Loading…
CIK 0002087873 • 3 13F filings • Feb 11, 2026 – Aug 4, 2026
Import this data to Google Sheets with:
=jivedata("gaddis-premier-wealth-advisors-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $274K | 0.2% | 7,037 SH | New |
| ALPHABET INC | CAP STK CL A | $255K | 0.2%Prev: 0.2% | 814 SH | Decreased-74 SH |
| AMAZON COM INC | COM | $1.1M | 0.9%Prev: 0.7% | 4,856 SH | Decreased-112 SH |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $237K | 0.2%Prev: 0.2% | 5,045 SH | Decreased |
| APPLE INC | COM | $2.1M | 1.6%Prev: 1.3% | 7,564 SH | Decreased-91 SH |
| APPLIED INDL TECHNOLOGIES IN | COM | $608K | 0.5% | 2,367 SH | New |
| AT&T INC | COM | $697K | 0.5%Prev: 0.3% | 28,044 SH | Increased+4,319 SH |
| AXON ENTERPRISE INC | COM | $229K | 0.2%Prev: 0.1% | 403 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $820K | 0.6%Prev: 0.5% | 1,631 SH | Decreased-176 SH |
| BLUEROCK PVT REAL ESTATE FD | COM | $237K | 0.2%Prev: 0.1% | 15,778 SH | Increased+5,275 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $11.2M | 8.5% | 257,474 SH | New |
| CENCORA INC | COM | $701K | 0.5%Prev: 0.4% | 2,076 SH | Increased |
| CHEVRON CORP NEW | COM | $904K | 0.7% | 5,930 SH | New |
| COHERENT CORP | COM | $753K | 0.6% | 4,080 SH | New |
| CONOCOPHILLIPS | COM | $354K | 0.3%Prev: 0.2% | 3,784 SH | Decreased+1 SH |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $964K | 0.7% | 6,699 SH | New |
| DBX ETF TR | XTRACKERS RUSSEL | $1.1M | 0.8% | 18,101 SH | New |
| DELL TECHNOLOGIES INC | CL C | $610K | 0.5% | 4,843 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $451K | 0.3% | 11,401 SH | New |
| ELI LILLY & CO | COM | $468K | 0.4%Prev: 0.3% | 435 SH | Decreased-10 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $576K | 0.4%Prev: 0.4% | 34,905 SH | Decreased-552 SH |
| EXXON MOBIL CORP | COM | $1.0M | 0.8%Prev: 0.7% | 8,522 SH | Decreased+23 SH |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $1.3M | 1.0%Prev: 1.6% | 23,087 SH | Decreased-18,003 SH |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $929K | 0.7%Prev: 0.8% | 25,386 SH | Decreased-6,610 SH |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | $6.4M | 4.8% | 207,859 SH | New |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $660K | 0.5%Prev: 0.5% | 11,635 SH | Decreased-2,428 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $521K | 0.4%Prev: 0.4% | 2,321 SH | Decreased+120 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.7M | 1.3%Prev: 0.6% | 37,251 SH | Increased+14,478 SH |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $199K | 0.2% | 10,277 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $4.6M | 3.5% | 63,974 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $4.6M | 3.5% | 30,118 SH | New |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $4.8M | 3.6%Prev: 4.2% | 48,777 SH | Decreased-3,683 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $8.9M | 6.7%Prev: 6.7% | 127,443 SH | Decreased-8,095 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $464K | 0.4%Prev: 0.2% | 5,015 SH | Increased+1,107 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $203K | 0.2% | 4,404 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $5.7M | 4.3% | 149,251 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $325K | 0.2% | 9,488 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $886K | 0.7%Prev: 0.5% | 18,616 SH | Decreased+932 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $5.9M | 4.5% | 234,712 SH | New |
| FS KKR CAP CORP | COM | $255K | 0.2%Prev: 0.1% | 17,216 SH | Increased+497 SH |
