Physician Wealth Advisors, Inc.
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 ▲▼ | |
| SPDR SERIES TRUST | 0 | 415,737 | +415,737 | 0 | 33,350,439 | +33,350,439 |
| ISHARES TR | 98,761 | 142,335 | +43,574 | 20,395,220 | 30,184,951 | +9,789,731 |
| DIMENSIONAL ETF TRUST | 0 | 743,154 | +743,154 | 0 | 24,204,537 | +24,204,537 |
| INVESCO EXCH TRADED FD TR II | 61,722 | 99,074 | +37,352 | 7,472,073 | 11,821,494 | +4,349,421 |
| ISHARES TR | 135,468 | 136,375 | +907 | 90,668,645 | 93,408,896 | +2,740,251 |
| BLACKROCK ETF TRUST | 0 | 520,752 | +520,752 | 0 | 31,666,908 | +31,666,908 |
| ISHARES TR | 189,768 | 197,737 | +7,969 | 22,908,780 | 24,373,028 | +1,464,248 |
| DIMENSIONAL ETF TRUST | 0 | 759,225 | +759,225 | 0 | 28,934,079 | +28,934,079 |
| INVESCO EXCHANGE TRADED FD T | 401,671 | 412,035 | +10,364 | 23,104,130 | 24,425,412 | +1,321,282 |
| VANGUARD MUN BD FDS | 0 | 81,481 | +81,481 | 0 | 6,157,553 | +6,157,553 |
| DIMENSIONAL ETF TRUST | 0 | 24,398 | +24,398 | 0 | 1,038,379 | +1,038,379 |
| ALPHABET INC | 7,883 | 8,432 | +549 | 1,916,457 | 2,639,112 | +722,655 |
| BLACKROCK ETF TRUST | 0 | 294,828 | +294,828 | 0 | 11,368,566 | +11,368,566 |
| SELECT SECTOR SPDR TR | 0 | 4,765 | +4,765 | 0 | 685,951 | +685,951 |
| VANGUARD WORLD FD | 0 | 43,689 | +43,689 | 0 | 10,973,385 | +10,973,385 |
| BLACKROCK ETF TRUST | 0 | 369,035 | +369,035 | 0 | 12,288,870 | +12,288,870 |
| ISHARES INC | 245,621 | 250,382 | +4,761 | 16,191,358 | 16,830,687 | +639,329 |
| GLOBAL X FDS | 0 | 13,145 | +13,145 | 0 | 1,097,871 | +1,097,871 |
| ISHARES TR | 0 | 146,734 | +146,734 | 0 | 9,684,468 | +9,684,468 |
| WORLD GOLD TR | 0 | 91,476 | +91,476 | 0 | 7,809,346 | +7,809,346 |
| ALPHABET INC | 4,778 | 4,821 | +43 | 1,163,654 | 1,512,974 | +349,320 |
| ELI LILLY & CO | 0 | 915 | +915 | 0 | 982,871 | +982,871 |
| VANGUARD ADMIRAL FDS INC | 0 | 687 | +687 | 0 | 305,320 | +305,320 |
| VANGUARD INDEX FDS | 0 | 1,092 | +1,092 | 0 | 366,163 | +366,163 |
| DIMENSIONAL ETF TRUST | 0 | 380,050 | +380,050 | 0 | 17,786,338 | +17,786,338 |
| ADVANCED MICRO DEVICES INC | 4,200 | 4,299 | +99 | 679,572 | 920,745 | +241,173 |
| PIMCO ETF TR | 0 | 7,550 | +7,550 | 0 | 201,435 | +201,435 |
| APPLIED MATLS INC | 2,583 | 2,798 | +215 | 528,844 | 719,059 | +190,215 |
| VANGUARD INDEX FDS | 0 | 5,123 | +5,123 | 0 | 3,212,974 | +3,212,974 |
| DIMENSIONAL ETF TRUST | 0 | 75,191 | +75,191 | 0 | 5,238,572 | +5,238,572 |
