Davies Financial Advisors, Inc. Diversified Active

CIK: 0002020296 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value ($000): $123,163 (100.0% shares, 0.0% debt)

Holdings (64)

QQQ INVESCO QQQ TR 21.4%
Value ($000) $26,327 Shares 43,851 Est. Cost $450.32 Unrealized —
SPY SPDR S&P 500 ETF TR 8.1%
Value ($000) $9,971 Shares 14,966 Est. Cost $535.14 Unrealized —
SFLR INNOVATOR ETFS TRUST 6.2%
Value ($000) $7,652 Shares 212,389 Est. Cost $31.41 Unrealized —
AAPL APPLE INC 6.2%
Value ($000) $7,608 Shares 29,879 Est. Cost $180.25 Unrealized +25.1%
QFLR INNOVATOR ETFS TRUST 4.4%
Value ($000) $5,413 Shares 163,287 Est. Cost $27.74 Unrealized —
IAU ISHARES GOLD TR 4.4%
Value ($000) $5,387 Shares 74,031 Est. Cost $44.30 Unrealized —
NVDA NVIDIA CORPORATION 3.8%
Value ($000) $4,620 Shares 24,760 Est. Cost $98.58 Unrealized +76.8%
MSFT MICROSOFT CORP 3.3%
Value ($000) $4,004 Shares 7,731 Est. Cost $400.56 Unrealized +27.0%
GOOG ALPHABET INC 2.3%
Value ($000) $2,834 Shares 11,638 Est. Cost $144.52 Unrealized +45.3%
GOOGL ALPHABET INC 1.9%
Value ($000) $2,287 Shares 9,406 Est. Cost $143.08 Unrealized +46.2%
HYG ISHARES TR 1.8%
Value ($000) $2,218 Shares 27,324 Est. Cost $77.84 Unrealized —
AMD ADVANCED MICRO DEVICES INC 1.7%
Value ($000) $2,112 Shares 13,053 Est. Cost $174.81 Unrealized -7.7%
COST COSTCO WHSL CORP NEW 1.6%
Value ($000) $1,927 Shares 2,082 Est. Cost $706.75 Unrealized +35.4%
META META PLATFORMS INC 1.5%
Value ($000) $1,824 Shares 2,484 Est. Cost $443.21 Unrealized +67.7%
CGBL CAPITAL GROUP CORE BALANCED 1.5%
Value ($000) $1,824 Shares 52,531 Est. Cost $30.18 Unrealized —
WMT WALMART INC 1.4%
Value ($000) $1,749 Shares 16,970 Est. Cost $56.04 Unrealized +77.1%
AMZN AMAZON COM INC 1.3%
Value ($000) $1,599 Shares 7,284 Est. Cost $167.24 Unrealized +35.3%
IEF ISHARES TR 1.2%
Value ($000) $1,514 Shares 15,691 Est. Cost $95.77 Unrealized —
TLT ISHARES TR 1.2%
Value ($000) $1,452 Shares 16,246 Est. Cost $88.25 Unrealized —
QQQI NEOS ETF TRUST 1.2%
Value ($000) $1,425 Shares 26,300 Est. Cost $53.37 Unrealized —
SPYM SPDR SERIES TRUST 1.1%
Value ($000) $1,299 Shares 16,578 Est. Cost $72.69 Unrealized —
AGG ISHARES TR 1.0%
Value ($000) $1,257 Shares 12,538 Est. Cost $99.20 Unrealized —
IJR ISHARES TR 1.0%
Value ($000) $1,255 Shares 10,559 Est. Cost $114.45 Unrealized —
TLH ISHARES TR 1.0%
Value ($000) $1,239 Shares 12,028 Est. Cost $101.60 Unrealized —
QQQH NEOS ETF TRUST 1.0%
Value ($000) $1,214 Shares 22,316 Est. Cost $52.38 Unrealized —
TSLA TESLA INC 1.0%
Value ($000) $1,207 Shares 2,713 Est. Cost $205.74 Unrealized +68.6%
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,146 Shares 6,043 Est. Cost $169.36 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,073 Shares 18,660 Est. Cost $42.13 Unrealized —
UUP INVESCO DB US DLR INDEX TR 0.8%
Value ($000) $1,020 Shares 37,086 Est. Cost $28.54 Unrealized —
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $920 Shares 1,617 Est. Cost $453.98 Unrealized +26.3%
SPYI NEOS ETF TRUST 0.7%
Value ($000) $917 Shares 17,537 Est. Cost $52.30 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $894 Shares 32,345 Est. Cost $23.62 Unrealized —