| GOLDMAN SACHS GROUP INC | COM | $684K | 0.5% | 778 SH | New |
| HOME DEPOT INC | COM | $322K | 0.2%Prev: 0.2% | 936 SH | Decreased-28 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | $269K | 0.2%Prev: 0.2% | 5,075 SH | Decreased |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $876K | 0.7%Prev: 0.2% | 18,478 SH | Increased+11,023 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $881K | 0.7%Prev: 0.6% | 3,483 SH | Decreased+209 SH |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | $228K | 0.2% | 1,955 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $1.5M | 1.1%Prev: 1.4% | 2,428 SH | Decreased-754 SH |
| IRON MTN INC DEL | COM | $284K | 0.2% | 3,426 SH | New |
| ISHARES TR | 7-10 YR TRSY BD | $378K | 0.3%Prev: 0.2% | 3,931 SH | Increased+261 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $308K | 0.2%Prev: 0.2% | 5,374 SH | Decreased-637 SH |
| JANUS DETROIT STR TR | HENDERSON SECURI | $280K | 0.2% | 5,376 SH | New |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $1.6M | 1.2%Prev: 1.1% | 23,991 SH | Decreased-498 SH |
| MASTEC INC | COM | $706K | 0.5% | 3,248 SH | New |
| META PLATFORMS INC | CL A | $927K | 0.7%Prev: 0.5% | 1,404 SH | Increased+35 SH |
| MICROSOFT CORP | COM | $1.7M | 1.3%Prev: 0.8% | 3,558 SH | Increased-97 SH |
| NVIDIA CORPORATION | COM | $2.9M | 2.2%Prev: 1.9% | 15,326 SH | Decreased-127 SH |
| OGE ENERGY CORP | COM | $1.4M | 1.1%Prev: 1.1% | 33,494 SH | Decreased-2,355 SH |
| ONEOK INC NEW | COM | $496K | 0.4%Prev: 0.3% | 6,750 SH | Increased+1,857 SH |
| PACER FDS TR | DEVELOPED MRKT | $542K | 0.4%Prev: 0.3% | 14,009 SH | Decreased+608 SH |
| PACER FDS TR | TRENDP US LAR CP | $5.8M | 4.4%Prev: 3.9% | 104,805 SH | Decreased-4,289 SH |
| PACER FDS TR | TRENDPILOT 100 | $455K | 0.3%Prev: 0.3% | 5,785 SH | Decreased+73 SH |
| PACER FDS TR | TRENDPILOT FD | $654K | 0.5%Prev: 0.4% | 19,438 SH | Decreased+176 SH |
| PACER FDS TR | US CASH COWS 100 | $592K | 0.4%Prev: 0.4% | 9,842 SH | Decreased-168 SH |
| PACER FDS TR | US SMALL CAP CAS | $358K | 0.3% | 8,068 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $354K | 0.3%Prev: 0.2% | 1,991 SH | Increased-319 SH |
| PEPSICO INC | COM | $312K | 0.2%Prev: 0.1% | 2,176 SH | Increased+573 SH |
| PGIM ETF TR | ACTV HY BD ETF | $294K | 0.2%Prev: 0.2% | 8,276 SH | Decreased-885 SH |
| PHILLIPS 66 | COM | $236K | 0.2%Prev: 0.2% | 1,829 SH | Decreased |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $184K | 0.1% | 11,276 SH | New |
| PROCTER AND GAMBLE CO | COM | $234K | 0.2% | 1,636 SH | New |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | $201K | 0.2% | 10,645 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $229K | 0.2% | 477 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $314K | 0.2% | 461 SH | New |
| STRIDE INC | COM | $207K | 0.2%Prev: 0.6% | 3,195 SH | Decreased-7,611 SH |
| SURGEPAYS INC | COM NEW | $631K | 0.5%Prev: 0.1% | 377,924 SH | Increased-60,363 SH |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $243K | 0.2% | 6,362 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $1.3M | 1.0%Prev: 0.7% | 2,165 SH | Increased-8 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.2M | 0.9%Prev: 1.0% | 1,953 SH | Decreased-425 SH |
| WABTEC | COM | $514K | 0.4% | 2,409 SH | New |
| WALMART INC | COM | $648K | 0.5%Prev: 0.4% | 5,813 SH | Increased+557 SH |
| WISDOMTREE TR | ITL HDG QTLY DIV | $14.9M | 11.3%Prev: 10.5% | 305,412 SH | Decreased-25,139 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $11.8M | 8.9%Prev: 8.1% | 131,814 SH | Decreased-7,996 SH |
| 13F-HR |
| 0001765380-26-000168 |
| $135.6M |
| View |