IVC 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 ▲▼ | |
| SOLSTICE ADVANCED MATLS INC | 0 | 24,667 | +24,667 | 0 | 1,198,323 | +1,198,323 |
| PUTNAM ETF TRUST | 307,662 | 311,832 | +4,170 | 13,143,319 | 14,210,197 | +1,066,878 |
| MERCK & CO INC | 18,744 | 21,657 | +2,913 | 1,573,187 | 2,279,637 | +706,450 |
| JANUS DETROIT STR TR | 149,654 | 163,754 | +14,100 | 7,599,451 | 8,282,667 | +683,216 |
| J P MORGAN EXCHANGE TRADED F | 194,071 | 202,838 | +8,767 | 11,081,441 | 11,610,421 | +528,980 |
| VANGUARD INDEX FDS | 695 | 1,432 | +737 | 425,604 | 898,050 | +472,446 |
| ELI LILLY & CO | 1,411 | 1,431 | +20 | 1,076,593 | 1,537,867 | +461,274 |
| GSK PLC | 0 | 8,675 | +8,675 | 0 | 425,422 | +425,422 |
| J P MORGAN EXCHANGE TRADED F | 128,969 | 134,752 | +5,783 | 7,418,294 | 7,831,800 | +413,506 |
| CATERPILLAR INC | 3,992 | 4,006 | +14 | 1,904,617 | 2,294,930 | +390,313 |
| PIMCO ETF TR | 0 | 4,082 | +4,082 | 0 | 379,953 | +379,953 |
| JANUS DETROIT STR TR | 125,390 | 133,304 | +7,914 | 5,726,573 | 6,090,664 | +364,091 |
| ISHARES TR | 0 | 2,448 | +2,448 | 0 | 363,993 | +363,993 |
| APPLE INC | 58,643 | 56,186 | -2,457 | 14,932,179 | 15,274,751 | +342,572 |
| SPDR SERIES TRUST | 0 | 2,855 | +2,855 | 0 | 324,216 | +324,216 |
| ISHARES TR | 104,001 | 106,609 | +2,608 | 4,119,482 | 4,409,346 | +289,864 |
| RALLIANT CORP | 19,968 | 22,212 | +2,244 | 873,201 | 1,130,813 | +257,612 |
| VANGUARD INDEX FDS | 29,362 | 30,320 | +958 | 5,125,945 | 5,377,934 | +251,989 |
| AMERICAN EXPRESS CO | 0 | 633 | +633 | 0 | 234,178 | +234,178 |
| ISHARES TR | 0 | 325 | +325 | 0 | 222,606 | +222,606 |
| VANGUARD INDEX FDS | 46,777 | 46,428 | -349 | 22,434,880 | 22,650,518 | +215,638 |
| ASTRAZENECA PLC | 0 | 2,343 | +2,343 | 0 | 215,392 | +215,392 |
| MORGAN STANLEY | 2,568 | 3,512 | +944 | 408,209 | 623,485 | +215,276 |
| ISHARES TR | 0 | 4,750 | +4,750 | 0 | 211,565 | +211,565 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 4,369 | +4,369 | 0 | 207,178 | +207,178 |
| CARDINAL HEALTH INC | 0 | 1,003 | +1,003 | 0 | 206,028 | +206,028 |
| NEWMONT CORP | 14,213 | 14,001 | -212 | 1,198,298 | 1,398,000 | +199,702 |
| JOHNSON & JOHNSON | 10,547 | 10,398 | -149 | 1,955,539 | 2,151,953 | +196,414 |
| ALLSTATE CORP | 9,082 | 10,280 | +1,198 | 1,949,459 | 2,139,814 | +190,355 |
| VANGUARD INDEX FDS | 11,476 | 12,186 | +710 | 2,395,235 | 2,580,904 | +185,669 |
| ADVANCED MICRO DEVICES INC | 3,381 | 3,345 | -36 | 547,012 | 716,365 | +169,353 |
| ALPHABET INC | 1,770 | 1,895 | +125 | 431,084 | 594,651 | +163,567 |
