Physician Wealth Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T | 185,500 | 401,671 | +216,171 | 9,664,526 | 23,104,130 | 3.29% | +13,439,604 |
| BLACKROCK ETF TRUST | 400,505 | 504,353 | +103,848 | 21,811,492 | 29,857,677 | 4.25% | +8,046,185 |
| BLACKROCK ETF TRUST | 135,633 | 340,204 | +204,571 | 3,912,999 | 11,621,354 | 1.65% | +7,708,355 |
| ISHARES TR | 134,713 | 135,468 | +755 | 83,643,199 | 90,668,645 | 12.91% | +7,025,446 |
| GLOBAL X FDS | 0 | 76,539 | +76,539 | 0 | 5,376,100 | 0.77% | +5,376,100 |
| DIMENSIONAL ETF TRUST | 452,375 | 584,093 | +131,718 | 13,096,264 | 18,416,457 | 2.62% | +5,320,193 |
| APPLE INC(AAPL) | 76,639 | 79,259 | +2,620 | 15,724,110 | 20,181,822 | 2.87% | +4,457,712 |
| SPDR SERIES TRUST | 382,317 | 403,677 | +21,360 | 27,790,658 | 31,624,080 | 4.50% | +3,833,422 |
| NVIDIA CORPORATION(NVDA) | 47,684 | 59,237 | +11,553 | 7,533,522 | 11,052,511 | 1.57% | +3,518,989 |
| WORLD GOLD TR(GLDM) | 59,304 | 96,407 | +37,103 | 3,885,599 | 7,370,316 | 1.05% | +3,484,717 |
| ISHARES TR | 91,745 | 98,761 | +7,016 | 17,928,829 | 20,395,220 | 2.90% | +2,466,391 |
| ISHARES TR | 191,498 | 189,768 | -1,730 | 21,083,965 | 22,908,780 | 3.26% | +1,824,815 |
| DIMENSIONAL ETF TRUST | 744,985 | 757,557 | +12,572 | 25,754,124 | 27,537,181 | 3.92% | +1,783,057 |
| VANGUARD WORLD FD | 39,603 | 42,197 | +2,594 | 8,907,546 | 10,299,888 | 1.47% | +1,392,342 |
| DIMENSIONAL ETF TRUST | 147,043 | 155,645 | +8,602 | 9,863,612 | 11,184,660 | 1.59% | +1,321,048 |
| BLACKROCK ETF TRUST | 268,198 | 281,790 | +13,592 | 9,542,492 | 10,668,586 | 1.52% | +1,126,094 |
| MICROSOFT CORP(MSFT) | 16,427 | 17,863 | +1,436 | 8,170,863 | 9,251,968 | 1.32% | +1,081,105 |
| DIMENSIONAL ETF TRUST | 64,106 | 73,875 | +9,769 | 4,084,205 | 5,057,470 | 0.72% | +973,265 |
| ALPHABET INC(GOOG) | 6,379 | 7,883 | +1,504 | 1,124,120 | 1,916,457 | 0.27% | +792,337 |
| BERKSHIRE HATHAWAY INC DEL | 4,950 | 6,326 | +1,376 | 2,404,595 | 3,180,367 | 0.45% | +775,772 |
| TESLA INC(TSLA) | 6,147 | 6,119 | -28 | 1,952,765 | 2,721,395 | 0.39% | +768,630 |
| VANGUARD WORLD FD | 4,497 | 4,997 | +500 | 2,982,662 | 3,730,996 | 0.53% | +748,334 |
| VANGUARD MUN BD FDS | 57,951 | 66,299 | +8,348 | 4,263,439 | 4,988,980 | 0.71% | +725,541 |
| FIDELITY MERRIMACK STR TR | 282,967 | 294,673 | +11,706 | 12,945,763 | 13,625,663 | 1.94% | +679,900 |
| ISHARES TR | 39,249 | 45,708 | +6,459 | 2,517,055 | 3,157,540 | 0.45% | +640,485 |
| INNOVATOR ETFS TRUST | 0 | 28,530 | +28,530 | 0 | 595,992 | 0.08% | +595,992 |
| ISHARES TR | 137,416 | 131,283 | -6,133 | 18,556,626 | 19,121,317 | 2.72% | +564,691 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 17,939 | +17,939 | 0 | 531,354 | 0.08% | +531,354 |
| DIREXION SHS ETF TR | 42,581 | 42,581 | 0 | 1,428,167 | 1,926,365 | 0.27% | +498,198 |
| GOLDMAN SACHS BDC INC(GSBD) | 219 | 47,319 | +47,100 | 2,464 | 481,235 | 0.07% | +478,771 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,077 | 4,134 | +2,057 | 283,192 | 754,192 | 0.11% | +471,000 |
