SOA Wealth Advisors, LLC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 267,635 | 266,747 | -888 | 47,017,349 | 58,116,257 | 9.96% | +11,098,908 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 248,717 | 251,619 | +2,902 | 61,311,311 | 68,855,459 | 11.80% | +7,544,148 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 72,447 | 329,072 | +256,625 | 1,643,098 | 8,223,521 | 1.41% | +6,580,423 |
| NVIDIA CORPORATION COM(NVDA) | 156,178 | 160,177 | +3,999 | 19,425,130 | 23,680,477 | 4.06% | +4,255,347 |
| VANGUARD S&P 500 ETF | 51,685 | 53,054 | +1,369 | 29,358,748 | 32,489,374 | 5.57% | +3,130,626 |
| ALPHABET INC CAP STK CL A(GOOG) | 54,925 | 55,681 | +756 | 5,783,766 | 8,153,803 | 1.40% | +2,370,037 |
| VANGUARD MID-CAP VALUE ETF | 61,150 | 67,476 | +6,326 | 10,056,795 | 11,779,965 | 2.02% | +1,723,170 |
| SPDR S&P 500 ESG ETF | 193,131 | 198,239 | +5,108 | 11,307,817 | 12,606,013 | 2.16% | +1,298,196 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 54,003 | 76,468 | +22,465 | 2,308,107 | 3,579,488 | 0.61% | +1,271,381 |
| MICROSOFT CORP COM(MSFT) | 123,984 | 124,227 | +243 | 17,665,660 | 18,517,371 | 3.17% | +851,711 |
| ISHARES RUSSELL 1000 GROWTH ETF | 21,392 | 21,185 | -207 | 9,082,448 | 9,923,282 | 1.70% | +840,834 |
| VANGUARD SMALL CAP VALUE ETF | 354,002 | 355,121 | +1,119 | 6,216,563 | 6,864,146 | 1.18% | +647,583 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 280,358 | 275,958 | -4,400 | 11,219,914 | 11,855,154 | 2.03% | +635,240 |
| ORACLE CORP COM(ORCL) | 8,230 | 8,565 | +335 | 1,799,284 | 2,408,842 | 0.41% | +609,558 |
| JPMORGAN CHASE & CO. COM(JPM) | 43,706 | 43,708 | +2 | 6,563,818 | 7,140,367 | 1.22% | +576,549 |
| INVESCO QQQ TRUST SERIES I | 13,881 | 13,667 | -214 | 7,657,067 | 8,205,160 | 1.41% | +548,093 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | 36,004 | 55,327 | +19,323 | 881,373 | 1,387,042 | 0.24% | +505,669 |
| ISHARES NEW YORK MUNI BOND ETF | 49,768 | 57,464 | +7,696 | 2,594,896 | 3,065,708 | 0.53% | +470,812 |
| ISHARES MSCI EAFE ETF | 10,283 | 14,368 | +4,085 | 919,158 | 1,341,499 | 0.23% | +422,341 |
| VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | 481,734 | 509,767 | +28,033 | 5,038,934 | 5,429,021 | 0.93% | +390,087 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,271 | 4,633 | +362 | 757,681 | 1,128,252 | 0.19% | +370,571 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY | 13,219 | 19,141 | +5,922 | 683,944 | 1,047,587 | 0.18% | +363,643 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 32,874 | 34,528 | +1,654 | 4,559,035 | 4,917,067 | 0.84% | +358,032 |
| ISHARES MSCI EAFE GROWTH ETF | 41,680 | 43,603 | +1,923 | 4,668,168 | 4,965,487 | 0.85% | +297,319 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | 32,062 | 41,651 | +9,589 | 768,526 | 1,054,812 | 0.18% | +286,286 |
| BROADCOM INC COM(AVGO) | 16,420 | 16,967 | +547 | 456,167 | 723,540 | 0.12% | +267,373 |
| META PLATFORMS INC CL A(META) | 3,573 | 3,943 | +370 | 2,637,330 | 2,895,974 | 0.50% | +258,644 |
| VANGUARD GROWTH ETF | 10,702 | 10,315 | -387 | 4,691,855 | 4,947,241 | 0.85% | +255,386 |
| JOHNSON & JOHNSON COM(JNJ) | 7,339 | 7,392 | +53 | 1,121,016 | 1,370,567 | 0.23% | +249,551 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,521 | 1,664 | +143 | 1,076,231 | 1,324,932 | 0.23% | +248,701 |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 87,130 | 87,130 | 0 | 3,900,799 | 4,139,534 | 0.71% | +238,735 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,176 | 2,884 | +708 | 296,632 | 526,099 | 0.09% | +229,467 |
