Gaddis Premier Wealth Advisors LLC Diversified Active

Location: Durant, OK

CIK: 0002087873 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 4, 2026

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (99)

IHDG WISDOMTREE TR 10.5%
Value $17.31M Shares 330,551 Share Price $52.38 Est. Cost/Share $47.66 Unrealized @ Report Date +9.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 8.7%
Value $14.31M Shares 290,462 Share Price $49.28 Est. Cost/Share $43.31 Unrealized @ Report Date +13.8%
DGRW WISDOMTREE TR 8.1%
Value $13.37M Shares 139,810 Share Price $95.62 Est. Cost/Share $89.36 Unrealized @ Report Date +7.0%
RDVY FIRST TR EXCHANGE TRADED FD 6.7%
Value $10.99M Shares 135,538 Share Price $81.06 Est. Cost/Share $68.37 Unrealized @ Report Date +18.6%
FFSM FIDELITY COVINGTON TRUST 5.6%
Value $9.216M Shares 241,185 Share Price $38.21 Est. Cost/Share $30.73 Unrealized @ Report Date +24.3%
SDVY FIRST TR EXCHANGE TRADED FD 4.3%
Value $7.051M Shares 163,435 Share Price $43.14 Est. Cost/Share $38.27 Unrealized @ Report Date +12.7%
AIRR FIRST TR EXCHANGE TRADED FD 4.2%
Value $6.99M Shares 52,460 Share Price $133.25 Est. Cost/Share $99.81 Unrealized @ Report Date +33.5%
UCON FIRST TR EXCHNG TRADED FD VI 4.0%
Value $6.535M Shares 262,644 Share Price $24.88 Est. Cost/Share $25.19 Unrealized @ Report Date -1.2%
CIBR FIRST TR EXCHANGE-TRADED FD 4.0%
Value $6.505M Shares 72,397 Share Price $89.85 Est. Cost/Share $74.64 Unrealized @ Report Date +20.4%
PTLC PACER FDS TR 3.9%
Value $6.356M Shares 109,094 Share Price $58.26 Est. Cost/Share $55.59 Unrealized @ Report Date +4.8%
GRID FIRST TR EXCHANGE-TRADED FD 3.8%
Value $6.217M Shares 32,422 Share Price $191.75 Est. Cost/Share $155.36 Unrealized @ Report Date +23.4%
NVDA NVIDIA CORPORATION 1.9%
Value $3.092M Shares 15,453 Share Price $200.09 Est. Cost/Share $186.36 Unrealized @ Report Date +7.4%
FBCG FIDELITY COVINGTON TRUST 1.6%
Value $2.552M Shares 41,090 Share Price $62.11 Est. Cost/Share $56.13 Unrealized @ Report Date +10.6%
AAPL APPLE INC 1.3%
Value $2.215M Shares 7,655 Share Price $289.36 Est. Cost/Share $268.55 Unrealized @ Report Date +7.7%
JHMM JOHN HANCOCK EXCHANGE TRADED 1.1%
Value $1.836M Shares 24,489 Share Price $74.96 Est. Cost/Share $65.27 Unrealized @ Report Date +14.8%
QQQ INVESCO QQQ TR 1.1%
Value $1.828M Shares 2,482 Share Price $736.32 Est. Cost/Share $615.67 Unrealized @ Report Date +19.6%
OGE OGE ENERGY CORP 1.1%
Value $1.744M Shares 35,849 Share Price $48.66 Est. Cost/Share $45.01 Unrealized @ Report Date +8.1%
VOO VANGUARD INDEX FDS 1.0%
Value $1.633M Shares 2,378 Share Price $686.84 Est. Cost/Share $635.18 Unrealized @ Report Date +8.1%
CRS CARPENTER TECHNOLOGY CORP 0.8%
Value $1.392M Shares 2,256 Share Price $616.85 Est. Cost/Share $367.08 Unrealized @ Report Date +68.0%
MSFT MICROSOFT CORP 0.8%
Value $1.363M Shares 3,655 Share Price $373.05 Est. Cost/Share $497.90 Unrealized @ Report Date -25.1%
AMKR AMKOR TECHNOLOGY INC 0.8%
Value $1.324M Shares 15,349 Share Price $86.23 Est. Cost/Share $48.55 Unrealized @ Report Date +77.6%
FENI FIDELITY COVINGTON TRUST 0.8%
Value $1.284M Shares 31,996 Share Price $40.13 Est. Cost/Share $36.49 Unrealized @ Report Date +10.0%
AMZN AMAZON COM INC 0.7%
Value $1.184M Shares 4,968 Share Price $238.35 Est. Cost/Share $229.40 Unrealized @ Report Date +3.9%
