Foster Victor 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 ▲▼ | |
| INVESCO QQQ TR | 0 | 73,749 | +73,749 | 0 | 45,817,604 | +45,817,604 |
| SCHWAB STRATEGIC TR | 0 | 356,179 | +356,179 | 0 | 10,293,562 | +10,293,562 |
| BOEING CO | 0 | 37,970 | +37,970 | 0 | 9,404,393 | +9,404,393 |
| MEDTRONIC PLC | 0 | 96,393 | +96,393 | 0 | 9,327,025 | +9,327,025 |
| FREEPORT-MCMORAN INC | 0 | 392,418 | +392,418 | 0 | 23,038,890 | +23,038,890 |
| ROPER TECHNOLOGIES INC | 0 | 17,384 | +17,384 | 0 | 7,234,178 | +7,234,178 |
| ROYALTY PHARMA PLC | 0 | 180,657 | +180,657 | 0 | 7,144,984 | +7,144,984 |
| VANGUARD INDEX FDS | 0 | 13,310 | +13,310 | 0 | 8,466,106 | +8,466,106 |
| S&P GLOBAL INC | 0 | 43,735 | +43,735 | 0 | 23,894,394 | +23,894,394 |
| ALPHABET INC | 0 | 107,412 | +107,412 | 0 | 35,446,110 | +35,446,110 |
| LAM RESEARCH CORP | 0 | 150,431 | +150,431 | 0 | 33,540,073 | +33,540,073 |
| NASDAQ INC | 0 | 302,655 | +302,655 | 0 | 30,562,090 | +30,562,090 |
| LPL FINL HLDGS INC | 0 | 65,328 | +65,328 | 0 | 24,734,629 | +24,734,629 |
| SPDR SERIES TRUST | 0 | 196,199 | +196,199 | 0 | 5,218,885 | +5,218,885 |
| SPDR SERIES TRUST | 0 | 153,075 | +153,075 | 0 | 5,178,527 | +5,178,527 |
| ISHARES TR | 0 | 55,323 | +55,323 | 0 | 4,880,042 | +4,880,042 |
| CUMMINS INC | 0 | 30,903 | +30,903 | 0 | 17,891,051 | +17,891,051 |
| STERIS PLC | 0 | 85,685 | +85,685 | 0 | 23,019,388 | +23,019,388 |
| DBX ETF TR | 0 | 71,994 | +71,994 | 0 | 3,602,580 | +3,602,580 |
| PHILIP MORRIS INTL INC | 0 | 114,734 | +114,734 | 0 | 19,920,161 | +19,920,161 |
| CITIGROUP INC | 0 | 142,972 | +142,972 | 0 | 16,876,415 | +16,876,415 |
| MERCK & CO INC | 0 | 135,004 | +135,004 | 0 | 14,692,462 | +14,692,462 |
| WALMART INC | 0 | 147,162 | +147,162 | 0 | 17,615,255 | +17,615,255 |
| VALERO ENERGY CORP | 0 | 105,741 | +105,741 | 0 | 19,399,205 | +19,399,205 |
| AMAZON COM INC | 0 | 182,061 | +182,061 | 0 | 43,534,426 | +43,534,426 |
| EMERSON ELEC CO | 0 | 133,541 | +133,541 | 0 | 19,959,046 | +19,959,046 |
| CAMECO CORP | 0 | 123,190 | +123,190 | 0 | 14,344,244 | +14,344,244 |
| VANGUARD INDEX FDS | 0 | 291,662 | +291,662 | 0 | 57,856,918 | +57,856,918 |
| JOHNSON & JOHNSON | 0 | 89,830 | +89,830 | 0 | 19,642,203 | +19,642,203 |
| BECTON DICKINSON & CO | 0 | 50,049 | +50,049 | 0 | 10,365,648 | +10,365,648 |
| AMGEN INC | 0 | 61,202 | +61,202 | 0 | 20,221,676 | +20,221,676 |
| CISCO SYS INC | 0 | 238,606 | +238,606 | 0 | 17,940,760 | +17,940,760 |
