MUIRFIELD WEALTH ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 31,491 | +31,491 | 0 | 911,666 | 0.67% | +911,666 |
| ISHARES TR | 0 | 2,569 | +2,569 | 0 | 844,387 | 0.62% | +844,387 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 591 | 1,441 | +850 | 402,792 | 937,389 | 0.69% | +534,597 |
| ISHARES TR | 61,035 | 65,535 | +4,500 | 5,869,161 | 6,254,628 | 4.60% | +385,467 |
| ISHARES TR MSCI USA MIN ETF | 40,238 | 44,726 | +4,488 | 3,788,764 | 4,147,867 | 3.05% | +359,103 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 11,127 | 18,259 | +7,132 | 546,769 | 892,121 | 0.66% | +345,352 |
| SCHWAB STRATEGIC TR | 96,630 | 97,267 | +637 | 2,650,570 | 2,984,150 | 2.20% | +333,580 |
| CONOCOPHILLIPS(COP) | 0 | 2,364 | +2,364 | 0 | 312,060 | 0.23% | +312,060 |
| COMCAST CORP NEW(CCZ) | 0 | 10,530 | +10,530 | 0 | 302,311 | 0.22% | +302,311 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 11,228 | 16,547 | +5,319 | 567,890 | 833,459 | 0.61% | +265,569 |
| ANALOG DEVICES INC(ADI) | 0 | 727 | +727 | 0 | 231,399 | 0.17% | +231,399 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,357 | +1,357 | 0 | 213,374 | 0.16% | +213,374 |
| NOVARTIS AG(NVS) | 0 | 1,371 | +1,371 | 0 | 209,482 | 0.15% | +209,482 |
| THE CIGNA GROUP(CI) | 0 | 784 | +784 | 0 | 209,132 | 0.15% | +209,132 |
| SPDR GOLD TR(GLD) | 0 | 472 | +472 | 0 | 203,097 | 0.15% | +203,097 |
| ISHARES TR | 54,095 | 53,778 | -317 | 6,501,101 | 6,685,172 | 4.92% | +184,071 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,285 | 7,442 | +2,157 | 421,403 | 589,949 | 0.43% | +168,546 |
| EXXON MOBIL CORP | 1,889 | 2,267 | +378 | 227,325 | 384,602 | 0.28% | +157,277 |
| ISHARES GOLD TR(IAU) | 12,045 | 12,555 | +510 | 977,693 | 1,106,849 | 0.81% | +129,156 |
| VANGUARD INDEX FDS | 5,886 | 6,245 | +359 | 1,518,283 | 1,635,786 | 1.20% | +117,503 |
| APPLIED MATLS INC | 1,065 | 1,099 | +34 | 273,602 | 375,570 | 0.28% | +101,968 |
| VANGUARD INDEX FDS | 3,273 | 3,631 | +358 | 949,841 | 1,042,811 | 0.77% | +92,970 |
| ISHARES TR | 82,099 | 81,554 | -545 | 5,418,544 | 5,507,340 | 4.05% | +88,796 |
| PHILIP MORRIS INTL INC(PM) | 2,179 | 2,632 | +453 | 349,525 | 435,205 | 0.32% | +85,680 |
| ISHARES TR | 5,784 | 6,356 | +572 | 857,010 | 937,750 | 0.69% | +80,740 |
| CURTISS WRIGHT CORP(CW) | 464 | 464 | 0 | 255,803 | 316,056 | 0.23% | +60,253 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,955 | 5,998 | +43 | 242,547 | 301,082 | 0.22% | +58,535 |
| AT&T INC(T) | 12,103 | 12,230 | +127 | 300,636 | 354,562 | 0.26% | +53,926 |
| PIMCO ETF TR ENHAN SHRT MA AC | 33,035 | 33,476 | +441 | 3,314,691 | 3,366,707 | 2.48% | +52,016 |
| ISHARES TR | 4,588 | 4,740 | +152 | 985,067 | 1,036,815 | 0.76% | +51,748 |
| BOOKING HOLDINGS INC(BKNG) | 66 | 94 | +28 | 351,239 | 394,842 | 0.29% | +43,603 |
| ISHARES TR | 1,344 | 1,474 | +130 | 920,664 | 962,810 | 0.71% | +42,146 |
| MERCK & CO INC(MRK) | 2,118 | 2,135 | +17 | 222,981 | 256,784 | 0.19% | +33,803 |
| GLOBAL X FDS ADAPTIVE US | 16,203 | 16,227 | +24 | 751,333 | 784,575 | 0.58% | +33,242 |
| GENERAL DYNAMICS CORP(GD) | 712 | 786 | +74 | 239,637 | 269,622 | 0.20% | +29,985 |
| AMPLIFY ETF TR | 12,373 | 12,767 | +394 | 550,600 | 572,591 | 0.42% | +21,991 |
| SCHWAB CHARLES CORP(SCHW) | 3,440 | 3,828 | +388 | 343,662 | 359,726 | 0.26% | +16,064 |
| TJX COS INC NEW(TJX) | 1,411 | 1,432 | +21 | 216,721 | 228,757 | 0.17% | +12,036 |
| UNION PAC CORP(UNP) | 942 | 943 | +1 | 217,978 | 228,824 | 0.17% | +10,846 |
| DUKE ENERGY CORP NEW(DUK) | 3,094 | 2,845 | -249 | 362,599 | 372,489 | 0.27% | +9,890 |
| VANGUARD TAX-MANAGED FDS | 4,397 | 4,405 | +8 | 274,703 | 282,263 | 0.21% | +7,560 |
| PROCTER & GAMBLE CO(PG) | 1,700 | 1,700 | 0 | 243,627 | 245,548 | 0.18% | +1,921 |
