Emergent Wealth Advisors, LLC

CIK 0001799880 • 12 13F filings • Oct 31, 2025 – Oct 9, 2026

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Filer information

Filed by: Emergent Wealth Advisors, LLC, Agent
Address: 5500 MAIN ST., SUITE 260, WILLIAMSVILLE, NY, 14221
Phone: 844-844-3453
AUM: $177.8M

AUM over time

$191.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q4 2023

Q3 2026

Q3 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $177.8M132 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$771K	0.4%Prev: 0.4%	3,375 SH	Increased+639 SH
ALPHABET INC	CAP STK CL A	$1.1M	0.6%Prev: 0.4%	3,469 SH	Increased+449 SH
ALPHABET INC	CAP STK CL C	$820K	0.5%Prev: 0.3%	2,613 SH	Increased+441 SH
ALTRIA GROUP INC	COM	$208K	0.1%	3,599 SH	New
AMAZON COM INC	COM	$1.8M	1.0%Prev: 0.8%	7,650 SH	Increased+2,464 SH
AMCOR PLC	ORD	$87K	0.0%	10,385 SH	New
AMPHENOL CORP NEW	CL A	$396K	0.2%	2,930 SH	New
APPLE INC	COM	$1.2M	0.7%Prev: 0.7%	4,420 SH	Increased+556 SH
ASTERA LABS INC	COM	$567K	0.3%Prev: 0.3%	3,409 SH	Increased+287 SH
AT&T INC	COM	$952K	0.5%	38,324 SH	New
BANK AMERICA CORP	COM	$296K	0.2%	5,389 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$348K	0.2%	693 SH	New
BGC GROUP INC	CL A	$305K	0.2%Prev: 0.2%	34,180 SH	Decreased-220 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$248K	0.1%	7,447 SH	New
BLACKROCK ETF TRUST	ISHARES US CARBO	$249K	0.1%	3,364 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$3.0M	1.7%Prev: 1.3%	48,890 SH	Increased+14,264 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$342K	0.2%	8,876 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$2.4M	1.4%Prev: 0.4%	46,135 SH	Increased+34,656 SH
BOEING CO	COM	$693K	0.4%	3,193 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$826K	0.5%	17,869 SH	New
BROADCOM INC	COM	$1.5M	0.8%Prev: 0.2%	4,252 SH	Increased+3,093 SH
CANADIAN PACIFIC KANSAS CITY	COM	$222K	0.1%Prev: 0.2%	3,020 SH	Decreased-750 SH
CAPITAL ONE FINL CORP	COM	$233K	0.1%	961 SH	New
CHEWY INC	CL A	$403K	0.2%	12,181 SH	New
CISCO SYS INC	COM	$933K	0.5%Prev: 0.4%	12,107 SH	Increased+3,607 SH
CORNING INC	COM	$459K	0.3%Prev: 0.2%	5,243 SH	Increased-3 SH
CROWDSTRIKE HLDGS INC	CL A	$490K	0.3%	1,045 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$292K	0.2%Prev: 0.2%	9,100 SH	Increased
EXXON MOBIL CORP	COM	$243K	0.1%	2,021 SH	New
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	$407K	0.2%	15,229 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$368K	0.2%	5,678 SH	New
HOME DEPOT INC	COM	$350K	0.2%	1,016 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$796K	0.4%Prev: 0.5%	2,686 SH	Increased-289 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$223K	0.1%Prev: 0.2%	4,711 SH	Decreased-149 SH