| ISHARES TR | 0 | 89,998 | +89,998 | 0 | 7,617,435 | +7,617,435 |
| ISHARES TR | 0 | 33,653 | +33,653 | 0 | 5,013,550 | +5,013,550 |
| ISHARES TR | 0 | 3,881 | +3,881 | 0 | 170,412 | +170,412 |
| VANGUARD WORLD FD | 0 | 5,175 | +5,175 | 0 | 3,900,807 | +3,900,807 |
| ISHARES TR | 0 | 47,730 | +47,730 | 0 | 3,313,868 | +3,313,868 |
| ISHARES TR | 0 | 8,996 | +8,996 | 0 | 1,230,068 | +1,230,068 |
| ISHARES TR | 0 | 43,404 | +43,404 | 0 | 4,444,134 | +4,444,134 |
| INNOVATOR ETFS TRUST | 0 | 5,723 | +5,723 | 0 | 123,892 | +123,892 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 2,362 | +2,362 | 0 | 717,641 | +717,641 |
| VANGUARD WORLD FD | 0 | 4,655 | +4,655 | 0 | 563,079 | +563,079 |
| SPDR SERIES TRUST | 0 | 1,296 | +1,296 | 0 | 117,901 | +117,901 |
| WALMART INC | 0 | 14,247 | +14,247 | 0 | 1,587,203 | +1,587,203 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,558 | +4,558 | 0 | 260,900 | +260,900 |
| VANGUARD MALVERN FDS | 0 | 4,410 | +4,410 | 0 | 343,517 | +343,517 |
| UNILEVER PLC | 0 | 1,582 | +1,582 | 0 | 103,463 | +103,463 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 101,920 | +101,920 |
| SELECT SECTOR SPDR TR | 0 | 653 | +653 | 0 | 101,127 | +101,127 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,581 | +2,581 | 0 | 215,798 | +215,798 |
| ISHARES SILVER TR | 3,431 | 3,771 | +340 | 145,372 | 242,928 | +97,556 |
| CATERPILLAR INC | 0 | 857 | +857 | 0 | 490,730 | +490,730 |
| SPDR S&P 500 ETF TR | 0 | 1,198 | +1,198 | 0 | 816,870 | +816,870 |
| SELECT SECTOR SPDR TR | 0 | 1,931 | +1,931 | 0 | 82,432 | +82,432 |
| CISCO SYS INC | 0 | 3,362 | +3,362 | 0 | 258,968 | +258,968 |
| MERCK & CO INC | 0 | 4,383 | +4,383 | 0 | 461,376 | +461,376 |
| VANGUARD WORLD FD | 0 | 1,049 | +1,049 | 0 | 75,130 | +75,130 |
| UNITED PARCEL SERVICE INC | 0 | 1,065 | +1,065 | 0 | 105,638 | +105,638 |
| ISHARES TR | 0 | 3,267 | +3,267 | 0 | 171,888 | +171,888 |
| PACS GROUP INC | 0 | 1,925 | +1,925 | 0 | 73,908 | +73,908 |
| AMERICAN EXPRESS CO | 1,522 | 1,554 | +32 | 505,448 | 574,886 | +69,438 |
| ISHARES INC | 21,132 | 22,321 | +1,189 | 917,566 | 985,934 | +68,368 |
| MICRON TECHNOLOGY INC | 0 | 373 | +373 | 0 | 106,462 | +106,462 |
| LAM RESEARCH CORP | 0 | 764 | +764 | 0 | 130,782 | +130,782 |
| ISHARES TR | 0 | 259 | +259 | 0 | 88,831 | +88,831 |
| SELECT SECTOR SPDR TR | 0 | 1,346 | +1,346 | 0 | 60,172 | +60,172 |
