PW ADVISORS, LLC \ FL Concentrated Active

CIK: 0002095919 · Show all filings

Period: Q4 2025

Filing Date: Feb 17, 2026

Total Value ($000): $124,573 (100.0% shares, 0.0% debt)

Holdings (34)

DFAC DIMENSIONAL ETF TRUST 14.0%

Value ($000) $17,380 Shares 438,998 Est. Cost $39.59 Unrealized —

AVUV AMERICAN CENTY ETF TR 11.6%

Value ($000) $14,463 Shares 141,818 Est. Cost $101.98 Unrealized —

MUNI PIMCO ETF TR 11.2%

Value ($000) $13,939 Shares 265,967 Est. Cost $52.41 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 11.0%

Value ($000) $13,641 Shares 270,126 Est. Cost $50.50 Unrealized —

AVDV AMERICAN CENTY ETF TR 4.9%

Value ($000) $6,054 Shares 64,426 Est. Cost $93.97 Unrealized —

IDEV ISHARES TR 4.8%

Value ($000) $5,943 Shares 72,051 Est. Cost $82.48 Unrealized —

IVV ISHARES TR 4.7%

Value ($000) $5,827 Shares 8,507 Est. Cost $684.95 Unrealized —

IJH ISHARES TR 4.4%

Value ($000) $5,507 Shares 83,443 Est. Cost $66.00 Unrealized —

AVEM AMERICAN CENTY ETF TR 4.0%

Value ($000) $5,011 Shares 65,067 Est. Cost $77.02 Unrealized —

DFAT DIMENSIONAL ETF TRUST 3.0%

Value ($000) $3,693 Shares 62,028 Est. Cost $59.54 Unrealized —

EDV VANGUARD WORLD FD 2.7%

Value ($000) $3,357 Shares 51,631 Est. Cost $65.01 Unrealized —

BLOK AMPLIFY ETF TR 2.4%

Value ($000) $2,954 Shares 51,917 Est. Cost $56.89 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.3%

Value ($000) $2,925 Shares 89,804 Est. Cost $32.57 Unrealized —

DFGX DIMENSIONAL ETF TRUST 2.0%

Value ($000) $2,479 Shares 47,090 Est. Cost $52.63 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.9%

Value ($000) $2,393 Shares 72,345 Est. Cost $33.08 Unrealized —

GOVT ISHARES TR 1.6%

Value ($000) $2,001 Shares 86,890 Est. Cost $23.02 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.5%

Value ($000) $1,916 Shares 50,411 Est. Cost $38.00 Unrealized —

IGIB ISHARES TR 1.5%

Value ($000) $1,892 Shares 35,119 Est. Cost $53.88 Unrealized —

SPDW SPDR INDEX SHS FDS 1.4%

Value ($000) $1,766 Shares 39,756 Est. Cost $44.41 Unrealized —

IJR ISHARES TR 1.3%

Value ($000) $1,607 Shares 13,372 Est. Cost $120.18 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.3%

Value ($000) $1,570 Shares 25,130 Est. Cost $62.47 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $1,386 Shares 9,669 Est. Cost $143.32 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $1,153 Shares 1,839 Est. Cost $627.02 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $1,097 Shares 14,466 Est. Cost $75.85 Unrealized —

IGSB ISHARES TR 0.8%

Value ($000) $996 Shares 18,834 Est. Cost $52.88 Unrealized —

STIP ISHARES TR 0.5%

Value ($000) $655 Shares 6,394 Est. Cost $102.40 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $641 Shares 3,354 Est. Cost $190.97 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $634 Shares 1,300 Est. Cost $487.68 Unrealized —

IWN ISHARES TR 0.3%

Value ($000) $392 Shares 2,166 Est. Cost $181.19 Unrealized —

NUSC NUSHARES ETF TR 0.2%

Value ($000) $306 Shares 6,856 Est. Cost $44.65 Unrealized —

ESGD ISHARES TR 0.2%

Value ($000) $288 Shares 3,026 Est. Cost $95.10 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $251 Shares 5,779 Est. Cost $43.43 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $250 Shares 826 Est. Cost $302.20 Unrealized —

