Loading…
CIK 0002097516 • 4 13F filings • Nov 20, 2025 – Jul 21, 2026
Import this data to Google Sheets with:
=jivedata("portus-wealth-advisors-llc-0002097516-filer","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $892K | 0.7%Prev: 0.7% | 2,496 SH | Increased+59 SH |
| AMAZON COM INC | COM | $1.9M | 1.6%Prev: 1.6% | 7,989 SH | Increased-30 SH |
| AMERICAN EXPRESS CO | COM | $1.4M | 1.1%Prev: 1.0% | 4,109 SH | Increased+430 SH |
| APPLE INC | COM | $3.4M | 2.8%Prev: 2.7% | 11,656 SH | Increased+339 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $271K | 0.2%Prev: 0.2% | 542 SH | Increased+1 SH |
| BROADCOM INC | COM | $1.9M | 1.6%Prev: 1.4% | 5,091 SH | Increased+168 SH |
| CATERPILLAR INC | COM | $3.2M | 2.6%Prev: 2.0% | 2,974 SH | Increased-49 SH |
| CHEVRON CORPORATION | COM | $1.3M | 1.1%Prev: 1.5% | 8,000 SH | Decreased+262 SH |
| CIPHER DIGITAL INC | COM | $236K | 0.2%Prev: 0.1% | 9,640 SH | Increased+779 SH |
| CISCO SYS INC | COM | $386K | 0.3%Prev: 0.2% | 3,290 SH | Increased-73 SH |
| DIREXION SHARES ETF TRUST | DAILY 500 2X ETF | $703K | 0.6% | 3,260 SH | New |
| ELI LILLY & CO | COM | $2.0M | 1.7%Prev: 1.4% | 1,706 SH | Increased+132 SH |
| GE VERNOVA INC | COM | $2.1M | 1.7%Prev: 1.4% | 1,790 SH | Increased+113 SH |
| GOLDMAN SACHS GROUP INC | COM | $762K | 0.6%Prev: 0.5% | 754 SH | Increased+72 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $3.4M | 2.8%Prev: 2.2% | 52,241 SH | Increased+207 SH |
| INVESCO QQQ TR | UNIT SER 1 | $437K | 0.4%Prev: 0.3% | 593 SH | Increased-6 SH |
| ISHARES TR | 0-5YR HI YL CP | $709K | 0.6%Prev: 0.7% | 16,712 SH | Decreased-158 SH |
| ISHARES TR | 0-5YR INVT GR CP | $2.6M | 2.1%Prev: 2.4% | 50,963 SH | Increased+1,129 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.6M | 1.3%Prev: 1.3% | 20,724 SH | Increased+380 SH |
| ISHARES TR | CORE S&P500 ETF | $266K | 0.2%Prev: 0.2% | 355 SH | Increased |
| ISHARES TR | CORE US AGGBD ET | $388K | 0.3%Prev: 0.4% | 3,915 SH | Decreased-254 SH |
| ISHARES TR | MSCI ACWI ETF | $18.8M | 15.5%Prev: 15.3% | 119,979 SH | Increased+2,466 SH |
| ISHARES TR | MSCI EMG MKT ETF | $3.0M | 2.4%Prev: 0.0% | 43,139 SH | Increased+42,923 SH |
| ISHARES TR | MSCI USA QLT FCT | $2.0M | 1.7%Prev: 1.7% | 9,337 SH | Increased-2 SH |
| ISHARES TR | U.S. TECH ETF | $318K | 0.3%Prev: 0.2% | 1,260 SH | Increased |
| JOHNSON & JOHNSON | COM | $1.5M | 1.3%Prev: 1.3% | 6,055 SH | Increased+331 SH |
| JPMORGAN CHASE & CO | COM | $1.7M | 1.4%Prev: 1.3% | 5,126 SH | Increased+351 SH |
| LAM RESEARCH CORP | COM NEW | $3.6M | 2.9%Prev: 1.8% | 8,257 SH | Increased-702 SH |
| LOCKHEED MARTIN CORP | COM | $635K | 0.5%Prev: 0.7% | 1,246 SH | Decreased-1 SH |
| META PLATFORMS INC | CL A | $1.3M | 1.1%Prev: 1.1% | 2,280 SH | Increased+262 SH |
| MICRON TECHNOLOGY INC | COM | $1.4M | 1.2%Prev: 0.0% | 1,229 SH | Increased+1,121 SH |
| MICROSOFT CORP | COM | $1.7M | 1.4%Prev: 1.5% | 4,586 SH | Increased+283 SH |
| NETFLIX INC. | COM | $975K | 0.8%Prev: 1.1% | 13,651 SH | Decreased+1,770 SH |
| NUCOR CORP | COM | $1.6M | 1.3%Prev: 1.1% | 7,183 SH | Increased+397 SH |
| NVIDIA CORPORATION | COM | $2.8M | 2.3%Prev: 2.4% | 14,207 SH | Increased-443 SH |
| PALO ALTO NETWORKS INC | COM | $2.5M | 2.1%Prev: 1.1% | 7,392 SH | Increased+415 SH |
| PEPSICO INC | COM | $963K | 0.8%Prev: 1.2% | 7,112 SH | Decreased-792 SH |
| S&P GLOBAL INC | COM SHS | $424K | 0.3% | 1,040 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4.5M | 3.7%Prev: 4.1% | 140,793 SH | Increased-1,748 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $12.6M | 10.4%Prev: 10.0% | 372,412 SH | Increased+7,198 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $353K | 0.3%Prev: 0.4% | 12,006 SH | Decreased-3,349 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $250K | 0.2%Prev: 0.2% | 6,768 SH | Increased+350 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $202K | 0.2%Prev: 0.2% | 1,773 SH | Decreased |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | $9.0M | 7.4% | 220,496 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.2M | 1.8%Prev: 2.5% | 3,007 SH | Decreased-1,112 SH |
| TESLA INC | COM | $1.3M | 1.0%Prev: 1.0% | 2,982 SH | Increased+21 SH |
| TIDAL TRUST I | FUND GRAN US ETF | $7.3M | 6.0% | 265,200 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $8.1M | 6.7%Prev: 6.7% | 37,333 SH | Increased+1,170 SH |
| VERTIV HOLDINGS CO | COM CL A | $337K | 0.3%Prev: 0.0% | 1,006 SH | Increased+991 SH |
| WALMART INC | COM | $206K | 0.2%Prev: 0.2% | 1,820 SH | Decreased+3 SH |
| 13F-HR |
| 0002097516-25-000002 |
| $100.3M |
| View |
| Jul 21, 2026 | Q2 2026 | 13F-HR | 0002097516-26-000006 | $121.5M | View |
| Apr 22, 2026 | Q1 2026 | 13F-HR | 0002097516-26-000005 | $106.2M | View |