| INVESCO EXCH TRADED FD TR II | 62,266 | 61,722 | -544 | 7,003,040 | 7,472,073 | 1.06% | +469,033 |
| ISHARES TR | 32,300 | 33,230 | +930 | 4,370,238 | 4,838,349 | 0.69% | +468,111 |
| BROADCOM INC(AVGO) | 2,919 | 3,695 | +776 | 804,658 | 1,219,061 | 0.17% | +414,403 |
| VANGUARD INDEX FDS | 3,868 | 4,920 | +1,052 | 1,103,645 | 1,514,784 | 0.22% | +411,139 |
| ISHARES TR | 141,835 | 140,772 | -1,063 | 8,796,604 | 9,186,768 | 1.31% | +390,164 |
| ALPHABET INC(GOOG) | 4,409 | 4,778 | +369 | 782,128 | 1,163,654 | 0.17% | +381,526 |
| AMAZON COM INC(AMZN) | 14,098 | 15,715 | +1,617 | 3,092,854 | 3,450,492 | 0.49% | +357,638 |
| DIMENSIONAL ETF TRUST | 8,444 | 14,642 | +6,198 | 400,514 | 702,539 | 0.10% | +302,025 |
| DIMENSIONAL ETF TRUST | 407,023 | 383,323 | -23,700 | 17,241,513 | 17,540,868 | 2.50% | +299,355 |
| META PLATFORMS INC(META) | 1,544 | 1,928 | +384 | 1,139,288 | 1,415,819 | 0.20% | +276,531 |
| VANGUARD INDEX FDS | 4,848 | 4,943 | +95 | 2,753,694 | 3,026,875 | 0.43% | +273,181 |
| INVESCO QQQ TR | 4,737 | 4,796 | +59 | 2,613,221 | 2,879,592 | 0.41% | +266,371 |
| ISHARES TR | 120,388 | 116,736 | -3,652 | 7,697,619 | 7,947,395 | 1.13% | +249,776 |
| BLACKSTONE SECD LENDING FD(BXSL) | 392 | 9,795 | +9,403 | 12,054 | 255,356 | 0.04% | +243,302 |
| ISHARES TR | 29,903 | 29,546 | -357 | 3,268,150 | 3,510,913 | 0.50% | +242,763 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 29,367 | +29,367 | 0 | 240,810 | 0.03% | +240,810 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,125 | 4,200 | +1,075 | 443,395 | 679,572 | 0.10% | +236,177 |
| DIMENSIONAL ETF TRUST | 33,476 | 34,144 | +668 | 2,243,569 | 2,473,378 | 0.35% | +229,809 |
| JOHNSON & JOHNSON(JNJ) | 3,042 | 3,726 | +684 | 464,713 | 690,807 | 0.10% | +226,094 |
| ISHARES TR | 39,977 | 41,724 | +1,747 | 4,114,035 | 4,312,625 | 0.61% | +198,590 |
| WALMART INC(WMT) | 13,205 | 14,309 | +1,104 | 1,291,164 | 1,474,635 | 0.21% | +183,471 |
| JPMORGAN CHASE & CO.(JPM) | 1,885 | 2,296 | +411 | 546,457 | 724,302 | 0.10% | +177,845 |
| GLOBAL X FDS | 8,700 | 8,225 | -475 | 418,818 | 589,157 | 0.08% | +170,339 |
| ISHARES TR | 8,352 | 8,778 | +426 | 945,512 | 1,097,731 | 0.16% | +152,219 |
| SPDR S&P 500 ETF TR(SPY) | 947 | 1,091 | +144 | 584,811 | 726,698 | 0.10% | +141,887 |
| PROSHARES TR | 7,984 | 7,778 | -206 | 662,694 | 804,261 | 0.11% | +141,567 |
| J P MORGAN EXCHANGE TRADED F | 173 | 2,648 | +2,475 | 9,836 | 151,201 | 0.02% | +141,365 |
| ISHARES INC | 19,884 | 21,132 | +1,248 | 778,869 | 917,566 | 0.13% | +138,697 |
| HOME DEPOT INC(HD) | 1,117 | 1,352 | +235 | 409,681 | 547,637 | 0.08% | +137,956 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,024 | 2,134 | +110 | 458,505 | 595,879 | 0.08% | +137,374 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,780 | 1,790 | +10 | 912,112 | 1,049,241 | 0.15% | +137,129 |
| ISHARES TR | 15,303 | 14,967 | -336 | 1,522,511 | 1,655,201 | 0.24% | +132,690 |
| DIMENSIONAL ETF TRUST | 152,227 | 144,825 | -7,402 | 5,455,819 | 5,585,910 | 0.80% | +130,091 |