| GSK PLC | 0 | 391,205 | +391,205 | 0 | 18,863,925 | +18,863,925 |
| LOCKHEED MARTIN CORP | 0 | 29,607 | +29,607 | 0 | 17,243,998 | +17,243,998 |
| JPMORGAN CHASE & CO. | 0 | 14,057 | +14,057 | 0 | 4,392,379 | +4,392,379 |
| SPDR S&P 500 ETF TR | 0 | 11,558 | +11,558 | 0 | 7,994,115 | +7,994,115 |
| PACER FDS TR | 0 | 395,479 | +395,479 | 0 | 24,389,208 | +24,389,208 |
| ELI LILLY & CO | 0 | 2,319 | +2,319 | 0 | 2,407,980 | +2,407,980 |
| INTERNATIONAL BUSINESS MACHS | 0 | 55,759 | +55,759 | 0 | 17,043,949 | +17,043,949 |
| SS&C TECHNOLOGIES HLDGS INC | 0 | 295,413 | +295,413 | 0 | 25,340,560 | +25,340,560 |
| HALLIBURTON CO | 0 | 632,986 | +632,986 | 0 | 20,616,352 | +20,616,352 |
| ISHARES TR | 0 | 655,165 | +655,165 | 0 | 30,956,561 | +30,956,561 |
| BROADCOM INC | 0 | 51,785 | +51,785 | 0 | 18,213,137 | +18,213,137 |
| US BANCORP DEL | 0 | 176,590 | +176,590 | 0 | 9,606,475 | +9,606,475 |
| REGIONS FINANCIAL CORP NEW | 0 | 340,350 | +340,350 | 0 | 9,451,531 | +9,451,531 |
| HUNTINGTON BANCSHARES INC | 0 | 510,940 | +510,940 | 0 | 9,207,134 | +9,207,134 |
| BJS WHSL CLUB HLDGS INC | 0 | 167,199 | +167,199 | 0 | 15,616,387 | +15,616,387 |
| NVIDIA CORPORATION | 0 | 37,008 | +37,008 | 0 | 6,891,935 | +6,891,935 |
| VERTEX PHARMACEUTICALS INC | 0 | 32,929 | +32,929 | 0 | 14,533,543 | +14,533,543 |
| SPDR SERIES TRUST | 0 | 8,639 | +8,639 | 0 | 852,623 | +852,623 |
| HERSHEY CO | 0 | 68,421 | +68,421 | 0 | 13,530,972 | +13,530,972 |
| WELLTOWER INC | 0 | 4,091 | +4,091 | 0 | 782,936 | +782,936 |
| CHEVRON CORP NEW | 0 | 78,762 | +78,762 | 0 | 13,094,970 | +13,094,970 |
| CHIPOTLE MEXICAN GRILL INC | 0 | 236,883 | +236,883 | 0 | 9,465,845 | +9,465,845 |
| SPDR SERIES TRUST | 0 | 6,666 | +6,666 | 0 | 671,466 | +671,466 |
| MASCO CORP | 0 | 233,239 | +233,239 | 0 | 16,436,335 | +16,436,335 |
| NEXTERA ENERGY INC | 0 | 111,655 | +111,655 | 0 | 9,337,739 | +9,337,739 |
| PEPSICO INC | 0 | 99,265 | +99,265 | 0 | 14,524,505 | +14,524,505 |
| ALPHABET INC | 0 | 7,588 | +7,588 | 0 | 2,506,698 | +2,506,698 |
| ISHARES U S ETF TR | 0 | 10,828 | +10,828 | 0 | 553,365 | +553,365 |
| REALTY INCOME CORP | 0 | 133,882 | +133,882 | 0 | 8,223,003 | +8,223,003 |
| BLOOM ENERGY CORP | 0 | 3,558 | +3,558 | 0 | 531,921 | +531,921 |
| TARGA RES CORP | 0 | 2,794 | +2,794 | 0 | 517,868 | +517,868 |
| ONEOK INC NEW | 0 | 242,200 | +242,200 | 0 | 18,019,703 | +18,019,703 |
| PPL CORP | 0 | 223,264 | +223,264 | 0 | 8,222,810 | +8,222,810 |
| COCA COLA CO | 0 | 109,497 | +109,497 | 0 | 7,712,997 | +7,712,997 |
