Emergent Wealth Advisors, LLC Diversified Active

CIK: 0001799880 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Dec 16, 2025

Total Value ($000): $135,319 (100.0% shares, 0.0% debt)

Holdings (109)

IVV ISHARES TR 13.6%
Value ($000) $18,446 Shares 31,937 Est. Cost $487.04 Unrealized —
IJR ISHARES TR 5.8%
Value ($000) $7,816 Shares 66,691 Est. Cost $112.36 Unrealized —
AGG ISHARES TR 5.7%
Value ($000) $7,651 Shares 75,507 Est. Cost $99.20 Unrealized —
VXF VANGUARD INDEX FDS 4.7%
Value ($000) $6,310 Shares 34,654 Est. Cost $169.08 Unrealized —
TLT ISHARES TR 4.2%
Value ($000) $5,619 Shares 57,237 Est. Cost $97.51 Unrealized —
SPYM SPDR SERIES TRUST 4.1%
Value ($000) $5,500 Shares 81,475 Est. Cost $55.99 Unrealized —
IEFA ISHARES TR 3.5%
Value ($000) $4,773 Shares 61,116 Est. Cost $70.99 Unrealized —
VUG VANGUARD INDEX FDS 3.2%
Value ($000) $4,346 Shares 11,310 Est. Cost $323.48 Unrealized —
IEMG ISHARES INC 3.2%
Value ($000) $4,298 Shares 74,842 Est. Cost $50.80 Unrealized —
VTV VANGUARD INDEX FDS 2.5%
Value ($000) $3,418 Shares 19,563 Est. Cost $162.48 Unrealized —
SCHZ SCHWAB STRATEGIC TR 2.3%
Value ($000) $3,121 Shares 65,677 Est. Cost $46.72 Unrealized —
IUSB ISHARES TR 2.0%
Value ($000) $2,731 Shares 57,951 Est. Cost $46.36 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.7%
Value ($000) $2,357 Shares 46,839 Est. Cost $49.31 Unrealized —
GLD SPDR GOLD TR 1.7%
Value ($000) $2,268 Shares 9,324 Est. Cost $194.15 Unrealized —
IVW ISHARES TR 1.6%
Value ($000) $2,111 Shares 22,045 Est. Cost $95.26 Unrealized —
HYG ISHARES TR 1.4%
Value ($000) $1,890 Shares 23,517 Est. Cost $77.73 Unrealized —
QUAL ISHARES TR 1.4%
Value ($000) $1,840 Shares 10,260 Est. Cost $148.77 Unrealized —
PFF ISHARES TR 1.3%
Value ($000) $1,793 Shares 53,911 Est. Cost $31.54 Unrealized —
BOND PIMCO ETF TR 1.3%
Value ($000) $1,751 Shares 18,463 Est. Cost $92.87 Unrealized —
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $1,709 Shares 14,076 Est. Cost $95.59 Unrealized +23.5%
DYNF BLACKROCK ETF TRUST 1.3%
Value ($000) $1,699 Shares 34,344 Est. Cost $48.83 Unrealized —
EFG ISHARES TR 1.2%
Value ($000) $1,606 Shares 14,923 Est. Cost $100.96 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,544 Shares 22,750 Est. Cost $58.32 Unrealized —
MBB ISHARES TR 1.0%
Value ($000) $1,324 Shares 13,819 Est. Cost $94.03 Unrealized —
SCCO SOUTHERN COPPER CORP 0.9%
Value ($000) $1,210 Shares 10,459 Est. Cost $67.36 Unrealized +42.8%
UBER UBER TECHNOLOGIES INC 0.9%
Value ($000) $1,193 Shares 15,776 Est. Cost $60.62 Unrealized +16.1%
IVE ISHARES TR 0.8%
Value ($000) $1,076 Shares 5,457 Est. Cost $192.79 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $1,074 Shares 20,271 Est. Cost $54.59 Unrealized —
SPYV SPDR SERIES TRUST 0.8%
Value ($000) $1,043 Shares 19,739 Est. Cost $51.45 Unrealized —
CAVA CAVA GROUP INC 0.7%
Value ($000) $969 Shares 7,828 Est. Cost $54.39 Unrealized +86.9%
AMZN AMAZON COM INC 0.7%
Value ($000) $946 Shares 5,079 Est. Cost $149.05 Unrealized +22.4%
AAPL APPLE INC 0.7%
Value ($000) $900 Shares 3,861 Est. Cost $187.93 Unrealized +18.1%
MSFT MICROSOFT CORP 0.7%
Value ($000) $891 Shares 2,070 Est. Cost $383.46 Unrealized +10.3%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $841 Shares 4,976 Est. Cost $111.42 Unrealized +32.5%
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $829 Shares 4,128 Est. Cost $194.39 Unrealized —
