MUIRFIELD WEALTH ADVISORS LLC Diversified Active

CIK: 0002014898 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $136,283 (100.0% shares, 0.0% debt)

Holdings (75)

Increased Positions (21)

BRK/B BERKSHIRE HATHAWAY INC DEL 7.7%
Value ($000) $10,447 (+39.7%) Shares 20,783 (+39.8%) Est. Cost $407.93 Unrealized +22.0%
IAU ISHARES GOLD TR 0.7%
Value ($000) $978 (+41.2%) Shares 12,045 (+26.6%) Est. Cost $66.86 Unrealized
ITA ISHARES TR 0.7%
Value ($000) $985 (+29.9%) Shares 4,588 (+26.6%) Est. Cost $145.53 Unrealized
IYJ ISHARES TR 0.6%
Value ($000) $857 (+34.0%) Shares 5,784 (+31.9%) Est. Cost $131.02 Unrealized
IAI ISHARES TR 0.7%
Value ($000) $929 (+30.4%) Shares 5,181 (+28.6%) Est. Cost $139.87 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $466 (+83.5%) Shares 1,484 (+42.3%) Est. Cost $232.63 Unrealized +23.1%
IYC ISHARES TR 0.6%
Value ($000) $857 (+29.5%) Shares 8,305 (+31.5%) Est. Cost $91.88 Unrealized
IEF ISHARES TR 4.3%
Value ($000) $5,869 (+2.6%) Shares 61,035 (+3.0%) Est. Cost $95.82 Unrealized
IGV ISHARES TR 0.6%
Value ($000) $829 (+21.8%) Shares 7,845 (+32.6%) Est. Cost $138.18 Unrealized
VNLA JANUS DETROIT STR TR 0.4%
Value ($000) $547 (+36.5%) Shares 11,127 (+37.0%) Est. Cost $49.20 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $344 (+53.3%) Shares 3,440 (+46.5%) Est. Cost $87.10 Unrealized +8.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $351 (+49.5%) Shares 66 (+50.0%) Est. Cost $5137.39 Unrealized +0.0%
BIDD BLACKROCK ETF TRUST 0.7%
Value ($000) $931 (+6.6%) Shares 32,290 (+3.5%) Est. Cost $25.07 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $1,597 (+3.1%) Shares 26,129 (+1.6%) Est. Cost $52.92 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $565 (+9.0%) Shares 1,753 (+6.7%) Est. Cost $196.15 Unrealized +57.8%
VIGI VANGUARD WHITEHALL FDS 0.6%
Value ($000) $865 (+4.7%) Shares 9,463 (+2.5%) Est. Cost $84.47 Unrealized
RJF RAYMOND JAMES FINL INC 0.8%
Value ($000) $1,139 (-2.5%) Shares 7,090 (+4.8%) Est. Cost $102.58 Unrealized +56.9%
DGRW WISDOMTREE TR 0.9%
Value ($000) $1,163 (+2.1%) Shares 13,008 (+1.6%) Est. Cost $79.74 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $275 (+6.0%) Shares 4,397 (+1.7%) Est. Cost $59.96 Unrealized
COWG PACER FDS TR 0.6%
Value ($000) $777 (-1.4%) Shares 22,055 (+1.6%) Est. Cost $35.11 Unrealized
VO VANGUARD INDEX FDS 0.7%
Value ($000) $950 (+0.7%) Shares 3,273 (+1.9%) Est. Cost $236.77 Unrealized

Decreased Positions (35)