| AMAZON COM INC COM(AMZN) | 73,298 | 74,294 | +996 | 12,335,241 | 12,564,039 | 2.15% | +228,798 |
| ZETA GLOBAL HOLDINGS CORP CL A(ZETA) | 81,725 | 75,005 | -6,720 | 1,265,920 | 1,490,349 | 0.26% | +224,429 |
| APPLOVIN CORP COM CL A(APP) | 112 | 342 | +230 | 39,209 | 245,741 | 0.04% | +206,532 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 28,765 | 27,680 | -1,085 | 2,861,811 | 3,061,113 | 0.52% | +199,302 |
| MARRIOTT INTL INC NEW CL A(MAR) | 100 | 800 | +700 | 27,240 | 208,341 | 0.04% | +181,101 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | 187,837 | 186,779 | -1,058 | 4,583,223 | 4,762,865 | 0.82% | +179,642 |
| ISHARES RUSSELL MIDCAP ETF | 25,986 | 26,613 | +627 | 2,389,958 | 2,569,487 | 0.44% | +179,529 |
| TESLA INC COM(TSLA) | 7,709 | 7,680 | -29 | 483,016 | 660,836 | 0.11% | +177,820 |
| BERKSHIRE HATHAWAY INC DEL CL A | 7 | 7 | 0 | 5,101,600 | 5,279,400 | 0.91% | +177,800 |
| LAM RESEARCH CORP COM NEW(LRCX) | 4,223 | 4,367 | +144 | 411,115 | 584,738 | 0.10% | +173,623 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 3,231 | 3,102 | -129 | 2,143,202 | 2,315,960 | 0.40% | +172,758 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,810 | 4,715 | -95 | 2,972,112 | 3,140,977 | 0.54% | +168,865 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 7,635 | 10,376 | +2,741 | 374,344 | 538,618 | 0.09% | +164,274 |
| AMERICAN EXPRESS CO COM(AXP) | 8,417 | 8,559 | +142 | 2,684,966 | 2,842,933 | 0.49% | +157,967 |
| ISHARES CORE S&P 500 ETF | 3,985 | 3,928 | -57 | 2,474,185 | 2,628,906 | 0.45% | +154,721 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | 20,165 | 21,904 | +1,739 | 1,082,256 | 1,225,529 | 0.21% | +143,273 |
| ISHARES RUSSELL 2000 ETF | 66,134 | 66,225 | +91 | 1,045,058 | 1,186,363 | 0.20% | +141,305 |
| ARISTA NETWORKS INC COM SHS(ANET) | 1,058 | 1,688 | +630 | 108,244 | 245,958 | 0.04% | +137,714 |
| TERADYNE INC COM(TER) | 0 | 1,000 | +1,000 | 0 | 137,640 | 0.02% | +137,640 |
| NEXTERA ENERGY INC COM(NEE) | 22,306 | 22,294 | -12 | 1,548,452 | 1,683,011 | 0.29% | +134,559 |
| VANGUARD DIVIDEND APPRECIATION ETF | 313 | 913 | +600 | 64,062 | 197,016 | 0.03% | +132,954 |
| HOME DEPOT INC COM(HD) | 24,332 | 24,329 | -3 | 1,263,053 | 1,392,600 | 0.24% | +129,547 |
| COSTCO WHSL CORP NEW COM(COST) | 17,617 | 17,778 | +161 | 348,934 | 476,487 | 0.08% | +127,553 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,334 | 4,058 | +724 | 444,465 | 571,971 | 0.10% | +127,506 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,711 | 4,033 | +322 | 526,591 | 652,499 | 0.11% | +125,908 |
| ISHARES ESG MSCI KLD 400 ETF | 12,643 | 12,644 | +1 | 1,468,641 | 1,592,553 | 0.27% | +123,912 |
| VANECK SEMICONDUCTOR ETF | 2,490 | 2,497 | +7 | 694,441 | 814,956 | 0.14% | +120,515 |
| PALO ALTO NETWORKS INC COM(PANW) | 17,179 | 17,797 | +618 | 1,307,646 | 1,427,019 | 0.24% | +119,373 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 28,067 | 28,205 | +138 | 1,302,696 | 1,420,408 | 0.24% | +117,712 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | 1,731 | 6,176 | +4,445 | 40,488 | 154,647 | 0.03% | +114,159 |
| UNITED STATES ANTIMONY CORP COM | 27,143 | 27,143 | 0 | 59,172 | 168,287 | 0.03% | +109,115 |
| SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 7,735 | 8,296 | +561 | 998,628 | 1,104,206 | 0.19% | +105,578 |