| ABBVIE INC | 960 | 1,236 | +276 | 222,279 | 282,414 | +60,135 |
| DIMENSIONAL ETF TRUST | 0 | 34,105 | +34,105 | 0 | 2,529,562 | +2,529,562 |
| EXXON MOBIL CORP | 0 | 3,062 | +3,062 | 0 | 368,458 | +368,458 |
| INNOVATOR ETFS TRUST | 0 | 2,875 | +2,875 | 0 | 55,114 | +55,114 |
| SPDR GOLD TR | 0 | 1,352 | +1,352 | 0 | 535,812 | +535,812 |
| WELLS FARGO CO NEW | 0 | 5,601 | +5,601 | 0 | 522,013 | +522,013 |
| DELTA AIR LINES INC DEL | 0 | 4,107 | +4,107 | 0 | 285,031 | +285,031 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,105 | +1,105 | 0 | 50,674 | +50,674 |
| VERTEX PHARMACEUTICALS INC | 0 | 712 | +712 | 0 | 322,793 | +322,793 |
| ISHARES TR | 0 | 1,541 | +1,541 | 0 | 307,724 | +307,724 |
| ASML HOLDING N V | 90 | 126 | +36 | 87,136 | 134,811 | +47,675 |
| COOPER COS INC | 0 | 569 | +569 | 0 | 46,636 | +46,636 |
| MARRIOTT INTL INC NEW | 0 | 802 | +802 | 0 | 248,710 | +248,710 |
| ISHARES GOLD TR | 1,443 | 1,863 | +420 | 105,008 | 151,220 | +46,212 |
| ELEVANCE HEALTH INC FORMERLY | 0 | 206 | +206 | 0 | 72,214 | +72,214 |
| ISHARES TR | 0 | 1,440 | +1,440 | 0 | 44,583 | +44,583 |
| ACCENTURE PLC IRELAND | 192 | 339 | +147 | 47,423 | 91,055 | +43,632 |
| ISHARES TR | 0 | 10,479 | +10,479 | 0 | 1,122,395 | +1,122,395 |
| IRON MTN INC DEL | 71 | 597 | +526 | 7,273 | 49,550 | +42,277 |
| BANK AMERICA CORP | 0 | 8,255 | +8,255 | 0 | 454,043 | +454,043 |
| NU HLDGS LTD | 0 | 4,032 | +4,032 | 0 | 67,496 | +67,496 |
| ISHARES TR | 0 | 29,554 | +29,554 | 0 | 3,551,825 | +3,551,825 |
| INNOVATOR ETFS TRUST | 0 | 2,100 | +2,100 | 0 | 40,205 | +40,205 |
| JPMORGAN CHASE & CO. | 0 | 2,369 | +2,369 | 0 | 763,415 | +763,415 |
| VANGUARD INDEX FDS | 0 | 4,933 | +4,933 | 0 | 1,553,024 | +1,553,024 |
| PHILIP MORRIS INTL INC | 0 | 377 | +377 | 0 | 60,485 | +60,485 |
| ISHARES TR | 0 | 161 | +161 | 0 | 37,150 | +37,150 |
| SELECT SECTOR SPDR TR | 0 | 237 | +237 | 0 | 36,767 | +36,767 |
| TJX COS INC NEW | 0 | 1,742 | +1,742 | 0 | 267,589 | +267,589 |
| AT&T INC | 7,521 | 9,994 | +2,473 | 212,399 | 248,257 | +35,858 |
| AMPHENOL CORP NEW | 2,416 | 2,477 | +61 | 298,974 | 334,710 | +35,736 |
| APPLIED DIGITAL CORP | 0 | 1,452 | +1,452 | 0 | 35,598 | +35,598 |
| BLACKROCK ETF TRUST | 0 | 477 | +477 | 0 | 35,342 | +35,342 |
| ISHARES TR | 0 | 7,668 | +7,668 | 0 | 476,594 | +476,594 |
| S&P GLOBAL INC | 0 | 492 | +492 | 0 | 257,119 | +257,119 |
| AMGEN INC | 122 | 208 | +86 | 34,429 | 68,081 | +33,652 |