IWC ISHARES TR 0.7%
Value ($000) $824 Shares 5,524 Est. Cost $125.13 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $797 Shares 1,001 Est. Cost $373.93 Unrealized +96.5%
EBAY EBAY INC. 0.6%
Value ($000) $748 Shares 8,228 Est. Cost $43.96 Unrealized +100.1%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $747 Shares 4,859 Est. Cost $150.05 Unrealized +3.2%
SPSM SPDR SERIES TRUST 0.6%
Value ($000) $742 Shares 16,015 Est. Cost $44.91 Unrealized —
HD HOME DEPOT INC 0.6%
Value ($000) $740 Shares 1,827 Est. Cost $350.82 Unrealized +10.9%
TQQQ PROSHARES TR 0.5%
Value ($000) $653 Shares 6,319 Est. Cost $57.30 Unrealized —
IWR ISHARES TR 0.5%
Value ($000) $653 Shares 6,767 Est. Cost $91.97 Unrealized —
QJUN FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $640 Shares 20,578 Est. Cost $25.51 Unrealized —
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $633 Shares 11,753 Est. Cost $42.05 Unrealized —
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $633 Shares 2,642 Est. Cost $184.44 Unrealized —
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $592 Shares 1,877 Est. Cost $175.44 Unrealized +68.7%
ABBV ABBVIE INC 0.5%
Value ($000) $586 Shares 2,532 Est. Cost $161.99 Unrealized +24.7%
AVLV AMERICAN CENTY ETF TR 0.5%
Value ($000) $585 Shares 8,089 Est. Cost $68.29 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $565 Shares 1,637 Est. Cost $488.97 Unrealized -38.9%
SPYG SPDR SERIES TRUST 0.4%
Value ($000) $523 Shares 5,003 Est. Cost $95.32 Unrealized —
IBND SPDR SERIES TRUST 0.4%
Value ($000) $515 Shares 15,949 Est. Cost $28.36 Unrealized —
SBUX STARBUCKS CORP 0.4%
Value ($000) $500 Shares 5,915 Est. Cost $89.46 Unrealized -1.0%
XLB SELECT SECTOR SPDR TR 0.4%
Value ($000) $483 Shares 5,391 Est. Cost $92.24 Unrealized —
IYR ISHARES TR 0.4%
Value ($000) $463 Shares 4,765 Est. Cost $90.42 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $416 Shares 3,121 Est. Cost $102.73 Unrealized +37.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $357 Shares 710 Est. Cost $410.41 Unrealized +18.0%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $322 Shares 1,493 Est. Cost $187.36 Unrealized —
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $286 Shares 4,265 Est. Cost $61.23 Unrealized +14.8%
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $281 Shares 1,808 Est. Cost $101.58 Unrealized —
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $277 Shares 813 Est. Cost $258.00 Unrealized +21.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $267 Shares 1,119 Est. Cost $195.53 Unrealized +26.4%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $259 Shares 11,143 Est. Cost $22.14 Unrealized —
V VISA INC 0.2%
Value ($000) $231 Shares 675 Est. Cost $275.52 Unrealized +25.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $226 Shares 3,953 Est. Cost $59.51 Unrealized —
NKE NIKE INC 0.2%
Value ($000) $218 Shares 3,122 Est. Cost $97.82 Unrealized -24.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $213 Shares 6,374 Est. Cost $27.96 Unrealized —