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	$331K	0.2%Prev: 0.4%	12,017 SH	Decreased-7,394 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$632K	0.4%Prev: 0.7%	2,500 SH	Decreased-2,057 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$583K	0.3%	4,884 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$234K	0.1%Prev: 0.2%	3,275 SH	Decreased-1,518 SH
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	$395K	0.2%Prev: 0.3%	13,269 SH	Increased-2,887 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$733K	0.4%Prev: 0.8%	11,992 SH	Decreased-8,955 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.1M	0.6%Prev: 0.4%	18,367 SH	Increased+7,132 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$471K	0.3%Prev: 0.3%	2,459 SH	Increased+52 SH
ISHARES INC	CORE MSCI EMKT	$5.9M	3.3%Prev: 2.9%	87,178 SH	Increased+11,494 SH
ISHARES INC	MSCI EMRG CHN	$570K	0.3%Prev: 0.4%	7,844 SH	Increased-929 SH
ISHARES TR	20 YR TR BD ETF	$1.0M	0.6%Prev: 3.7%	11,715 SH	Decreased-46,279 SH
ISHARES TR	CALIF MUN BD ETF	$272K	0.2%Prev: 0.2%	4,735 SH	Increased+227 SH
ISHARES TR	CORE INTL AGGR	$359K	0.2%	7,176 SH	New
ISHARES TR	CORE MSCI EAFE	$7.7M	4.3%Prev: 3.2%	85,633 SH	Increased+23,741 SH
ISHARES TR	CORE S&P MCP ETF	$231K	0.1%Prev: 0.2%	3,500 SH	Decreased-836 SH
ISHARES TR	CORE S&P SCP ETF	$7.6M	4.3%Prev: 5.8%	63,059 SH	Decreased-5,857 SH
ISHARES TR	CORE S&P500 ETF	$23.6M	13.3%Prev: 14.0%	34,455 SH	Increased+1,669 SH
ISHARES TR	CORE UNIVRSL USD	$2.4M	1.3%	50,536 SH	New
ISHARES TR	CORE US AGGBD ET	$10.3M	5.8%Prev: 5.4%	103,062 SH	Increased+25,852 SH
ISHARES TR	EAFE GRWTH ETF	$1.2M	0.7%Prev: 1.1%	10,859 SH	Decreased-4,265 SH
ISHARES TR	EAFE VALUE ETF	$2.0M	1.1%Prev: 0.5%	27,653 SH	Increased+14,660 SH
ISHARES TR	ESG AW MSCI EAFE	$217K	0.1%	2,278 SH	New
ISHARES TR	ESG AWARE MSCI	$440K	0.2%Prev: 0.3%	9,559 SH	Increased+392 SH
ISHARES TR	ESG AWR MSCI USA	$612K	0.3%Prev: 0.4%	4,111 SH	Increased-195 SH
ISHARES TR	ESG AWR US AGRGT	$255K	0.1%Prev: 0.2%	5,329 SH	Increased+445 SH
ISHARES TR	ESG SELECT SCRE	$613K	0.3%Prev: 0.4%	11,627 SH	Increased-680 SH
ISHARES TR	IBOXX HI YD ETF	$2.3M	1.3%Prev: 1.4%	28,036 SH	Increased+4,032 SH
ISHARES TR	JPMORGAN USD EMG	$345K	0.2%Prev: 0.2%	3,586 SH	Increased+1,216 SH
ISHARES TR	MBS ETF	$1.4M	0.8%Prev: 1.0%	14,798 SH	Increased+356 SH
ISHARES TR	MSCI USA QLT FCT	$2.0M	1.1%Prev: 1.3%	10,160 SH	Increased-201 SH
ISHARES TR	NEW YORK MUN ETF	$2.1M	1.2%Prev: 0.2%	40,001 SH	Increased+34,177 SH
ISHARES TR	PFD AND INCM SEC	$2.3M	1.3%Prev: 1.3%	75,722 SH	Increased+19,616 SH
ISHARES TR	RUS 1000 GRW ETF	$365K	0.2%Prev: 0.2%	772 SH	Increased+3 SH
ISHARES TR	RUS 1000 VAL ETF	$359K	0.2%Prev: 0.2%	1,705 SH	Increased+30 SH
ISHARES TR	RUS 2000 VAL ETF	$434K	0.2%Prev: 0.3%	2,397 SH	Increased+40 SH