DEUS DBX ETF TR 0.7%
Value $1.167M Shares 17,871 Share Price $65.30 Est. Cost/Share $57.92 Unrealized @ Report Date +12.7%
XOM EXXON MOBIL CORP 0.7%
Value $1.162M Shares 8,499 Share Price $136.73 Est. Cost/Share $115.49 Unrealized @ Report Date +18.4%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $1.089M Shares 2,173 Share Price $501.36 Est. Cost/Share $565.16 Unrealized @ Report Date -11.3%
C CITIGROUP INC 0.6%
Value $1.054M Shares 7,532 Share Price $139.95 Est. Cost/Share $114.48 Unrealized @ Report Date +22.3%
MPWR MONOLITHIC PWR SYS INC 0.6%
Value $1.049M Shares 759 Share Price $1382.40 Est. Cost/Share $1102.52 Unrealized @ Report Date +25.4%
FBND FIDELITY MERRIMACK STR TR 0.6%
Value $1.036M Shares 22,773 Share Price $45.49 Est. Cost/Share $46.40 Unrealized @ Report Date -2.0%
FCFS FIRSTCASH HOLDINGS INC 0.6%
Value $999K Shares 4,619 Share Price $216.33 Est. Cost/Share $181.66 Unrealized @ Report Date +19.1%
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value $992K Shares 3,274 Share Price $303.01 Est. Cost/Share $252.63 Unrealized @ Report Date +19.9%
CVX CHEVRON CORPORATION 0.6%
Value $988K Shares 5,958 Share Price $165.76 Est. Cost/Share $152.33 Unrealized @ Report Date +8.8%
LRN STRIDE INC 0.6%
Value $932K Shares 10,806 Share Price $86.24 Est. Cost/Share $84.25 Unrealized @ Report Date +2.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $904K Shares 1,807 Share Price $500.39 Est. Cost/Share $496.58 Unrealized @ Report Date +0.8%
DJUL FIRST TR EXCHNG TRADED FD VI 0.5%
Value $887K Shares 17,684 Share Price $50.14 Est. Cost/Share $47.04 Unrealized @ Report Date +6.6%
SCHF SCHWAB STRATEGIC TR 0.5%
Value $882K Shares 31,826 Share Price $27.70 Est. Cost/Share $26.96 Unrealized @ Report Date +2.7%
VSEC VSE CORP 0.5%
Value $876K Shares 3,834 Share Price $228.50 Est. Cost/Share $203.04 Unrealized @ Report Date +12.5%
FDVV FIDELITY COVINGTON TRUST 0.5%
Value $848K Shares 14,063 Share Price $60.29 Est. Cost/Share $56.65 Unrealized @ Report Date +6.4%
APG API GROUP CORP 0.5%
Value $778K Shares 18,372 Share Price $42.35 Est. Cost/Share $42.44 Unrealized @ Report Date -0.2%
META META PLATFORMS INC 0.5%
Value $771K Shares 1,369 Share Price $563.29 Est. Cost/Share $666.59 Unrealized @ Report Date -15.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.5%
Value $742K Shares 20,306 Share Price $36.53 Est. Cost/Share $34.86 Unrealized @ Report Date +4.8%
MCK MCKESSON CORP 0.4%
Value $737K Shares 975 Share Price $755.61 Est. Cost/Share $887.24 Unrealized @ Report Date -14.8%
TRND PACER FDS TR 0.4%
Value $716K Shares 19,262 Share Price $37.18 Est. Cost/Share $34.02 Unrealized @ Report Date +9.3%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $705K Shares 2,980 Share Price $236.62 Est. Cost/Share $229.62 Unrealized @ Report Date +3.0%
ET ENERGY TRANSFER L P 0.4%
Value $678K Shares 35,457 Share Price $19.12 Est. Cost/Share $16.49 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.4%
Value $629K Shares 2,201 Share Price $285.58 Est. Cost/Share $226.55 Unrealized @ Report Date +26.1%
COWZ PACER FDS TR 0.4%
Value $623K Shares 10,010 Share Price $62.20 Est. Cost/Share $58.88 Unrealized @ Report Date +5.6%
WMT WALMART INC 0.4%
Value $595K Shares 5,256 Share Price $113.27 Est. Cost/Share $107.58 Unrealized @ Report Date +5.3%
COR CENCORA INC 0.4%
