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: $169.2M124 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$722K	0.4%Prev: 0.4%	3,320 SH	Increased+691 SH
ALPHABET INC	CAP STK CL A	$984K	0.6%Prev: 0.4%	3,421 SH	Increased-94 SH
ALPHABET INC	CAP STK CL C	$743K	0.4%Prev: 0.3%	2,590 SH	Increased+332 SH
AMAZON COM INC	COM	$1.9M	1.1%Prev: 0.7%	8,978 SH	Increased+3,564 SH
AMPHENOL CORP	CL A	$755K	0.4%	5,976 SH	New
APPLE INC	COM	$1.2M	0.7%Prev: 0.6%	4,542 SH	Increased+591 SH
ASTERA LABS INC	COM	$320K	0.2%Prev: 0.3%	2,916 SH	Decreased-4,313 SH
AT&T INC	COM	$562K	0.3%Prev: 0.6%	19,392 SH	Decreased-10,897 SH
BANK AMERICA CORP	COM	$306K	0.2%	6,280 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$422K	0.2%Prev: 0.2%	880 SH	Increased+394 SH
BGC GROUP INC	CL A	$315K	0.2%Prev: 0.2%	32,180 SH	Decreased-2,220 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$6.0M	3.5%Prev: 1.2%	102,384 SH	Increased+67,902 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$7.1M	4.2%Prev: 0.6%	135,950 SH	Increased+120,122 SH
BOEING CO	COM	$705K	0.4%	3,544 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$429K	0.3%	9,351 SH	New
BROADCOM INC	COM	$1.5M	0.9%Prev: 0.4%	4,816 SH	Increased+1,706 SH
CANADIAN PACIFIC KANSAS CITY	COM	$236K	0.1%Prev: 0.2%	3,005 SH	Increased-15 SH
CAPITAL ONE FINL CORP	COM	$377K	0.2%	2,065 SH	New
CHEVRON CORPORATION	COM	$280K	0.2%	1,351 SH	New
CISCO SYS INC	COM	$971K	0.6%Prev: 0.4%	12,510 SH	Increased+2,697 SH
COCA COLA CO	COM	$200K	0.1%	2,636 SH	New
CONOCOPHILLIPS	COM	$253K	0.1%Prev: 0.1%	1,913 SH	Increased
CORECIVIC INC	COM	$198K	0.1%	10,470 SH	New
CORNING INC	COM	$661K	0.4%Prev: 0.2%	4,865 SH	Increased-388 SH
CROWDSTRIKE HLDGS INC	CL A	$667K	0.4%Prev: 0.2%	1,708 SH	Increased+793 SH
ENTERPRISE PRODS PARTNERS L	COM	$344K	0.2%Prev: 0.2%	9,100 SH	Increased
EXXON MOBIL CORP	COM	$401K	0.2%	2,363 SH	New
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	$305K	0.2%	11,526 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$1.7M	1.0%	24,060 SH	New
HOME DEPOT INC	COM	$366K	0.2%	1,112 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$926K	0.5%Prev: 0.4%	3,820 SH	Increased+1,514 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$223K	0.1%Prev: 0.2%	3,052 SH	Decreased-994 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$367K	0.2%Prev: 0.3%	6,729 SH	Decreased-2,729 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$353K	0.2%Prev: 0.3%	1,839 SH	Decreased-576 SH
ISHARES INC	CORE MSCI EMKT	$7.8M	4.6%Prev: 2.9%	111,567 SH	Increased+38,519 SH
ISHARES TR	CALIF MUN BD ETF	$370K	0.2%Prev: 0.2%	6,499 SH	Increased+1,764 SH
ISHARES TR	CORE MSCI EAFE	$10.2M	6.0%Prev: 3.1%	112,158 SH	Increased+56,445 SH
ISHARES TR	CORE S&P SCP ETF	$2.7M	1.6%Prev: 5.7%	21,515 SH	Decreased-53,754 SH
ISHARES TR	CORE S&P500 ETF	$22.9M	13.5%Prev: 13.7%	35,017 SH	Increased+1,255 SH
ISHARES TR	CORE UNIVRSL USD	$496K	0.3%	10,735 SH	New
ISHARES TR	CORE US AGGBD ET	$8.6M	5.1%Prev: 6.1%	86,390 SH	Increased+611 SH
ISHARES TR	EAFE VALUE ETF	$359K	0.2%Prev: 1.2%	4,825 SH	Decreased-23,246 SH
ISHARES TR	ESG AW MSCI EAFE	$212K	0.1%	2,217 SH	New
ISHARES TR	ESG AWARE MSCI	$449K	0.3%Prev: 0.3%	9,559 SH	Increased+450 SH
