Gaddis Premier Wealth Advisors LLC Diversified Active

CIK: 0002087873 · Show all filings

Period: Q4 2025

Filing Date: Feb 11, 2026

Total Value ($000): $131,757 (100.0% shares, 0.0% debt)

Holdings (82)

IHDG WISDOMTREE TR 11.3%
Value ($000) $14,861 Shares 305,412 Est. Cost $48.66 Unrealized —
DGRW WISDOMTREE TR 8.9%
Value ($000) $11,788 Shares 131,814 Est. Cost $89.43 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 8.5%
Value ($000) $11,236 Shares 257,474 Est. Cost $43.64 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 6.7%
Value ($000) $8,853 Shares 127,443 Est. Cost $69.47 Unrealized —
FFSM FIDELITY COVINGTON TRUST 4.8%
Value ($000) $6,379 Shares 207,859 Est. Cost $30.69 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 4.5%
Value ($000) $5,908 Shares 234,712 Est. Cost $25.17 Unrealized —
PTLC PACER FDS TR 4.4%
Value ($000) $5,825 Shares 104,805 Est. Cost $55.58 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 4.3%
Value ($000) $5,719 Shares 149,251 Est. Cost $38.32 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 3.6%
Value ($000) $4,796 Shares 48,777 Est. Cost $98.32 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 3.5%
Value ($000) $4,609 Shares 30,118 Est. Cost $153.02 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 3.5%
Value ($000) $4,571 Shares 63,974 Est. Cost $71.45 Unrealized —
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $2,858 Shares 15,326 Est. Cost $186.13 Unrealized 0.0%
AAPL APPLE INC 1.6%
Value ($000) $2,056 Shares 7,564 Est. Cost $268.34 Unrealized 0.0%
MSFT MICROSOFT CORP 1.3%
Value ($000) $1,721 Shares 3,558 Est. Cost $500.58 Unrealized 0.0%
FBND FIDELITY MERRIMACK STR TR 1.3%
Value ($000) $1,715 Shares 37,251 Est. Cost $46.04 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 1.2%
Value ($000) $1,571 Shares 23,991 Est. Cost $65.48 Unrealized —
QQQ INVESCO QQQ TR 1.1%
Value ($000) $1,492 Shares 2,428 Est. Cost $614.33 Unrealized —
OGE OGE ENERGY CORP 1.1%
Value ($000) $1,430 Shares 33,494 Est. Cost $44.60 Unrealized 0.0%
FBCG FIDELITY COVINGTON TRUST 1.0%
Value ($000) $1,266 Shares 23,087 Est. Cost $54.84 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $1,255 Shares 2,165 Est. Cost $565.16 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $1,225 Shares 1,953 Est. Cost $627.23 Unrealized —
AMZN AMAZON COM INC 0.9%
Value ($000) $1,121 Shares 4,856 Est. Cost $228.79 Unrealized 0.0%
DEUS DBX ETF TR 0.8%
Value ($000) $1,055 Shares 18,101 Est. Cost $58.31 Unrealized —
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,026 Shares 8,522 Est. Cost $115.49 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.7%
Value ($000) $964 Shares 6,699 Est. Cost $153.78 Unrealized 0.0%
FENI FIDELITY COVINGTON TRUST 0.7%
Value ($000) $929 Shares 25,386 Est. Cost $36.58 Unrealized —
META META PLATFORMS INC 0.7%
Value ($000) $927 Shares 1,404 Est. Cost $667.32 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $904 Shares 5,930 Est. Cost $151.40 Unrealized 0.0%
DJUL FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $886 Shares 18,616 Est. Cost $47.57 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $881 Shares 3,483 Est. Cost $252.94 Unrealized —
GTO INVESCO ACTIVELY MANAGED EXC 0.7%
Value ($000) $876 Shares 18,478 Est. Cost $47.42 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $820 Shares 1,631 Est. Cost $497.53 Unrealized 0.0%
COHR COHERENT CORP 0.6%
Value ($000) $753 Shares 4,080 Est. Cost $149.58 Unrealized 0.0%
MTZ MASTEC INC 0.5%
Value ($000) $706 Shares 3,248 Est. Cost $209.86 Unrealized 0.0%
COR CENCORA INC 0.5%
Value ($000) $701 Shares 2,076 Est. Cost $340.62 Unrealized 0.0%
T AT&T INC 0.5%
Value ($000) $697 Shares 28,044 Est. Cost $25.29 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $684 Shares 778 Est. Cost $813.35 Unrealized 0.0%
FDVV FIDELITY COVINGTON TRUST 0.5%
Value ($000) $660 Shares 11,635 Est. Cost $56.69 Unrealized —
TRND PACER FDS TR 0.5%
Value ($000) $654 Shares 19,438 Est. Cost $33.65 Unrealized —
