | 916 | -6 | 332,204 | 351,370 | 0.10% | +19,166 |
| WILLIAMS SONOMA INC(WSM) | 2,679 | 2,687 | +8 | 478,406 | 489,844 | 0.14% | +11,438 |
| ISHARES TR CORE MSCI TOTAL | 5,489 | 5,489 | 0 | 464,564 | 475,541 | 0.13% | +10,977 |
| PROSHARES TR S&P 500 DV ARIST | 4,412 | 4,432 | +20 | 459,118 | 469,809 | 0.13% | +10,691 |
| VANGUARD INDEX FDS | 1,675 | 1,677 | +2 | 320,001 | 329,017 | 0.09% | +9,016 |
| VANGUARD INDEX FDS | 2,150 | 2,149 | -1 | 554,669 | 562,916 | 0.16% | +8,247 |
| VERIFYME INC | 37,139 | 37,139 | 0 | 22,313 | 30,083 | 0.01% | +7,770 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 6,703 | 6,562 | -141 | 4,043,953 | 4,047,405 | 1.12% | +3,452 |
| GABELLI EQUITY TR INC | 0 | 15,321 | +15,321 | 0 | 107 | 0.00% | +107 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 681 | 832 | +151 | 201,678 | 201,619 | 0.06% | -59 |
| SPDR SERIES TRUST ST STR P500VAL | 3,872 | 3,886 | +14 | 219,945 | 219,863 | 0.06% | -82 |
| BOEING CO(BA) | 1,145 | 1,245 | +100 | 248,551 | 247,745 | 0.07% | -806 |
| GE AEROSPACE(GE) | 792 | 856 | +64 | 244,045 | 242,801 | 0.07% | -1,244 |
| ISHARES TR FUTU EXPO TE ETF | 3,323 | 3,323 | 0 | 231,746 | 226,460 | 0.06% | -5,286 |
| ADAMS DIVERSIFIED EQUITY FD | 10,237 | 10,444 | +207 | 238,721 | 228,608 | 0.06% | -10,113 |
| GOLDMAN SACHS GROUP INC(GS) | 665 | 678 | +13 | 584,277 | 573,647 | 0.16% | -10,630 |
| BLACKROCK INC(BLK) | 225 | 239 | +14 | 240,911 | 229,898 | 0.06% | -11,013 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,999 | 6,746 | -253 | 354,066 | 341,424 | 0.09% | -12,642 |
| ISHARES TR | 3,745 | 3,622 | -123 | 787,722 | 773,861 | 0.21% | -13,861 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,175 | 1,173 | -2 | 218,016 | 203,530 | 0.06% | -14,486 |
| FORD MTR CO(F) | 19,707 | 20,937 | +1,230 | 258,560 | 241,611 | 0.07% | -16,949 |
| FERRARI N V COM | 636 | 623 | -13 | 234,977 | 210,706 | 0.06% | -24,271 |
| VISA INC(V) | 3,450 | 3,922 | +472 | 1,209,862 | 1,185,346 | 0.33% | -24,516 |
| CROWDSTRIKE HLDGS INC(CRWD) | 778 | 866 | +88 | 364,850 | 338,125 | 0.09% | -26,725 |
| ROYAL BK CDA(RY) | 3,235 | 3,235 | 0 | 551,486 | 523,312 | 0.14% | -28,174 |
| ALPHABET INC(GOOG) | 3,979 | 4,247 | +268 | 1,248,596 | 1,218,172 | 0.34% | -30,424 |
| JPMORGAN CHASE & CO(JPM) | 5,603 | 6,018 | +415 | 1,805,453 | 1,770,211 | 0.49% | -35,242 |
| ISHARES TR | 57,741 | 55,739 | -2,002 | 3,810,888 | 3,764,068 | 1.04% | -46,820 |
| ISHARES TR | 3,087 | 3,094 | +7 | 1,152,834 | 1,103,373 | 0.31% | -49,461 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,511 | 12,291 | +1,780 | 521,871 | 472,202 | 0.13% | -49,669 |
| ELI LILLY & CO(LLY) | 879 | 966 | +87 | 944,896 | 888,258 | 0.25% | -56,638 |
| AMERICAN INTL GROUP INC | 6,473 | 6,485 | +12 | 553,749 | 488,014 | 0.14% | -65,735 |
| ORACLE CORP(ORCL) | 1,419 | 1,383 | -36 | 276,555 | 203,396 | 0.06% | -73,159 |