ISHARES TR	S&P 500 GRWT ETF	$2.2M	1.2%Prev: 1.6%	17,712 SH	Decreased-4,243 SH
ISHARES TR	S&P 500 VAL ETF	$1.4M	0.8%Prev: 0.8%	6,806 SH	Increased+1,302 SH
ISHARES TR	U.S. TECH ETF	$641K	0.4%Prev: 0.6%	3,208 SH	Decreased-1,835 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$740K	0.4%Prev: 0.4%	5,998 SH	Increased+708 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$217K	0.1%	4,580 SH	New
JOHNSON & JOHNSON	COM	$685K	0.4%Prev: 0.4%	3,308 SH	Increased-506 SH
JPMORGAN CHASE & CO.	COM	$706K	0.4%Prev: 0.4%	2,192 SH	Increased+165 SH
M & T BK CORP	COM	$776K	0.4%Prev: 0.5%	3,851 SH	Increased+61 SH
MERCK & CO INC	COM	$239K	0.1%Prev: 0.4%	2,266 SH	Decreased-2,785 SH
META PLATFORMS INC	CL A	$697K	0.4%Prev: 0.5%	1,055 SH	Decreased-197 SH
MICROSOFT CORP	COM	$1.6M	0.9%Prev: 0.7%	3,305 SH	Increased+1,147 SH
NATIONAL FUEL GAS CO	COM	$463K	0.3%Prev: 0.2%	5,782 SH	Increased+796 SH
NEWMARK GROUP INC	CL A	$194K	0.1%Prev: 0.1%	11,179 SH	Increased-231 SH
NUSHARES ETF TR	NUVEEN ESG EMRGN	$210K	0.1%	5,892 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGCP	$484K	0.3%Prev: 0.3%	4,946 SH	Increased-127 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$478K	0.3%Prev: 0.3%	10,610 SH	Increased+464 SH
NVIDIA CORPORATION	COM	$2.2M	1.2%Prev: 1.3%	11,582 SH	Increased-1,856 SH
ONEOK INC NEW	COM	$248K	0.1%Prev: 0.2%	3,375 SH	Increased+1,085 SH
PALANTIR TECHNOLOGIES INC	CL A	$297K	0.2%	1,669 SH	New
PALO ALTO NETWORKS INC	COM	$259K	0.1%Prev: 0.3%	1,404 SH	Decreased-1,116 SH
PIMCO ETF TR	ACTIVE BD ETF	$5.2M	2.9%Prev: 1.9%	56,072 SH	Increased+27,555 SH
PIMCO ETF TR	MUNI INCOME OPP	$232K	0.1%	5,126 SH	New
PROCTER AND GAMBLE CO	COM	$271K	0.2%	1,892 SH	New
PROSHARES TR	S&P 500 DV ARIST	$360K	0.2%Prev: 0.3%	3,461 SH	Decreased-575 SH
QUALCOMM INC	COM	$359K	0.2%Prev: 0.3%	2,098 SH	Decreased-252 SH
QUEST DIAGNOSTICS INC	COM	$486K	0.3%Prev: 0.3%	2,800 SH	Increased
ROCKET LAB CORP	COM	$535K	0.3%	7,672 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$223K	0.1%	6,814 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$924K	0.5%Prev: 0.5%	38,452 SH	Increased-120 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$3.2M	1.8%Prev: 2.3%	136,137 SH	Increased-1,074 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$427K	0.2%	15,562 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.8M	1.0%Prev: 1.2%	66,088 SH	Increased-5,879 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$261K	0.1%Prev: 0.2%	9,181 SH	Increased+115 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$848K	0.5%	5,890 SH	New
SIMON PPTY GROUP INC NEW	COM	$1.5M	0.8%Prev: 0.6%	7,947 SH	Increased+2,862 SH
SOFI TECHNOLOGIES INC	COM	$559K	0.3%Prev: 0.1%	21,369 SH	Increased+9,789 SH