IYW ISHARES TR 0.6%
Value ($000) $768 Shares 5,068 Est. Cost $123.76 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $742 Shares 18,050 Est. Cost $37.54 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $700 Shares 1,222 Est. Cost $357.09 Unrealized +43.4%
EFV ISHARES TR 0.5%
Value ($000) $680 Shares 11,825 Est. Cost $52.06 Unrealized —
MTB M & T BK CORP 0.5%
Value ($000) $673 Shares 3,776 Est. Cost $117.30 Unrealized +35.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $640 Shares 2,896 Est. Cost $172.56 Unrealized +9.5%
WMT WALMART INC 0.5%
Value ($000) $615 Shares 7,616 Est. Cost $63.98 Unrealized +13.3%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $593 Shares 564 Est. Cost $957.06 Unrealized +15.6%
MRK MERCK & CO INC 0.4%
Value ($000) $570 Shares 5,016 Est. Cost $103.59 Unrealized +9.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $569 Shares 3,514 Est. Cost $144.52 Unrealized +5.6%
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $567 Shares 4,500 Est. Cost $107.90 Unrealized +10.2%
BINC BLACKROCK ETF TRUST II 0.4%
Value ($000) $562 Shares 10,498 Est. Cost $53.53 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $546 Shares 5,276 Est. Cost $94.68 Unrealized —
XVV ISHARES TR 0.4%
Value ($000) $544 Shares 12,307 Est. Cost $37.58 Unrealized —
ESGU ISHARES TR 0.4%
Value ($000) $544 Shares 4,313 Est. Cost $105.48 Unrealized —
GOVI INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $524 Shares 18,007 Est. Cost $28.22 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $521 Shares 2,640 Est. Cost $139.08 Unrealized +28.5%
EMXC ISHARES INC 0.4%
Value ($000) $513 Shares 8,399 Est. Cost $61.55 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $496 Shares 2,991 Est. Cost $142.27 Unrealized +17.2%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $482 Shares 9,129 Est. Cost $50.02 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $465 Shares 9,792 Est. Cost $47.53 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $456 Shares 794 Est. Cost $475.39 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $445 Shares 3,475 Est. Cost $112.21 Unrealized —
NOBL PROSHARES TR 0.3%
Value ($000) $444 Shares 4,159 Est. Cost $95.20 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $435 Shares 2,800 Est. Cost $145.81 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $434 Shares 8,163 Est. Cost $47.76 Unrealized -2.0%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $431 Shares 2,404 Est. Cost $157.81 Unrealized —
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $431 Shares 1,260 Est. Cost $139.55 Unrealized +20.6%
NULV NUSHARES ETF TR 0.3%
Value ($000) $423 Shares 10,146 Est. Cost $36.46 Unrealized —
NULG NUSHARES ETF TR 0.3%
Value ($000) $419 Shares 5,073 Est. Cost $77.64 Unrealized —
WELL WELLTOWER INC 0.3%
Value ($000) $416 Shares 3,251 Est. Cost $83.03 Unrealized +37.1%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $412 Shares 1,952 Est. Cost $150.32 Unrealized +36.3%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $402 Shares 8,411 Est. Cost $41.94 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $400 Shares 684 Est. Cost $488.97 Unrealized +12.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $400 Shares 2,350 Est. Cost $120.04 Unrealized +42.6%
IWN ISHARES TR 0.3%
Value ($000) $391 Shares 2,345 Est. Cost $155.32 Unrealized —