WMT WALMART INC 0.5%
Value ($000) $648 Shares 5,813 Est. Cost $107.20 Unrealized 0.0%
SURG SURGEPAYS INC 0.5%
Value ($000) $631 Shares 377,924 Est. Cost $2.23 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.5%
Value ($000) $610 Shares 4,843 Est. Cost $140.75 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.5%
Value ($000) $608 Shares 2,367 Est. Cost $255.14 Unrealized 0.0%
COWZ PACER FDS TR 0.4%
Value ($000) $592 Shares 9,842 Est. Cost $60.17 Unrealized —
ET ENERGY TRANSFER L P 0.4%
Value ($000) $576 Shares 34,905 Est. Cost $16.49 Unrealized —
ICOW PACER FDS TR 0.4%
Value ($000) $542 Shares 14,009 Est. Cost $38.68 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.4%
Value ($000) $521 Shares 2,321 Est. Cost $224.68 Unrealized —
WAB WABTEC 0.4%
Value ($000) $514 Shares 2,409 Est. Cost $205.33 Unrealized 0.0%
OKE ONEOK INC NEW 0.4%
Value ($000) $496 Shares 6,750 Est. Cost $70.46 Unrealized 0.0%
LLY ELI LILLY & CO 0.4%
Value ($000) $468 Shares 435 Est. Cost $955.55 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $464 Shares 5,015 Est. Cost $92.52 Unrealized —
PTNQ PACER FDS TR 0.3%
Value ($000) $455 Shares 5,785 Est. Cost $78.65 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $451 Shares 11,401 Est. Cost $39.59 Unrealized —
IEF ISHARES TR 0.3%
Value ($000) $378 Shares 3,931 Est. Cost $96.16 Unrealized —
CALF PACER FDS TR 0.3%
Value ($000) $358 Shares 8,068 Est. Cost $44.37 Unrealized —
COP CONOCOPHILLIPS 0.3%
Value ($000) $354 Shares 3,784 Est. Cost $90.02 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $354 Shares 1,991 Est. Cost $181.03 Unrealized 0.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $325 Shares 9,488 Est. Cost $34.26 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $322 Shares 936 Est. Cost $364.59 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $314 Shares 461 Est. Cost $681.87 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $312 Shares 2,176 Est. Cost $145.91 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $308 Shares 5,374 Est. Cost $57.24 Unrealized —
PHYL PGIM ETF TR 0.2%
Value ($000) $294 Shares 8,276 Est. Cost $35.48 Unrealized —
IRM IRON MTN INC DEL 0.2%
Value ($000) $284 Shares 3,426 Est. Cost $92.78 Unrealized 0.0%
JSI JANUS DETROIT STR TR 0.2%
Value ($000) $280 Shares 5,376 Est. Cost $52.06 Unrealized —
OCTW AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $274 Shares 7,037 Est. Cost $39.00 Unrealized —
BMAR INNOVATOR ETFS TRUST 0.2%
Value ($000) $269 Shares 5,075 Est. Cost $53.05 Unrealized —
FSK FS KKR CAP CORP 0.2%
Value ($000) $255 Shares 17,216 Est. Cost $14.70 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $255 Shares 814 Est. Cost $285.60 Unrealized 0.0%
TCAF T ROWE PRICE ETF INC 0.2%
Value ($000) $243 Shares 6,362 Est. Cost $38.22 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.2%
Value ($000) $237 Shares 5,045 Est. Cost $47.06 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD 0.2%
Value ($000) $237 Shares 15,778 Est. Cost $15.00 Unrealized —
PSX PHILLIPS 66 0.2%
Value ($000) $236 Shares 1,829 Est. Cost $134.01 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $234 Shares 1,636 Est. Cost $147.17 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $229 Shares 477 Est. Cost $480.84 Unrealized —
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $229 Shares 403 Est. Cost $620.52 Unrealized 0.0%
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $228 Shares 1,955 Est. Cost $116.40 Unrealized —
LRN STRIDE INC 0.2%
Value ($000) $207 Shares 3,195 Est. Cost $90.80 Unrealized 0.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $203 Shares 4,404 Est. Cost $46.08 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.2%
Value ($000) $201 Shares 10,645 Est. Cost $18.53 Unrealized 0.0%
FPEI FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $199 Shares 10,277 Est. Cost $19.39 Unrealized —
PRMB PRIMO BRANDS CORPORATION 0.1%
Value ($000) $184 Shares 11,276 Est. Cost $18.48 Unrealized 0.0%