Value $587K Shares 2,076 Share Price $282.98 Est. Cost/Share $340.62 Unrealized @ Report Date -16.9%
ICOW PACER FDS TR 0.3%
Value $558K Shares 13,401 Share Price $41.63 Est. Cost/Share $38.07 Unrealized @ Report Date +9.3%
LLY ELI LILLY & CO 0.3%
Value $534K Shares 445 Share Price $1199.61 Est. Cost/Share $957.03 Unrealized @ Report Date +25.3%
QQQ INVESCO QQQ TR 0.3%
Value $515K Shares 700 Share Price $736.40 Est. Cost/Share $615.67 Unrealized @ Report Date +19.6%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $508K Shares 11,458 Share Price $44.36 Est. Cost/Share $39.03 Unrealized @ Report Date +13.7%
PTNQ PACER FDS TR 0.3%
Value $506K Shares 5,712 Share Price $88.65 Est. Cost/Share $79.21 Unrealized @ Report Date +11.9%
T AT&T INC 0.3%
Value $491K Shares 23,725 Share Price $20.70 Est. Cost/Share $25.29 Unrealized @ Report Date -18.1%
ADBE ADOBE INC 0.3%
Value $469K Shares 2,290 Share Price $205.02 Est. Cost/Share $275.62 Unrealized @ Report Date -25.6%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $447K Shares 12,376 Share Price $36.13 Est. Cost/Share $33.05 Unrealized @ Report Date +9.3%
OKE ONEOK INC NEW 0.3%
Value $425K Shares 4,893 Share Price $86.93 Est. Cost/Share $70.79 Unrealized @ Report Date +22.8%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $420K Shares 562 Share Price $747.40 Est. Cost/Share $684.71 Unrealized @ Report Date +9.1%
IEMG ISHARES INC 0.3%
Value $419K Shares 5,059 Share Price $82.84 Est. Cost/Share $79.71 Unrealized @ Report Date +3.9%
COP CONOCOPHILLIPS 0.2%
Value $393K Shares 3,783 Share Price $103.95 Est. Cost/Share $90.02 Unrealized @ Report Date +15.5%
VGT VANGUARD WORLD FD 0.2%
Value $372K Shares 3,112 Share Price $119.53 Est. Cost/Share $109.49 Unrealized @ Report Date +9.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $367K Shares 3,908 Share Price $93.92 Est. Cost/Share $92.44 Unrealized @ Report Date +1.6%
GTO INVESCO ACTIVELY MANAGED EXC 0.2%
Value $349K Shares 7,455 Share Price $46.87 Est. Cost/Share $47.60 Unrealized @ Report Date -1.5%
IEF ISHARES TR 0.2%
Value $347K Shares 3,670 Share Price $94.57 Est. Cost/Share $96.76 Unrealized @ Report Date -2.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $342K Shares 1,004 Share Price $341.02 Est. Cost/Share $228.90 Unrealized @ Report Date +49.0%
HD HOME DEPOT INC 0.2%
Value $340K Shares 964 Share Price $352.85 Est. Cost/Share $363.45 Unrealized @ Report Date -3.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $340K Shares 6,011 Share Price $56.48 Est. Cost/Share $57.33 Unrealized @ Report Date -1.5%
PHYL PGIM ETF TR 0.2%
Value $320K Shares 9,161 Share Price $34.88 Est. Cost/Share $35.44 Unrealized @ Report Date -1.6%
AMAT APPLIED MATLS INC 0.2%
Value $319K Shares 441 Share Price $723.00 Est. Cost/Share $461.39 Unrealized @ Report Date +56.7%
JSI JANUS DETROIT STR TR 0.2%
Value $318K Shares 6,218 Share Price $51.21 Est. Cost/Share $52.17 Unrealized @ Report Date -1.8%
GOOGL ALPHABET INC 0.2%
Value $317K Shares 888 Share Price $357.23 Est. Cost/Share $292.88 Unrealized @ Report Date +22.0%
TCAF T ROWE PRICE EXCHANGE-TRADED 0.2%
Value $315K Shares 7,662 Share Price $41.10 Est. Cost/Share $38.08 Unrealized @ Report Date +7.9%
PSX PHILLIPS 66 0.2%
Value $309K Shares 1,829 Share Price $169.09 Est. Cost/Share $134.01 Unrealized @ Report Date +26.1%
VTV VANGUARD INDEX FDS 0.2%