ISHARES TR	ESG AWR MSCI USA	$512K	0.3%Prev: 0.4%	3,621 SH	Increased-378 SH
ISHARES TR	ESG AWR US AGRGT	$418K	0.2%Prev: 0.2%	8,781 SH	Increased+3,866 SH
ISHARES TR	ESG SELECT SCRE	$572K	0.3%Prev: 0.4%	11,627 SH	Increased
ISHARES TR	IBOXX HI YD ETF	$371K	0.2%Prev: 1.9%	4,658 SH	Decreased-27,951 SH
ISHARES TR	MBS ETF	$391K	0.2%Prev: 1.0%	4,115 SH	Decreased-10,556 SH
ISHARES TR	MSCI USA QLT FCT	$233K	0.1%Prev: 1.3%	1,217 SH	Decreased-9,264 SH
ISHARES TR	NEW YORK MUN ETF	$2.1M	1.2%Prev: 0.2%	38,810 SH	Increased+33,766 SH
ISHARES TR	PFD AND INCM SEC	$440K	0.3%Prev: 2.0%	14,525 SH	Decreased-74,751 SH
ISHARES TR	RUS 1000 GRW ETF	$329K	0.2%Prev: 0.2%	773 SH	Increased+3 SH
ISHARES TR	RUS 1000 VAL ETF	$366K	0.2%Prev: 0.2%	1,712 SH	Increased+30 SH
ISHARES TR	RUS 2000 VAL ETF	$456K	0.3%Prev: 0.3%	2,403 SH	Increased+39 SH
ISHARES TR	S&P 500 GRWT ETF	$404K	0.2%Prev: 1.3%	3,572 SH	Decreased-16,024 SH
ISHARES TR	S&P 500 VAL ETF	$453K	0.3%Prev: 0.9%	2,145 SH	Decreased-4,116 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$521K	0.3%	9,695 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$423K	0.3%	5,010 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$430K	0.3%	5,990 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	$221K	0.1%	4,249 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$2.3M	1.4%Prev: 0.4%	19,774 SH	Increased+13,663 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$694K	0.4%	14,750 SH	New
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	$415K	0.2%	6,361 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$657K	0.4%	8,670 SH	New
JOHNSON & JOHNSON	COM	$840K	0.5%Prev: 0.4%	3,438 SH	Increased+505 SH
JPMORGAN CHASE & CO	COM	$694K	0.4%	2,360 SH	New
M & T BK CORP	COM	$799K	0.5%Prev: 0.5%	3,866 SH	Increased+60 SH
MERCK & CO INC	COM	$211K	0.1%	1,752 SH	New
META PLATFORMS INC	CL A	$584K	0.3%Prev: 0.3%	1,022 SH	Increased+202 SH
MICROSOFT CORP	COM	$1.5M	0.9%Prev: 0.6%	4,051 SH	Increased+1,662 SH
NATIONAL FUEL GAS CO	COM	$524K	0.3%Prev: 0.3%	5,580 SH	Increased+594 SH
NETFLIX INC.	COM	$224K	0.1%	2,332 SH	New
NEWMARK GROUP INC	CL A	$154K	0.1%Prev: 0.1%	10,252 SH	Increased-1,158 SH
NUSHARES ETF TR	NUVEEN ESG EMRGN	$203K	0.1%	5,529 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGCP	$447K	0.3%Prev: 0.3%	4,911 SH	Increased+53 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$483K	0.3%Prev: 0.3%	10,610 SH	Increased+464 SH
NVIDIA CORPORATION	COM	$2.0M	1.2%Prev: 1.1%	11,556 SH	Increased-2,159 SH
ONEOK INC NEW	COM	$302K	0.2%Prev: 0.2%	3,344 SH	Increased+425 SH
PALANTIR TECHNOLOGIES INC	CL A	$396K	0.2%	2,706 SH	New
PALO ALTO NETWORKS INC	COM	$208K	0.1%Prev: 0.2%	1,296 SH	Decreased-590 SH
PIMCO ETF TR	ACTIVE BD ETF	$2.8M	1.6%Prev: 4.0%	29,939 SH	Decreased-29,214 SH
PIMCO ETF TR	MULTISECTOR BD	$615K	0.4%	23,460 SH	New
PIMCO ETF TR	MUNI INCOME OPP	$326K	0.2%	7,227 SH	New
PROCTER & GAMBLE CO	COM	$478K	0.3%	3,306 SH	New
PROSHARES TR	S&P 500 DV ARIST	$490K	0.3%Prev: 0.3%	4,624 SH	Increased+592 SH
QUALCOMM INC	COM	$257K	0.2%Prev: 0.3%	1,998 SH	Decreased-276 SH
QUEST DIAGNOSTICS INC	COM	$549K	0.3%Prev: 0.3%	2,800 SH	Increased
ROCKET LAB CORP	COM	$377K	0.2%	5,868 SH	New