| RIO TINTO PLC | 10,834 | 10,963 | +129 | 715,152 | 877,369 | +162,217 |
| PNC FINL SVCS GROUP INC | 1,437 | 2,125 | +688 | 288,736 | 443,551 | +154,815 |
| CISCO SYS INC | 17,191 | 17,246 | +55 | 1,176,208 | 1,328,459 | +152,251 |
| ALPHABET INC | 2,040 | 2,046 | +6 | 495,924 | 640,398 | +144,474 |
| SCHWAB STRATEGIC TR | 107,463 | 110,052 | +2,589 | 3,128,250 | 3,258,632 | +130,382 |
| VANGUARD SCOTTSDALE FDS | 15,466 | 15,829 | +363 | 3,615,514 | 3,735,460 | +119,946 |
| ISHARES TR | 148,477 | 151,898 | +3,421 | 7,753,493 | 7,863,777 | +110,284 |
| WELLS FARGO CO NEW | 10,679 | 10,691 | +12 | 895,099 | 996,385 | +101,286 |
| AMETEK INC | 5,779 | 5,780 | +1 | 1,086,452 | 1,186,597 | +100,145 |
| TRUIST FINL CORP | 49,668 | 48,024 | -1,644 | 2,270,814 | 2,363,254 | +92,440 |
| SALESFORCE INC | 2,150 | 2,272 | +122 | 509,550 | 601,876 | +92,326 |
| ADOBE INC | 3,126 | 3,412 | +286 | 1,102,697 | 1,194,166 | +91,469 |
| NVIDIA CORPORATION | 25,170 | 25,648 | +478 | 4,696,219 | 4,783,352 | +87,133 |
| AMAZON COM INC | 4,210 | 4,380 | +170 | 924,390 | 1,010,992 | +86,602 |
| JFROG LTD | 6,900 | 6,608 | -292 | 326,577 | 412,736 | +86,159 |
| INTERNATIONAL BUSINESS MACHS | 6,126 | 6,113 | -13 | 1,728,512 | 1,810,732 | +82,220 |
| NUCOR CORP | 2,654 | 2,676 | +22 | 359,431 | 436,482 | +77,051 |
| ANALOG DEVICES INC | 2,992 | 2,983 | -9 | 735,077 | 809,118 | +74,041 |
| PRUDENTIAL FINL INC | 12,125 | 11,790 | -335 | 1,257,802 | 1,330,903 | +73,101 |
| VISA INC | 5,373 | 5,434 | +61 | 1,834,264 | 1,905,615 | +71,351 |
| AMGEN INC | 1,488 | 1,499 | +11 | 419,959 | 490,567 | +70,608 |
| PEPSICO INC | 4,708 | 5,095 | +387 | 661,200 | 731,243 | +70,043 |
| VANGUARD WORLD FD | 2,632 | 2,617 | -15 | 683,267 | 753,303 | +70,036 |
| IQVIA HLDGS INC | 2,150 | 2,120 | -30 | 408,371 | 477,869 | +69,498 |
| INTEL CORP | 20,431 | 20,410 | -21 | 685,460 | 753,129 | +67,669 |
| EXXON MOBIL CORP | 8,179 | 8,214 | +35 | 922,144 | 988,497 | +66,353 |
| ABBVIE INC | 1,539 | 1,844 | +305 | 356,340 | 421,336 | +64,996 |
| WASTE MGMT INC DEL | 4,796 | 5,104 | +308 | 1,059,053 | 1,121,442 | +62,389 |
| COCA COLA CO | 11,969 | 12,242 | +273 | 793,784 | 855,838 | +62,054 |
| ROYAL GOLD INC | 1,147 | 1,300 | +153 | 230,065 | 288,977 | +58,912 |
| FEDEX CORP | 1,048 | 1,054 | +6 | 247,035 | 304,500 | +57,465 |
| RTX CORPORATION | 2,938 | 2,983 | +45 | 491,629 | 547,163 | +55,534 |
| JPMORGAN CHASE & CO. | 3,442 | 3,534 | +92 | 1,085,806 | 1,138,635 | +52,829 |
| VANGUARD CHARLOTTE FDS | 13,194 | 14,474 | +1,280 | 652,575 | 699,384 | +46,809 |
