Fund Holdings

Physician Wealth Advisors, Inc.

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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Change
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ISHARES TR0491,882+491,882033,679,161+33,679,161
SPDR SERIES TRUST0675,168+675,168051,677,349+51,677,349
GLOBAL X FDS83,244124,454+41,2105,393,3798,816,302+3,422,923
DIMENSIONAL ETF TRUST24,398102,761+78,3631,038,3794,338,566+3,300,187
DIMENSIONAL ETF TRUST743,154779,259+36,10524,204,53726,385,714+2,181,177
GLACIER BANCORP INC NEW044,091+44,09101,969,545+1,969,545
DIREXION SHARES ETF TRUST042,581+42,58101,879,100+1,879,100
FIDELITY MERRIMACK STR TR284,663316,985+32,32213,105,87914,460,842+1,354,963
DIMENSIONAL ETF TRUST759,225763,480+4,25528,934,07929,745,194+811,115
ZIONS BANCORPORATION NATL AS022,464+22,46401,294,367+1,294,367
BLACKROCK ETF TRUST369,035386,284+17,24912,288,87012,728,057+439,187
VANGUARD MUN BD FDS087,225+87,22506,554,958+6,554,958
WELLS FARGO & CO011,106+11,1060884,134+884,134
ISHARES TR146,734148,714+1,9809,684,46810,042,688+358,220
SCHWAB STRATEGIC TR085,371+85,37102,619,188+2,619,188
COSTCO WHOLESALE CORPORATION1,8411,902+611,587,9381,894,812+306,874
CISCO SYS INC3,3626,988+3,626258,968542,165+283,197
VISA INC02,712+2,7120819,583+819,583
WALMART INC014,739+14,73901,831,747+1,831,747
ISHARES TR10,47912,686+2,2071,122,3951,346,585+224,190
CHEVRON CORPORATION3,0633,260+197466,845674,400+207,555
ISHARES TR89,99890,142+1447,617,4357,809,944+192,509
GE VERNOVA INC358488+130234,148425,900+191,752
TELEDYNE TECHNOLOGIES INC01,783+1,78301,078,970+1,078,970
DIMENSIONAL ETF TRUST75,19175,992+8015,238,5725,405,304+166,732
EXXON MOBIL CORP3,0623,143+81368,458533,310+164,852
JOHNSON & JOHNSON3,1483,329+181651,418813,767+162,349
ISHARES INC22,32125,160+2,839985,9341,144,041+158,107
CATERPILLAR INC857909+52490,730644,146+153,416
VANGUARD ADMIRAL FDS INC0710+7100144,757+144,757
GOLDMAN SACHS ETF TR5803,387+2,80730,624169,510+138,886
ISHARES TR8,9969,584+5881,230,0681,362,812+132,744
CONOCOPHILLIPS2,9803,107+127279,001410,189+131,188
VANGUARD MUN BD FDS03,969+3,9690198,020+198,020
BLACKROCK ETF TRUST4772,280+1,80335,342159,941+124,599
MEDTRONIC PLC2,1583,798+1,640207,317329,133+121,816
DISNEY WALT CO2,4804,170+1,690282,153401,943+119,790
INTEL CORP5,6377,348+1,711208,007324,269+116,262
TAIWAN SEMICONDUCTOR MANUFAC02,463+2,4630832,349+832,349
ISHARES TR2,1706,825+4,65552,688165,435+112,747
BLOOM ENERGY CORP0779+7790105,547+105,547
FIRST AMERN FINL CORP3372,081+1,74420,706125,464+104,758
GE AEROSPACE1,0271,480+453316,473420,096+103,623
INNOVATOR ETFS TRUST5862,886+2,30025,351122,684+97,333
INNOVATOR ETFS TRUST02,700+2,700095,607+95,607
ASTRAZENECA PLC0484+484095,414+95,414
INNOVATOR ETFS TRUST05,000+5,000093,800+93,800
DIMENSIONAL ETF TRUST74,31274,338+262,432,2432,525,266+93,023
GLOBAL X FDS13,14513,195+501,097,8711,188,650+90,779
MERCK & CO INC4,3834,578+195461,376550,667+89,291
MICRON TECHNOLOGY INC373575+202106,462194,264+87,802
ISHARES TR34,39133,362-1,0292,966,2313,048,307+82,076
HUNTSMAN CORP24,40624,475+69244,062325,758+81,696
ISHARES TR176847+67122,675102,597+79,922
ISHARES TR13,18814,244+1,0561,241,8251,320,981+79,156
TEXAS INSTRS INC01,578+1,5780306,353+306,353
LAM RESEARCH CORP764939+175130,782200,544+69,762
LINDE PLC129250+12154,998123,995+68,997
PROSHARES TR01,086+1,086066,246+66,246
NETFLIX INC.2,7663,360+594259,341323,064+63,723
INNOVATOR ETFS TRUST03,315+3,315061,880+61,880
EATON CORP PLC307438+13197,783156,660+58,877
PFIZER INC9,52510,522+997237,173295,458+58,285
AT&T INC9,99410,516+522248,257304,865+56,608
HONEYWELL INTL INC379573+19473,918129,491+55,573
VANGUARD MALVERN FDS05,156+5,1560398,972+398,972
PEPSICO INC2,4992,666+167358,588413,999+55,411
ENTERPRISE PRODS PARTNERS L9,2689,2680297,133350,702+53,569
KINDER MORGAN INC DEL7,7767,965+189213,753267,052+53,299
HOWMET AEROSPACE INC1,6881,730+42346,066398,603+52,537
INVESCO EXCH TRD SLF IDX FD02,232+2,232051,727+51,727
INNOVATOR ETFS TRUST01,400+1,400050,792+50,792
SPDR GOLD TR01,362+1,3620586,055+586,055
ISHARES TR0319+319049,481+49,481
ISHARES TR29,55428,965-5893,551,8253,600,605+48,780
INNOVATOR ETFS TRUST02,500+2,500046,932+46,932
DIMENSIONAL ETF TRUST19,64519,767+122646,138692,654+46,516
ONEOK INC NEW2,7342,725-9200,949246,313+45,364
SCHWAB STRATEGIC TR03,733+3,733099,336+99,336
ASML HLDG NV126135+9134,811178,335+43,524
SANDISK CORP0111+111070,206+70,206
PLAINS ALL AMERN PIPELINE L9,7009,7000174,215216,605+42,390
WEYERHAEUSER CO02,254+2,254055,068+55,068
INNOVATOR ETFS TRUST0862+862041,120+41,120
BLACKROCK ETF TRUST294,828314,985+20,15711,368,56611,408,753+40,187
ORACLE CORP1,2601,942+682245,619285,713+40,094
SPOTIFY TECHNOLOGY S A096+96046,552+46,552
INNOVATOR ETFS TRUST02,100+2,100038,973+38,973
EMCOR GROUP INC286289+3174,972213,372+38,400
CROWDSTRIKE HLDGS INC27128+10112,56049,892+37,332
ISHARES TR3281,495+1,16710,51047,580+37,070
VERIZON COMMUNICATIONS INC02,643+2,6430132,694+132,694
EVERUS CONSTR GROUP1,1251,125096,255132,818+36,563
ISHARES TR0356+356036,401+36,401
ISHARES TR836874+38251,675287,232+35,557
AMEREN CORP3,4553,460+5345,017380,324+35,307
DEERE & CO69118+4932,12566,470+34,345
COCA COLA CO2,6082,843+235182,309216,193+33,884
LPL FINL HLDGS INC20136+1167,14440,913+33,769
SCHWAB STRATEGIC TR01,388+1,388033,687+33,687
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