SOUTHERN COPPER CORP	COM	$875K	0.5%Prev: 0.6%	6,095 SH	Increased-2,822 SH
SPDR GOLD TR	GOLD SHS	$3.7M	2.1%Prev: 1.6%	9,304 SH	Increased-80 SH
SPDR S&P 500 ETF TR	TR UNIT	$751K	0.4%Prev: 0.3%	1,102 SH	Increased+311 SH
SPDR SERIES TRUST	STATE STREET SPD	$5.1M	2.9%	67,924 SH	New
STEEL DYNAMICS INC	COM	$620K	0.3%Prev: 0.4%	3,660 SH	Increased-840 SH
TERADYNE INC	COM	$233K	0.1%	1,205 SH	New
TESLA INC	COM	$233K	0.1%Prev: 0.3%	517 SH	Decreased-375 SH
TIDAL TRUST I	SP DWJNS SUKUK	$255K	0.1%	13,944 SH	New
TIDAL TRUST I	SP FDS S&P 500	$329K	0.2%Prev: 0.2%	6,443 SH	Increased-568 SH
UBER TECHNOLOGIES INC	COM	$1.4M	0.8%Prev: 0.7%	16,684 SH	Increased+1,514 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$264K	0.1%Prev: 0.2%	2,554 SH	Decreased-467 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$3.5M	2.0%Prev: 1.7%	72,220 SH	Increased+23,915 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$4.7M	2.6%Prev: 4.8%	22,485 SH	Decreased-12,471 SH
VANGUARD INDEX FDS	GROWTH ETF	$6.2M	3.5%Prev: 3.4%	12,695 SH	Increased+1,185 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$331K	0.2%Prev: 0.2%	528 SH	Increased+5 SH
VANGUARD INDEX FDS	VALUE ETF	$4.8M	2.7%Prev: 2.5%	25,054 SH	Increased+4,984 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$256K	0.1%Prev: 0.2%	4,771 SH	Decreased-2,673 SH
VANGUARD MALVERN FDS	CORE BD ETF	$1.0M	0.6%	13,400 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$2.3M	1.3%	49,159 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$267K	0.2%Prev: 0.2%	865 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$256K	0.1%Prev: 0.3%	4,102 SH	Decreased-4,096 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$552K	0.3%Prev: 0.3%	3,843 SH	Increased+347 SH
WALMART INC	COM	$761K	0.4%Prev: 0.5%	6,831 SH	Increased-1,218 SH
WELLS FARGO CO NEW	COM	$299K	0.2%Prev: 0.2%	3,211 SH	Increased-1 SH
WELLTOWER INC	COM	$1.5M	0.8%Prev: 0.3%	8,101 SH	Increased+4,850 SH
WESTERN DIGITAL CORP	COM	$215K	0.1%	1,250 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$464K	0.3%	5,439 SH	New

Sold (vs prior filing)

ABBOTT LABS — $244K
AEGON LTD — $97K
ARES CAPITAL CORP — $216K
BLACKROCK ETF TRUST — $326K
CAVA GROUP INC — $989K
CONOCOPHILLIPS — $249K
DISNEY WALT CO — $205K
ISHARES TR — $203K
ISHARES TR — $2.7M
ISHARES TR — $228K
ISHARES TR — $206K
ISHARES TR — $245K
ISHARES TR — $201K
NEW HORIZON AIRCRAFT LTD — $57K
PC CONNECTION INC — $225K
REGENERON PHARMACEUTICALS — $376K
SCHWAB STRATEGIC TR — $204K
SPDR SERIES TRUST — $204K
SPDR SERIES TRUST — $5.5M
SPDR SERIES TRUST — $1.1M
… and 2 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 14, 2026	Q4 2025	13F-HR	0001754960-26-000055	$177.8M	View
Oct 31, 2025	Q4 2024	13F-HR	0001754960-25-000733	$138.1M	View
Dec 16, 2025	Q4 2023