| BRISTOL-MYERS SQUIBB CO | 5,222 | 5,197 | -25 | 235,512 | 280,326 | +44,814 |
| ISHARES INC | 3,963 | 4,546 | +583 | 261,220 | 305,609 | +44,389 |
| VANGUARD SCOTTSDALE FDS | 4,252 | 4,394 | +142 | 662,690 | 702,662 | +39,972 |
| MICROCHIP TECHNOLOGY INC. | 5,729 | 6,385 | +656 | 367,916 | 406,852 | +38,936 |
| US BANCORP DEL | 7,562 | 7,483 | -79 | 365,471 | 399,293 | +33,822 |
| MCDONALDS CORP | 4,430 | 4,515 | +85 | 1,346,209 | 1,379,799 | +33,590 |
| VANGUARD SCOTTSDALE FDS | 8,519 | 8,950 | +431 | 716,533 | 749,563 | +33,030 |
| WALMART INC | 2,220 | 2,349 | +129 | 228,793 | 261,702 | +32,909 |
| VANGUARD SCOTTSDALE FDS | 8,025 | 8,574 | +549 | 481,741 | 513,840 | +32,099 |
| SOLVENTUM CORP | 6,652 | 6,528 | -124 | 485,596 | 517,279 | +31,683 |
| ACCENTURE PLC IRELAND | 883 | 927 | +44 | 217,748 | 248,714 | +30,966 |
| BROADCOM INC | 3,767 | 3,671 | -96 | 1,242,771 | 1,270,533 | +27,762 |
| AKAMAI TECHNOLOGIES INC | 4,157 | 3,921 | -236 | 314,934 | 342,107 | +27,173 |
| ISHARES TR | 5,519 | 5,764 | +245 | 525,133 | 548,848 | +23,715 |
| ISHARES TR | 3,529 | 4,013 | +484 | 207,223 | 228,580 | +21,357 |
| VANGUARD SCOTTSDALE FDS | 5,207 | 5,572 | +365 | 306,432 | 327,244 | +20,812 |
| CITIGROUP INC | 2,539 | 2,373 | -166 | 257,709 | 276,905 | +19,196 |
| BERKSHIRE HATHAWAY INC DEL | 728 | 765 | +37 | 365,995 | 384,527 | +18,532 |
| GOLDMAN SACHS GROUP INC | 548 | 517 | -31 | 436,400 | 454,443 | +18,043 |
| SPDR S&P 500 ETF TR | 1,134 | 1,134 | 0 | 755,325 | 773,340 | +18,015 |
| PLAINS GP HLDGS L P | 15,162 | 15,383 | +221 | 276,555 | 294,431 | +17,876 |
| JOHNSON CTLS INTL PLC | 3,674 | 3,522 | -152 | 403,956 | 421,760 | +17,804 |
| BANK NEW YORK MELLON CORP | 5,870 | 5,657 | -213 | 639,595 | 656,721 | +17,126 |
| SCHWAB STRATEGIC TR | 11,053 | 11,887 | +834 | 297,878 | 314,887 | +17,009 |
| TJX COS INC NEW | 1,660 | 1,671 | +11 | 239,947 | 256,694 | +16,747 |
| HEWLETT PACKARD ENTERPRISE C | 27,182 | 28,473 | +1,291 | 667,590 | 683,921 | +16,331 |
| DYCOM INDS INC | 1,320 | 1,185 | -135 | 385,123 | 400,412 | +15,289 |
| TESLA INC | 2,684 | 2,688 | +4 | 1,193,628 | 1,208,847 | +15,219 |
| PACER FDS TR | 11,811 | 11,506 | -305 | 430,157 | 445,052 | +14,895 |
| 3M CO | 4,946 | 4,881 | -65 | 767,462 | 781,388 | +13,926 |
| ISHARES TR | 5,783 | 6,177 | +394 | 218,482 | 230,989 | +12,507 |
| AMERICAN ELEC PWR CO INC | 2,292 | 2,338 | +46 | 257,850 | 269,595 | +11,745 |
| CONSTELLATION ENERGY CORP | 815 | 788 | -27 | 268,221 | 278,206 | +9,985 |
| DEVON ENERGY CORP NEW | 8,589 | 8,479 | -110 | 301,130 | 310,586 | +9,456 |