NULC NUSHARES ETF TR 0.2%

Value ($000) $209 Shares 4,361 Est. Cost $47.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	438,998	$17,380	14.0%	$39.59	—	US CORE EQUITY 2	25434V708
AVUV	AMERICAN CENTY ETF TR	141,818	$14,463	11.6%	$101.98	—	US SML CP VALU	025072877
MUNI	PIMCO ETF TR	265,967	$13,939	11.2%	$52.41	—	INTER MUN BD ACT	72201R866
JMUB	J P MORGAN EXCHANGE TRADED F	270,126	$13,641	11.0%	$50.50	—	MUNICIPAL ETF	46641Q647
AVDV	AMERICAN CENTY ETF TR	64,426	$6,054	4.9%	$93.97	—	INTL SMCP VLU	025072802
IDEV	ISHARES TR	72,051	$5,943	4.8%	$82.48	—	CORE MSCI INTL	46435G326
IVV	ISHARES TR	8,507	$5,827	4.7%	$684.95	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	83,443	$5,507	4.4%	$66.00	—	CORE S&P MCP ETF	464287507
AVEM	AMERICAN CENTY ETF TR	65,067	$5,011	4.0%	$77.02	—	AVANTIS EMGMKT	025072604
DFAT	DIMENSIONAL ETF TRUST	62,028	$3,693	3.0%	$59.54	—	US TARGETED VLU	25434V609
EDV	VANGUARD WORLD FD	51,631	$3,357	2.7%	$65.01	—	EXTENDED DUR	921910709
BLOK	AMPLIFY ETF TR	51,917	$2,954	2.4%	$56.89	—	BLOCKCHAIN TECHN	032108607
DFAE	DIMENSIONAL ETF TRUST	89,804	$2,925	2.3%	$32.57	—	EMGR CRE EQT MNG	25434V302
DFGX	DIMENSIONAL ETF TRUST	47,090	$2,479	2.0%	$52.63	—	GLOBAL EX US COR	25434V575
DFEM	DIMENSIONAL ETF TRUST	72,345	$2,393	1.9%	$33.08	—	EMERGING MKTS CO	25434V732
GOVT	ISHARES TR	86,890	$2,001	1.6%	$23.02	—	US TREAS BD ETF	46429B267
DISV	DIMENSIONAL ETF TRUST	50,411	$1,916	1.5%	$38.00	—	INTL SMALL CAP V	25434V781
IGIB	ISHARES TR	35,119	$1,892	1.5%	$53.88	—	ISHS 5-10YR INVT	464288638
SPDW	SPDR INDEX SHS FDS	39,756	$1,766	1.4%	$44.41	—	PORTFOLIO DEVLPD	78463X889
IJR	ISHARES TR	13,372	$1,607	1.3%	$120.18	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	25,130	$1,570	1.3%	$62.47	—	VAN FTSE DEV MKT	921943858
VSS	VANGUARD INTL EQUITY INDEX F	9,669	$1,386	1.1%	$143.32	—	FTSE SMCAP ETF	922042718
VOO	VANGUARD INDEX FDS	1,839	$1,153	0.9%	$627.02	—	S&P 500 ETF SHS	922908363
VCLT	VANGUARD SCOTTSDALE FDS	14,466	$1,097	0.9%	$75.85	—	LG-TERM COR BD	92206C813
IGSB	ISHARES TR	18,834	$996	0.8%	$52.88	—	ISHS 1-5YR INVS	464288646
STIP	ISHARES TR	6,394	$655	0.5%	$102.40	—	0-5 YR TIPS ETF	46429B747
VTV	VANGUARD INDEX FDS	3,354	$641	0.5%	$190.97	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	1,300	$634	0.5%	$487.68	—	GROWTH ETF	922908736
IWN	ISHARES TR	2,166	$392	0.3%	$181.19	—	RUS 2000 VAL ETF	464287630
NUSC	NUSHARES ETF TR	6,856	$306	0.2%	$44.65	—	NUVEEN ESG SMLCP	67092P607
ESGD	ISHARES TR	3,026	$288	0.2%	$95.10	—	ESG AW MSCI EAFE	46435G516
DFSU	DIMENSIONAL ETF TRUST	5,779	$251	0.2%	$43.43	—	US SUSTAINABILTY	25434V716
VBK	VANGUARD INDEX FDS	826	$250	0.2%	$302.20	—	SML CP GRW ETF	922908595
NULC	NUSHARES ETF TR	4,361	$209	0.2%	$47.85	—	ESG LARGE CAP	67092P862