ESML ISHARES TR 0.3%
Value ($000) $383 Shares 9,167 Est. Cost $39.92 Unrealized —
IMFL INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $355 Shares 13,905 Est. Cost $25.50 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $349 Shares 2,088 Est. Cost $168.72 Unrealized -0.3%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $343 Shares 4,776 Est. Cost $62.99 Unrealized —
LCTU BLACKROCK ETF TRUST 0.2%
Value ($000) $325 Shares 5,173 Est. Cost $53.26 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $322 Shares 3,770 Est. Cost $72.13 Unrealized +12.9%
NYF ISHARES TR 0.2%
Value ($000) $318 Shares 5,858 Est. Cost $53.81 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $316 Shares 1,666 Est. Cost $165.44 Unrealized —
BGC BGC GROUP INC 0.2%
Value ($000) $316 Shares 34,400 Est. Cost $6.09 Unrealized +51.7%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $302 Shares 4,986 Est. Cost $49.45 Unrealized +18.3%
MOAT VANECK ETF TRUST 0.2%
Value ($000) $291 Shares 3,047 Est. Cost $89.90 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $288 Shares 768 Est. Cost $303.22 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $278 Shares 527 Est. Cost $439.55 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $265 Shares 9,100 Est. Cost $26.35 Unrealized —
HEFA ISHARES TR 0.2%
Value ($000) $264 Shares 7,445 Est. Cost $35.42 Unrealized —
USHY ISHARES TR 0.2%
Value ($000) $263 Shares 6,996 Est. Cost $36.53 Unrealized —
CMF ISHARES TR 0.2%
Value ($000) $262 Shares 4,508 Est. Cost $57.02 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $261 Shares 4,189 Est. Cost $60.74 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $258 Shares 2,450 Est. Cost $109.73 Unrealized -4.2%
CNXN PC CONNECTION INC 0.2%
Value ($000) $245 Shares 3,250 Est. Cost $58.37 Unrealized +17.3%
EAGG ISHARES TR 0.2%
Value ($000) $239 Shares 4,917 Est. Cost $46.61 Unrealized —
GLW CORNING INC 0.2%
Value ($000) $237 Shares 5,240 Est. Cost $33.68 Unrealized +21.3%
ABT ABBOTT LABS 0.2%
Value ($000) $228 Shares 2,001 Est. Cost $107.07 Unrealized 0.0%
DSI ISHARES TR 0.2%
Value ($000) $227 Shares 2,090 Est. Cost $91.06 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $226 Shares 862 Est. Cost $228.05 Unrealized 0.0%
SPUS TIDAL TRUST I 0.2%
Value ($000) $225 Shares 5,400 Est. Cost $37.87 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $225 Shares 865 Est. Cost $238.32 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $218 Shares 4,236 Est. Cost $49.24 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $215 Shares 9,267 Est. Cost $20.30 Unrealized —
EMB ISHARES TR 0.2%
Value ($000) $210 Shares 2,245 Est. Cost $93.58 Unrealized —
OKE ONEOK INC NEW 0.2%
Value ($000) $209 Shares 2,290 Est. Cost $81.49 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $208 Shares 2,638 Est. Cost $77.03 Unrealized —
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $207 Shares 9,867 Est. Cost $15.96 Unrealized +14.3%
SPTM SPDR SERIES TRUST 0.2%
Value ($000) $206 Shares 2,940 Est. Cost $70.05 Unrealized —
IFRA ISHARES TR 0.1%
Value ($000) $201 Shares 4,286 Est. Cost $46.98 Unrealized —
USXF ISHARES TR 0.1%
Value ($000) $201 Shares 4,086 Est. Cost $49.07 Unrealized —
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $177 Shares 11,410 Est. Cost $7.40 Unrealized +73.3%
AEG AEGON LTD 0.1%
Value ($000) $105 Shares 16,500 Est. Cost $5.76 Unrealized —