Fund HoldingsPhysician Wealth Advisors, Inc.

Total Portfolio Value
$636.78M
Total Bought
$81.75M
Total Sold
$42.00M
Net Transaction
+$39.75M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR0384,065+384,065024,3803.83%+24,380
BLACKROCK ETF TRUST
ISHA US THEM ETF
0268,198+268,19809,5421.50%+9,542
ISHARES INC
CORE MSCI EMKT
154,206286,567+132,3618,32217,2032.70%+8,880
ISHARES TR0134,713+134,713083,64313.14%+83,643
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
121,001185,500+64,4995,5689,6651.52%+4,096
BLACKROCK ETF TRUST
ISHA I IN TE ETF
0135,633+135,63303,9130.61%+3,913
ISHARES TR
MSCI USA QLT FCT
145,741153,841+8,10024,90628,1254.42%+3,220
BLACKROCK ETF TRUST
ISHARES US EQUIT
386,683400,505+13,82218,85521,8113.43%+2,957
NVIDIA CORPORATION(NVDA)047,684+47,68407,5341.18%+7,534
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
747,931744,985-2,94623,35825,7544.04%+2,396
MICROSOFT CORP(MSFT)016,427+16,42708,1711.28%+8,171
DIMENSIONAL ETF TRUST
US CORE EQT MKT
0407,023+407,023017,2422.71%+17,242
FIDELITY MERRIMACK STR TR244,503282,967+38,46411,16212,9462.03%+1,784
ISHARES TR85,17691,745+6,56916,23317,9292.82%+1,696
VANGUARD WORLD FD37,87939,603+1,7247,6288,9081.40%+1,280
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
0452,375+452,375013,0962.06%+13,096
INVESCO EXCH TRADED FD TR II062,266+62,26607,0031.10%+7,003
ISHARES TR0137,416+137,416018,5572.91%+18,557
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
146,218147,043+8258,9609,8641.55%+903
HEALTHEQUITY INC(HQY)053,563+53,56305,6110.88%+5,611
ISHARES TR
CORE MSCI EAFE
148,670144,985-3,68511,24712,1031.90%+856
VANGUARD WORLD FD
INF TECH ETF
04,497+4,49702,9830.47%+2,983
ISHARES TR097,866+97,866010,9611.72%+10,961
ISHARES TR
0-5 YR TIPS ETF
32,58739,977+7,3903,3724,1140.65%+742
ISHARES TR0141,835+141,83508,7971.38%+8,797
ISHARES TR
ULTRA SHORT DUR
012,219+12,21906200.10%+620
TESLA INC(TSLA)06,147+6,14701,9530.31%+1,953
ISHARES TR042,388+42,38807,3441.15%+7,344
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0152,227+152,22705,4560.86%+5,456
INVESCO QQQ TR04,737+4,73702,6130.41%+2,613
ISHARES TR
ESG AWR MSCI USA
032,300+32,30004,3700.69%+4,370
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
064,106+64,10604,0840.64%+4,084
META PLATFORMS INC(META)01,544+1,54401,1390.18%+1,139
BROADCOM INC(AVGO)02,919+2,91908050.13%+805
AMAZON COM INC(AMZN)014,098+14,09803,0930.49%+3,093
ISHARES TR
U S EQUITY FACTR
039,249+39,24902,5170.40%+2,517
ISHARES TR
MSCI USA MMENTM
07,823+7,82301,8800.30%+1,880
SERVICENOW INC(NOW)01,149+1,14901,1810.19%+1,181
VANGUARD INDEX FDS04,848+4,84802,7540.43%+2,754
DIMENSIONAL ETF TRUST
WORLD EX US CORE
81,17681,210+342,1272,3850.37%+258
ISHARES TR
CORE MSCI TOTAL
105,00798,093-6,9147,3317,5841.19%+253
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
33,10133,476+3752,0022,2440.35%+242
WALMART INC(WMT)11,97113,205+1,2341,0511,2910.20%+240