Value $301K Shares 1,381 Share Price $217.93 Est. Cost/Share $208.82 Unrealized @ Report Date +4.4%
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value $297K Shares 1,955 Share Price $151.73 Est. Cost/Share $117.81 Unrealized @ Report Date +28.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $293K Shares 504 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%
BMAR INNOVATOR ETFS TRUST 0.2%
Value $292K Shares 5,075 Share Price $57.63 Est. Cost/Share $52.17 Unrealized @ Report Date +10.5%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $275K Shares 7,463 Share Price $36.87 Est. Cost/Share $34.42 Unrealized @ Report Date +7.1%
CALF PACER FDS TR 0.2%
Value $275K Shares 5,430 Share Price $50.61 Est. Cost/Share $43.95 Unrealized @ Report Date +15.2%
CAT CATERPILLAR INC 0.2%
Value $272K Shares 255 Share Price $1064.90 Est. Cost/Share $878.47 Unrealized @ Report Date +21.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $269K Shares 2,310 Share Price $116.67 Est. Cost/Share $176.47 Unrealized @ Report Date -33.9%
AHR AMERICAN HEALTHCARE REIT INC 0.2%
Value $263K Shares 5,045 Share Price $52.15 Est. Cost/Share $47.06 Unrealized @ Report Date —
AVDV AMERICAN CENTY ETF TR 0.2%
Value $257K Shares 2,497 Share Price $103.05 Est. Cost/Share $106.44 Unrealized @ Report Date -3.2%
GE GE AEROSPACE 0.1%
Value $245K Shares 657 Share Price $373.57 Est. Cost/Share $313.08 Unrealized @ Report Date +19.4%
ACYN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $245K Shares 11,783 Share Price $20.79 Est. Cost/Share $20.72 Unrealized @ Report Date +0.3%
KLAC KLA CORP 0.1%
Value $238K Shares 790 Share Price $301.71 Est. Cost/Share $1501.82 Unrealized @ Report Date -79.9%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $236K Shares 451 Share Price $522.48 Est. Cost/Share $473.04 Unrealized @ Report Date +10.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $235K Shares 2,613 Share Price $90.10 Est. Cost/Share $83.13 Unrealized @ Report Date +8.4%
AXON AXON ENTERPRISE INC 0.1%
Value $226K Shares 403 Share Price $560.61 Est. Cost/Share $418.44 Unrealized @ Report Date +34.0%
OCTW AIM ETF PRODUCTS TRUST 0.1%
Value $224K Shares 5,472 Share Price $40.91 Est. Cost/Share $38.61 Unrealized @ Report Date +6.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $219K Shares 864 Share Price $253.97 Est. Cost/Share $232.95 Unrealized @ Report Date +9.0%
PEP PEPSICO INC 0.1%
Value $217K Shares 1,603 Share Price $135.40 Est. Cost/Share $145.91 Unrealized @ Report Date -7.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $214K Shares 681 Share Price $314.59 Est. Cost/Share $308.32 Unrealized @ Report Date +2.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $209K Shares 2,415 Share Price $86.65 Est. Cost/Share $85.68 Unrealized @ Report Date +1.1%
FSK FS KKR CAP CORP 0.1%
Value $176K Shares 16,719 Share Price $10.50 Est. Cost/Share $14.70 Unrealized @ Report Date -28.6%
SURG SURGEPAYS INC 0.1%
Value $158K Shares 438,287 Share Price $0.36 Est. Cost/Share $2.07 Unrealized @ Report Date -82.6%
BPRE BLUEROCK PVT REAL ESTATE FD 0.1%
Value $137K Shares 10,503 Share Price $13.01 Est. Cost/Share $14.97 Unrealized @ Report Date —
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $62,400 Shares 10,000 Share Price $6.24 Est. Cost/Share $5.21 Unrealized @ Report Date +19.8%