| MAGNOLIA OIL & GAS CORP | 0 | 417,192 | +417,192 | 0 | 9,428,544 | +9,428,544 |
| PALANTIR TECHNOLOGIES INC | 0 | 5,433 | +5,433 | 0 | 928,826 | +928,826 |
| LINDE PLC | 0 | 1,384 | +1,384 | 0 | 607,726 | +607,726 |
| FLUOR CORP NEW | 0 | 7,986 | +7,986 | 0 | 351,141 | +351,141 |
| SCHWAB STRATEGIC TR | 0 | 233,232 | +233,232 | 0 | 7,547,397 | +7,547,397 |
| BRITISH AMERN TOB PLC | 0 | 8,927 | +8,927 | 0 | 519,750 | +519,750 |
| SELECT SECTOR SPDR TR | 0 | 2,592 | +2,592 | 0 | 317,002 | +317,002 |
| SCHWAB STRATEGIC TR | 0 | 1,248,334 | +1,248,334 | 0 | 34,116,980 | +34,116,980 |
| MICRON TECHNOLOGY INC | 0 | 745 | +745 | 0 | 270,249 | +270,249 |
| HUBBELL INC | 0 | 3,519 | +3,519 | 0 | 1,722,111 | +1,722,111 |
| GXO LOGISTICS INCORPORATED | 0 | 156,687 | +156,687 | 0 | 8,859,083 | +8,859,083 |
| ASML HOLDING N V | 0 | 765 | +765 | 0 | 1,039,832 | +1,039,832 |
| ISHARES TR | 0 | 2,880 | +2,880 | 0 | 252,864 | +252,864 |
| GE AEROSPACE | 0 | 2,684 | +2,684 | 0 | 872,687 | +872,687 |
| PINNACLE FINL PARTNERS INC | 0 | 2,544 | +2,544 | 0 | 250,422 | +250,422 |
| MERCADOLIBRE INC | 0 | 120 | +120 | 0 | 248,522 | +248,522 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 3,075 | +3,075 | 0 | 1,052,908 | +1,052,908 |
| PROCTER AND GAMBLE CO | 0 | 64,191 | +64,191 | 0 | 9,277,573 | +9,277,573 |
| GE VERNOVA INC | 0 | 343 | +343 | 0 | 233,778 | +233,778 |
| MORGAN STANLEY | 0 | 1,230 | +1,230 | 0 | 232,595 | +232,595 |
| WARRIOR MET COAL INC | 0 | 2,320 | +2,320 | 0 | 232,162 | +232,162 |
| BLUE OWL CAPITAL INC | 0 | 786,264 | +786,264 | 0 | 12,525,184 | +12,525,184 |
| ICICI BANK LIMITED | 0 | 13,875 | +13,875 | 0 | 428,331 | +428,331 |
| HDFC BANK LTD | 0 | 12,328 | +12,328 | 0 | 402,497 | +402,497 |
| EXXON MOBIL CORP | 0 | 12,875 | +12,875 | 0 | 1,672,327 | +1,672,327 |
| SCHWAB STRATEGIC TR | 0 | 135,147 | +135,147 | 0 | 4,127,389 | +4,127,389 |
| NXP SEMICONDUCTORS N V | 0 | 39,938 | +39,938 | 0 | 9,469,699 | +9,469,699 |
| UNITED MICROELECTRONICS CORP | 0 | 38,635 | +38,635 | 0 | 359,302 | +359,302 |
| TEVA PHARMACEUTICAL INDS LTD | 0 | 12,500 | +12,500 | 0 | 397,000 | +397,000 |
| ASTRAZENECA PLC | 0 | 5,894 | +5,894 | 0 | 556,354 | +556,354 |
| TOYOTA MOTOR CORP | 0 | 1,683 | +1,683 | 0 | 389,393 | +389,393 |
| RTX CORPORATION | 0 | 3,547 | +3,547 | 0 | 716,261 | +716,261 |
| LLOYDS BANKING GROUP PLC | 0 | 70,113 | +70,113 | 0 | 384,921 | +384,921 |
| SPDR GOLD TR | 0 | 1,461 | +1,461 | 0 | 615,505 | +615,505 |