| ISHARES CORE S&P SMALL CAP ETF | 28,900 | 27,460 | -1,440 | 3,158,472 | 3,263,116 | 0.56% | +104,644 |
| KLA CORP COM NEW(KLAC) | 72 | 156 | +84 | 64,530 | 168,412 | 0.03% | +103,882 |
| SPDR S&P SEMICONDUCTOR ETF | 1,771 | 1,749 | -22 | 454,293 | 558,029 | 0.10% | +103,736 |
| BROWN & BROWN INC COM(BRO) | 0 | 1,106 | +1,106 | 0 | 103,732 | 0.02% | +103,732 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 249 | 868 | +619 | 23,314 | 124,280 | 0.02% | +100,966 |
| SPDR GOLD SHARES(GLD) | 212 | 455 | +243 | 64,624 | 161,739 | 0.03% | +97,115 |
| INVESCO AEROSPACE & DEFENSE ETF | 8,582 | 8,442 | -140 | 1,216,003 | 1,312,386 | 0.22% | +96,383 |
| WALMART INC COM(WMT) | 30,007 | 30,438 | +431 | 956,289 | 1,051,232 | 0.18% | +94,943 |
| CHEVRON CORP NEW COM(CVX) | 6,202 | 6,325 | +123 | 888,042 | 982,242 | 0.17% | +94,200 |
| CENCORA INC COM | 7,320 | 7,620 | +300 | 8,253 | 102,054 | 0.02% | +93,801 |
| BANK NEW YORK MELLON CORP COM | 7,160 | 7,829 | +669 | 108,869 | 201,890 | 0.03% | +93,021 |
| CATERPILLAR INC COM(CAT) | 745 | 800 | +55 | 289,234 | 381,662 | 0.07% | +92,428 |
| ISHARES ESG AWARE MSCI EAFE ETF | 29,291 | 29,096 | -195 | 2,613,314 | 2,705,313 | 0.46% | +91,999 |
| VANGUARD VALUE ETF | 12,435 | 12,274 | -161 | 2,197,685 | 2,288,965 | 0.39% | +91,280 |
| BLACKSTONE INC COM(BX) | 2,655 | 2,857 | +202 | 397,063 | 488,108 | 0.08% | +91,045 |
| MICRON TECHNOLOGY INC COM(MU) | 328 | 775 | +447 | 40,455 | 129,740 | 0.02% | +89,285 |
| LINDE PLC SHS(LIN) | 289 | 472 | +183 | 135,593 | 224,200 | 0.04% | +88,607 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 10,097 | 10,079 | -18 | 1,279,763 | 1,367,211 | 0.23% | +87,448 |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | 39,400 | 39,400 | 0 | 1,971,182 | 2,058,528 | 0.35% | +87,346 |
| VANGUARD MID-CAP ETF | 11,258 | 11,020 | -238 | 3,150,382 | 3,236,938 | 0.55% | +86,556 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | 15,981 | 17,557 | +1,576 | 777,159 | 863,613 | 0.15% | +86,454 |
| CYBERARK SOFTWARE LTD SHS | 1,548 | 1,482 | -66 | 629,850 | 716,028 | 0.12% | +86,178 |
| DEFIANCE QUANTUM ETF | 133 | 879 | +746 | 12,211 | 92,193 | 0.02% | +79,982 |
| BLACKROCK INC COM(BLK) | 12,958 | 13,008 | +50 | 178,461 | 255,865 | 0.04% | +77,404 |
| ISHARES EXPANDED TECH SECTOR ETF | 5,636 | 5,638 | +2 | 633,163 | 710,127 | 0.12% | +76,964 |
| EMERSON ELEC CO COM(EMR) | 433 | 1,001 | +568 | 57,728 | 131,258 | 0.02% | +73,530 |
| INVESCO BUILDING & CONSTRUCTION ETF | 4,779 | 4,780 | +1 | 383,951 | 456,957 | 0.08% | +73,006 |
| GABELLI DIVID & INCOME TR COM | 0 | 2,672 | +2,672 | 0 | 72,491 | 0.01% | +72,491 |
| ISHARES S&P 500 GROWTH ETF | 7,710 | 7,593 | -117 | 848,919 | 916,682 | 0.16% | +67,763 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 262 | 422 | +160 | 80,735 | 148,232 | 0.03% | +67,497 |
| GE AEROSPACE COM NEW(GE) | 814 | 912 | +98 | 209,473 | 274,329 | 0.05% | +64,856 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | 41,975 | 42,127 | +152 | 896,235 | 960,607 | 0.16% | +64,372 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 2,209 | 2,211 | +2 | 559,331 | 623,198 | 0.11% | +63,867 |
| FT VEST U.S. EQUITY BUFFER ETF - APRIL | 34,468 | 34,859 | +391 | 1,454,189 | 1,516,490 | 0.26% | +62,301 |
| OKLO INC COM CL A(OKLO) | 1,098 | 1,098 | 0 | 61,477 | 122,570 | 0.02% | +61,093 |
| VANECK GOLD MINERS ETF | 2,348 | 2,392 | +44 | 122,235 | 182,721 | 0.03% | +60,486 |