| ISHARES TR | 7,823 | 7,828 | +5 | 1,880,123 | 2,007,468 | 0.29% | +127,345 |
| ISHARES TR | 8,970 | 8,493 | -477 | 1,145,094 | 1,266,185 | 0.18% | +121,091 |
| UNITEDHEALTH GROUP INC(UNH) | 471 | 766 | +295 | 146,938 | 264,500 | 0.04% | +117,562 |
| ABBVIE INC(ABBV) | 576 | 960 | +384 | 106,918 | 222,279 | 0.03% | +115,361 |
| CATERPILLAR INC(CAT) | 733 | 826 | +93 | 284,695 | 394,022 | 0.06% | +109,327 |
| EXXON MOBIL CORP | 1,943 | 2,772 | +829 | 209,426 | 312,519 | 0.04% | +103,093 |
| INTEL CORP(INTC) | 4,801 | 6,250 | +1,449 | 107,544 | 209,689 | 0.03% | +102,145 |
| RTX CORPORATION(RTX) | 2,347 | 2,616 | +269 | 342,711 | 437,738 | 0.06% | +95,027 |
| PEPSICO INC(PEP) | 7,029 | 7,283 | +254 | 928,113 | 1,022,758 | 0.15% | +94,645 |
| GE AEROSPACE(GE) | 831 | 1,017 | +186 | 213,969 | 306,057 | 0.04% | +92,088 |
| CHEVRON CORP NEW(CVX) | 2,761 | 3,124 | +363 | 395,373 | 485,062 | 0.07% | +89,689 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 547 | 642 | +95 | 221,788 | 311,384 | 0.04% | +89,596 |
| ISHARES TR | 5,531 | 5,800 | +269 | 510,703 | 598,585 | 0.09% | +87,882 |
| SOUTHERN CO(SO) | 326 | 1,242 | +916 | 29,937 | 117,705 | 0.02% | +87,768 |
| INNOVATOR ETFS TRUST | 0 | 4,250 | +4,250 | 0 | 85,829 | 0.01% | +85,829 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,981 | 4,125 | +1,144 | 182,481 | 268,120 | 0.04% | +85,639 |
| DUKE ENERGY CORP NEW(DUK) | 1,423 | 2,020 | +597 | 167,914 | 249,976 | 0.04% | +82,062 |
| ISHARES TR | 9,580 | 10,136 | +556 | 1,000,884 | 1,079,339 | 0.15% | +78,455 |
| ORACLE CORP(ORCL) | 1,826 | 1,698 | -128 | 399,255 | 477,593 | 0.07% | +78,338 |
| GE VERNOVA INC(GEV) | 241 | 332 | +91 | 127,539 | 204,175 | 0.03% | +76,636 |
| SELECT SECTOR SPDR TR | 2,378 | 2,380 | +2 | 602,168 | 670,806 | 0.10% | +68,638 |
| SPDR GOLD TR(GLD) | 1,358 | 1,354 | -4 | 413,960 | 481,307 | 0.07% | +67,347 |
| MCDONALDS CORP(MCD) | 1,923 | 2,069 | +146 | 561,937 | 628,770 | 0.09% | +66,833 |
| APPLIED MATLS INC | 2,526 | 2,583 | +57 | 462,435 | 528,844 | 0.08% | +66,409 |
| GOLDMAN SACHS GROUP INC(GS) | 156 | 220 | +64 | 110,714 | 175,158 | 0.02% | +64,444 |
| ZIONS BANCORPORATION N A(ZION) | 13,849 | 13,852 | +3 | 719,339 | 783,733 | 0.11% | +64,394 |
| TJX COS INC NEW(TJX) | 1,357 | 1,601 | +244 | 167,576 | 231,409 | 0.03% | +63,833 |
| LAM RESEARCH CORP(LRCX) | 55 | 515 | +460 | 5,354 | 68,959 | 0.01% | +63,605 |
| VANGUARD WHITEHALL FDS | 0 | 450 | +450 | 0 | 63,428 | 0.01% | +63,428 |
| DIMENSIONAL ETF TRUST | 33,157 | 32,112 | -1,045 | 1,301,413 | 1,363,881 | 0.19% | +62,468 |
| ABBOTT LABS | 660 | 1,134 | +474 | 89,700 | 151,909 | 0.02% | +62,209 |
| BANK AMERICA CORP | 7,414 | 7,995 | +581 | 350,840 | 412,479 | 0.06% | +61,639 |
| MASTERCARD INCORPORATED(MA) | 1,358 | 1,449 | +91 | 762,951 | 823,931 | 0.12% | +60,980 |
| UNION PAC CORP(UNP) | 6,718 | 6,786 | +68 | 1,545,678 | 1,604,007 | 0.23% | +58,329 |
| BLACKROCK INC(BLK) | 295 | 315 | +20 | 309,110 | 367,389 | 0.05% | +58,279 |
| MEDTRONIC PLC(MDT) | 1,834 | 2,288 | +454 | 159,902 | 217,903 | 0.03% | +58,001 |