| ISHARES TR | 5,181 | 5,668 | +487 | 929,240 | 930,566 | 0.68% | +1,326 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,208 | 4,071 | -137 | 212,885 | 206,032 | 0.15% | -6,853 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 26,129 | 26,388 | +259 | 1,597,256 | 1,586,418 | 1.17% | -10,838 |
| AMAZON COM INC(AMZN) | 3,838 | 4,201 | +363 | 885,887 | 874,942 | 0.64% | -10,945 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 32,290 | 32,341 | +51 | 930,592 | 919,457 | 0.68% | -11,135 |
| TRANE TECHNOLOGIES PLC(TT) | 1,100 | 992 | -108 | 428,025 | 413,511 | 0.30% | -14,514 |
| VANGUARD WHITEHALL FDS | 9,463 | 9,616 | +153 | 865,433 | 850,591 | 0.63% | -14,842 |
| VISA INC(V) | 1,200 | 1,339 | +139 | 420,898 | 404,796 | 0.30% | -16,102 |
| PACER FDS TR US LRG CP CASH | 22,055 | 22,522 | +467 | 776,553 | 759,883 | 0.56% | -16,670 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,421 | 1,426 | +5 | 409,007 | 388,369 | 0.29% | -20,638 |
| WISDOMTREE TR(WT) | 13,008 | 13,006 | -2 | 1,163,284 | 1,142,480 | 0.84% | -20,804 |
| ALPHABET INC(GOOG) | 1,484 | 1,547 | +63 | 465,818 | 443,869 | 0.33% | -21,949 |
| JPMORGAN CHASE & CO(JPM) | 1,753 | 1,793 | +40 | 564,846 | 527,453 | 0.39% | -37,393 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 117,368 | 117,107 | -261 | 6,893,043 | 6,855,422 | 5.04% | -37,621 |
| WELLS FARGO & CO(WFC) | 2,966 | 2,848 | -118 | 276,448 | 226,705 | 0.17% | -49,743 |
| SCHWAB STRATEGIC TR | 29,668 | 28,940 | -728 | 778,184 | 726,406 | 0.53% | -51,778 |
| RAYMOND JAMES FINL INC(RJF) | 7,090 | 7,437 | +347 | 1,138,646 | 1,076,858 | 0.79% | -61,788 |
| SALESFORCE INC(CRM) | 1,164 | 1,234 | +70 | 308,371 | 230,321 | 0.17% | -78,050 |
| QUALCOMM INC(QCOM) | 2,140 | 2,155 | +15 | 366,113 | 277,511 | 0.20% | -88,602 |
| ISHARES SILVER TR(SLV) | 17,706 | 14,793 | -2,913 | 1,140,621 | 1,007,995 | 0.74% | -132,626 |
| ROYAL BK CDA(RY) | 17,144 | 17,245 | +101 | 2,922,813 | 2,789,875 | 2.05% | -132,938 |
| TESLA INC(TSLA) | 1,875 | 1,875 | 0 | 843,225 | 697,031 | 0.51% | -146,194 |
| VANGUARD SPECIALIZED FUNDS | 29,942 | 29,891 | -51 | 6,580,651 | 6,428,397 | 4.73% | -152,254 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 51,612 | 51,084 | -528 | 3,247,431 | 3,087,417 | 2.27% | -160,014 |
| META PLATFORMS INC(META) | 2,399 | 2,479 | +80 | 1,583,277 | 1,418,115 | 1.04% | -165,162 |
| ISHARES TR | 2,078 | 1,918 | -160 | 983,757 | 817,793 | 0.60% | -165,964 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 711 | 711 | 0 | 1,525,197 | 1,340,889 | 0.99% | -184,308 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 76,998 | 75,893 | -1,105 | 14,749,838 | 14,565,380 | 10.72% | -184,458 |
| 3M CO(MMM) | 1,305 | 0 | -1,305 | 208,995 | 0 | — | -208,995 |
| ALPHABET INC(GOOG) | 6,710 | 6,577 | -133 | 2,100,314 | 1,891,204 | 1.39% | -209,110 |
| APPLE INC(AAPL) | 11,819 | 11,801 | -18 | 3,213,005 | 2,995,007 | 2.20% | -217,998 |
| VANGUARD INDEX FDS | 6,771 | 6,324 | -447 | 2,270,128 | 2,028,857 | 1.49% | -241,271 |
| SCHWAB STRATEGIC TR | 180,497 | 179,336 | -1,161 | 4,857,174 | 4,598,173 | 3.38% | -259,001 |
| BANK AMERICA CORP | 17,576 | 14,276 | -3,300 | 966,666 | 695,948 | 0.51% | -270,718 |
| ADOBE INC(ADBE) | 806 | 0 | -806 | 282,092 | 0 | — | -282,092 |
| NVIDIA CORPORATION(NVDA) | 27,174 | 27,291 | +117 | 5,067,994 | 4,759,591 | 3.50% | -308,403 |
| AMERICAN EXPRESS CO(AXP) | 4,673 | 4,683 | +10 | 1,728,682 | 1,416,657 | 1.04% | -312,025 |
| BERKSHIRE HATHAWAY INC DEL | 20,783 | 20,842 | +59 | 10,446,575 | 9,987,486 | 7.35% | -459,089 |
| MICROSOFT CORP(MSFT) | 3,923 | 3,857 | -66 | 1,897,227 | 1,427,761 | 1.05% | -469,466 |
| ISHARES TR | 7,845 | 0 | -7,845 | 829,138 | 0 | — | -829,138 |
| ISHARES TR | 8,305 | 0 | -8,305 | 856,535 | 0 | — | -856,535 |
| VANGUARD INDEX FDS | 15,285 | 15,082 | -203 | 7,456,785 | 6,587,732 | 4.85% | -869,053 |