SANDISK CORP	COM	$243K	0.1%	382 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$222K	0.1%	6,739 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$912K	0.5%Prev: 0.6%	36,843 SH	Increased-3,258 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.5M	0.9%Prev: 2.4%	64,159 SH	Decreased-76,659 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.7M	1.0%Prev: 1.1%	67,161 SH	Increased-1,679 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$265K	0.2%Prev: 0.2%	9,113 SH	Increased-177 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$4.1M	2.4%	30,667 SH	New
SIMON PPTY GROUP INC NEW	COM	$1.5M	0.9%Prev: 0.8%	8,110 SH	Increased+1,685 SH
SOUTHERN COPPER CORP	COM	$914K	0.5%Prev: 0.4%	5,313 SH	Increased-649 SH
SPDR GOLD TR	GOLD SHS	$4.1M	2.4%Prev: 1.9%	9,505 SH	Increased+199 SH
SPDR SERIES TRUST	STATE STREET SPD	$4.2M	2.5%	55,123 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$731K	0.4%	1,125 SH	New
STEEL DYNAMICS INC	COM	$560K	0.3%Prev: 0.3%	3,110 SH	Increased-550 SH
TERADYNE INC	COM	$291K	0.2%	981 SH	New
TIDAL TRUST I	SP DWJNS SUKUK	$298K	0.2%	16,629 SH	New
TIDAL TRUST I	SP FDS S&P 500	$346K	0.2%Prev: 0.2%	7,191 SH	Increased-48 SH
TORONTO DOMINION BK ONT	COM NEW	$234K	0.1%	2,513 SH	New
UBER TECHNOLOGIES INC	COM	$906K	0.5%Prev: 0.9%	12,601 SH	Decreased-3,609 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$224K	0.1%Prev: 0.2%	2,319 SH	Decreased-599 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$807K	0.5%Prev: 0.2%	10,287 SH	Increased+7,619 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$460K	0.3%	6,252 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$4.1M	2.4%Prev: 2.3%	85,539 SH	Increased+21,610 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$2.1M	1.2%Prev: 3.9%	10,036 SH	Decreased-21,431 SH
VANGUARD INDEX FDS	GROWTH ETF	$8.2M	4.9%Prev: 3.3%	18,813 SH	Increased+6,699 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$316K	0.2%Prev: 0.2%	528 SH	Increased
VANGUARD INDEX FDS	VALUE ETF	$7.0M	4.2%Prev: 2.7%	35,900 SH	Increased+14,196 SH
VANGUARD MALVERN FDS	CORE BD ETF	$3.8M	2.2%	48,716 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$422K	0.2%Prev: 1.9%	8,984 SH	Decreased-47,372 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$255K	0.2%Prev: 0.2%	865 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$260K	0.2%	1,208 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$587K	0.3%Prev: 0.3%	3,963 SH	Increased+520 SH
WALMART INC	COM	$768K	0.5%Prev: 0.5%	6,182 SH	Increased-901 SH
WELLS FARGO & CO	COM	$284K	0.2%	3,564 SH	New
WELLTOWER INC	COM	$1.6M	0.9%Prev: 0.7%	7,947 SH	Increased+1,267 SH
WESTERN DIGITAL CORP	COM	$284K	0.2%	1,050 SH	New

Sold (vs prior filing)

ARES CAPITAL CORP — $219K
BLACKROCK ETF TRUST — $221K
CAVA GROUP INC — $850K
CHEWY INC — $582K
INVESCO ACTIVELY MANAGED EXC — $207K
INVESCO EXCH TRADED FD TR II — $290K
INVESCO EXCH TRADED FD TR II — $605K
INVESCO EXCH TRADED FD TR II — $470K
INVESCO EXCH TRD SLF IDX FD — $340K
INVESCO EXCH TRD SLF IDX FD — $655K
ISHARES INC — $753K
ISHARES TR — $1.0M
ISHARES TR — $2.7M
ISHARES TR — $1.6M
ISHARES TR — $212K
ISHARES TR — $590K
JPMORGAN CHASE & CO. — $406K
SCHWAB STRATEGIC TR — $205K
SOFI TECHNOLOGIES INC — $292K
SPDR S&P 500 ETF TR — $444K
… and 6 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