MSFT MICROSOFT CORP 1.4%
Value ($000) $1,897 (-19.8%) Shares 3,923 (-14.1%) Est. Cost $369.32 Unrealized +35.5%
NVDA NVIDIA CORPORATION 3.7%
Value ($000) $5,068 (-6.8%) Shares 27,174 (-6.7%) Est. Cost $97.50 Unrealized +90.9%
AMZN AMAZON COM INC 0.7%
Value ($000) $886 (-28.0%) Shares 3,838 (-31.5%) Est. Cost $159.25 Unrealized +43.7%
META META PLATFORMS INC 1.2%
Value ($000) $1,583 (-14.8%) Shares 2,399 (-5.2%) Est. Cost $349.19 Unrealized +91.1%
IJH ISHARES TR 4.0%
Value ($000) $5,419 (-3.3%) Shares 82,099 (-4.4%) Est. Cost $102.89 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 5.1%
Value ($000) $6,893 (-2.1%) Shares 117,368 (-1.9%) Est. Cost $58.34 Unrealized
GOOGL ALPHABET INC 1.5%
Value ($000) $2,100 (+7.3%) Shares 6,710 (-16.7%) Est. Cost $139.79 Unrealized +104.3%
AXP AMERICAN EXPRESS CO 1.3%
Value ($000) $1,729 (+8.9%) Shares 4,673 (-2.2%) Est. Cost $156.99 Unrealized +127.4%
RSP INVESCO EXCHANGE TRADED FD T 10.8%
Value ($000) $14,750 (-0.9%) Shares 76,998 (-1.9%) Est. Cost $159.21 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 4.8%
Value ($000) $6,581 (-1.7%) Shares 29,942 (-3.5%) Est. Cost $170.40 Unrealized
IWF ISHARES TR 0.7%
Value ($000) $984 (-9.0%) Shares 2,078 (-10.0%) Est. Cost $331.76 Unrealized
SCHD SCHWAB STRATEGIC TR 1.9%
Value ($000) $2,651 (-3.0%) Shares 96,630 (-3.4%) Est. Cost $40.39 Unrealized
V VISA INC 0.3%
Value ($000) $421 (-16.0%) Shares 1,200 (-18.2%) Est. Cost $259.07 Unrealized +31.4%
IJR ISHARES TR 4.8%
Value ($000) $6,501 (-1.1%) Shares 54,095 (-2.2%) Est. Cost $108.64 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $843 (-7.3%) Shares 1,875 (-8.3%) Est. Cost $238.17 Unrealized +86.1%
IVV ISHARES TR 0.7%
Value ($000) $921 (-6.2%) Shares 1,344 (-8.3%) Est. Cost $500.14 Unrealized
T AT&T INC 0.2%
Value ($000) $301 (-16.5%) Shares 12,103 (-5.0%) Est. Cost $14.61 Unrealized +73.1%
VTI VANGUARD INDEX FDS 1.7%
Value ($000) $2,270 (-2.5%) Shares 6,771 (-4.6%) Est. Cost $254.80 Unrealized
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $428 (-12.0%) Shares 1,100 (-4.6%) Est. Cost $246.75 Unrealized +67.6%
AUSF GLOBAL X FDS 0.6%
Value ($000) $751 (-7.1%) Shares 16,203 (-6.8%) Est. Cost $37.56 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $421 (-9.7%) Shares 5,285 (-9.5%) Est. Cost $78.38 Unrealized
SCHX SCHWAB STRATEGIC TR 3.6%
Value ($000) $4,857 (-0.9%) Shares 180,497 (-3.0%) Est. Cost $34.68 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $363 (-10.5%) Shares 3,094 (-5.4%) Est. Cost $84.23 Unrealized +44.3%
VB VANGUARD INDEX FDS 1.1%
Value ($000) $1,518 (-2.3%) Shares 5,886 (-3.7%) Est. Cost $215.49 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $3,213 (-0.9%) Shares 11,819 (-7.2%) Est. Cost $203.22 Unrealized +32.0%
BAC BANK AMERICA CORP 0.7%
Value ($000) $967 (+2.9%) Shares 17,576 (-3.5%) Est. Cost $28.75 Unrealized +83.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $244 (-10.0%) Shares 1,700 (-3.5%) Est. Cost $165.35 Unrealized -11.0%
SCHB SCHWAB STRATEGIC TR 0.6%
Value ($000) $778 (-3.1%) Shares 29,668 (-5.1%) Est. Cost $33.64 Unrealized
VUG VANGUARD INDEX FDS 5.5%
Value ($000) $7,457 (-0.3%) Shares 15,285 (-2.0%) Est. Cost $334.97 Unrealized
VHT VANGUARD WORLD FD 0.3%
Value ($000) $409 (-5.5%) Shares 1,421 (-14.8%) Est. Cost $256.85 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $217 (-6.4%) Shares 1,411 (-11.9%) Est. Cost $132.28 Unrealized +11.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $403 (+1.3%) Shares 591 (-1.0%) Est. Cost $503.30 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $213 (-1.8%) Shares 4,208 (-1.5%) Est. Cost $50.50 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $366 (+0.5%) Shares 2,140 (-2.3%) Est. Cost $121.11 Unrealized +41.0%
CRM SALESFORCE INC 0.2%
Value ($000) $308 (-0.2%) Shares 1,164 (-10.7%) Est. Cost $235.36 Unrealized +5.4%

Unchanged Positions (12)