ISHARES TR09,580+9,58001,0010.16%+1,001
PROSHARES TR
ULTRAPRO QQQ
07,984+7,98406630.10%+663
COSTCO WHSL CORP NEW(COST)1,8261,953+1271,7271,9340.30%+207
ISHARES TR03,315+3,31502030.03%+203
DIREXION SHS ETF TR
DAILY SMALL CAP
042,581+42,58101,4280.22%+1,428
ISHARES TR
IBONDS DEC 2030
06,500+6,50001670.03%+167
ISHARES TR08,970+8,97001,1450.18%+1,145
ISHARES TR8,44114,552+6,1112123660.06%+154
JPMORGAN CHASE & CO.(JPM)01,885+1,88505460.09%+546
ISHARES TR0191,498+191,498021,0843.31%+21,084
PALANTIR TECHNOLOGIES INC(PLTR)1,6072,077+4701362830.04%+148
INVESCO EXCH TRADED FD TR II02,000+2,00001460.02%+146
ORACLE CORP(ORCL)01,826+1,82603990.06%+399
INNOVATOR ETFS TRUST
US EQT ULTRA BFR
1,6505,575+3,925531910.03%+138
ALPHABET INC(GOOG)06,379+6,37901,1240.18%+1,124
ADVANCED MICRO DEVICES INC(AMD)03,125+3,12504430.07%+443
SHOPIFY INC(SHOP)01,081+1,08101250.02%+125
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
033,157+33,15701,3010.20%+1,301
EA SERIES TRUST
ALPHA ARCH 1-3
01,917+1,91702160.03%+216
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,378+2,37806020.09%+602
NETFLIX INC(NFLX)0222+22202970.05%+297
HOWMET AEROSPACE INC(HWM)1,8711,897+262433530.06%+110
VANGUARD INDEX FDS03,868+3,86801,1040.17%+1,104
VANGUARD MUN BD FDS56,04057,951+1,9114,1604,2630.67%+103
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,024+2,02404590.07%+459
ISHARES TR
CORE DIV GRWTH
0120,388+120,38807,6981.21%+7,698
APPLIED MATLS INC02,526+2,52604620.07%+462
ISHARES TR029,903+29,90303,2680.51%+3,268
ISHARES TR02,047+2,0470940.01%+94
ALPHABET INC(GOOG)04,409+4,40907820.12%+782
GLOBAL X FDS
GLOBAL X SILVER
8,7008,70003434190.07%+76
WELLS FARGO CO NEW(WFC)07,303+7,30305850.09%+585
DISNEY WALT CO(DIS)02,606+2,60603230.05%+323
AMERICAN EXPRESS CO(AXP)01,405+1,40504480.07%+448
INTUITIVE SURGICAL INC0804+80404370.07%+437
ISHARES TR014,846+14,84601,0790.17%+1,079
ROYAL GOLD INC(RGLD)7201,026+3061181820.03%+65
TRIMBLE INC(TRMB)06,000+6,00004560.07%+456
ISHARES TR
MSCI EAFE MIN VL
38,83536,731-2,1043,0263,0880.48%+62
ISHARES BITCOIN TRUST ETF(IBIT)02,981+2,98101820.03%+182
BANK AMERICA CORP07,414+7,41403510.06%+351
GE VERNOVA INC(GEV)0241+24101280.02%+128
ISHARES INC026,940+26,94001,6920.27%+1,692
GE AEROSPACE(GE)0831+83102140.03%+214
ISHARES TR09,251+9,25104990.08%+499
BOEING CO(BA)01,215+1,21502550.04%+255
CATERPILLAR INC(CAT)0733+73302850.04%+285
INTUIT(INTU)0306+30602410.04%+241
ISHARES TR
IBDS DEC28 ETF
6,4718,556+2,0851632170.03%+54
SCHWAB STRATEGIC TR022,482+22,48205490.09%+549
ISHARES GOLD TR(IAU)01,381+1,3810860.01%+86
VANGUARD WORLD FD03,808+3,80804170.07%+417
FERRARI N V
COM
0148+1480730.01%+73
EMCOR GROUP INC(EME)0282+28201510.02%+151
PROSHARES TR
ULTRPRO S&P500
0846+8460770.01%+77
SCHWAB STRATEGIC TR018,102+18,10204310.07%+431
VANGUARD TAX-MANAGED FDS6,9236,952+293523960.06%+44
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