Davis Wealth Advisors, LLC Diversified Active

CIK: 0002104502 · Show all filings

Period: Q4 2025

Filing Date: Feb 17, 2026

Total Value ($000): $120,200 (100.0% shares, 0.0% debt)

Holdings (69)

IVV ISHARES TR 7.2%
Value ($000) $8,660 Shares 12,643 Est. Cost $684.95 Unrealized
IEMG ISHARES INC 5.6%
Value ($000) $6,711 Shares 99,840 Est. Cost $67.22 Unrealized
IUSB ISHARES TR 5.5%
Value ($000) $6,669 Shares 143,297 Est. Cost $46.54 Unrealized
DYNF BLACKROCK ETF TRUST 5.2%
Value ($000) $6,250 Shares 102,771 Est. Cost $60.81 Unrealized
IVE ISHARES TR 5.0%
Value ($000) $6,022 Shares 28,396 Est. Cost $212.07 Unrealized
IVW ISHARES TR 4.6%
Value ($000) $5,546 Shares 44,994 Est. Cost $123.26 Unrealized
FBND FIDELITY MERRIMACK STR TR 4.3%
Value ($000) $5,138 Shares 111,596 Est. Cost $46.04 Unrealized
EFV ISHARES TR 4.0%
Value ($000) $4,777 Shares 66,895 Est. Cost $71.41 Unrealized
OEF ISHARES TR 3.7%
Value ($000) $4,463 Shares 13,012 Est. Cost $342.96 Unrealized
QUAL ISHARES TR 3.5%
Value ($000) $4,253 Shares 21,412 Est. Cost $198.62 Unrealized
LCTU BLACKROCK ETF TRUST 2.9%
Value ($000) $3,512 Shares 47,399 Est. Cost $74.09 Unrealized
ESGU ISHARES TR 2.7%
Value ($000) $3,287 Shares 22,066 Est. Cost $148.98 Unrealized
IAU ISHARES GOLD TR 2.4%
Value ($000) $2,871 Shares 35,372 Est. Cost $81.17 Unrealized
ESGV VANGUARD WORLD FD 2.1%
Value ($000) $2,531 Shares 20,925 Est. Cost $120.96 Unrealized
TLH ISHARES TR 2.0%
Value ($000) $2,433 Shares 23,934 Est. Cost $101.67 Unrealized
SUSC ISHARES TR 2.0%
Value ($000) $2,362 Shares 101,004 Est. Cost $23.38 Unrealized
THRO BLACKROCK ETF TRUST 1.8%
Value ($000) $2,219 Shares 57,535 Est. Cost $38.56 Unrealized
DSI ISHARES TR 1.8%
Value ($000) $2,161 Shares 16,776 Est. Cost $128.83 Unrealized
BAI BLACKROCK ETF TRUST 1.7%
Value ($000) $2,083 Shares 62,560 Est. Cost $33.30 Unrealized
MTUM ISHARES TR 1.7%
Value ($000) $2,080 Shares 8,310 Est. Cost $250.30 Unrealized
USXF ISHARES TR 1.5%
Value ($000) $1,857 Shares 32,252 Est. Cost $57.58 Unrealized
ESGE ISHARES INC 1.5%
Value ($000) $1,837 Shares 41,590 Est. Cost $44.17 Unrealized
MBB ISHARES TR 1.4%
Value ($000) $1,739 Shares 18,258 Est. Cost $95.22 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $1,648 Shares 6,061 Est. Cost $268.34 Unrealized 0.0%
EAGG ISHARES TR 1.3%
Value ($000) $1,617 Shares 33,792 Est. Cost $47.85 Unrealized
IYW ISHARES TR 1.3%
Value ($000) $1,603 Shares 8,029 Est. Cost $199.69 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $1,510 Shares 2 Est. Cost $746423.56 Unrealized 0.0%
BINC BLACKROCK ETF TRUST II 1.2%
Value ($000) $1,502 Shares 28,466 Est. Cost $52.77 Unrealized
GOVT ISHARES TR 1.1%
Value ($000) $1,283 Shares 55,742 Est. Cost $23.03 Unrealized
EUSB ISHARES TR 1.0%
Value ($000) $1,259 Shares 28,675 Est. Cost $43.91 Unrealized
IAGG ISHARES TR 0.9%
Value ($000) $1,066 Shares 21,307 Est. Cost $50.01 Unrealized
ICSH ISHARES TR 0.9%
Value ($000) $1,046 Shares 20,689 Est. Cost $50.58 Unrealized
EVUS ISHARES TR 0.8%
Value ($000) $963 Shares 30,042 Est. Cost $32.04 Unrealized
ITA ISHARES TR 0.8%
Value ($000) $961 Shares 4,474 Est. Cost $214.69 Unrealized
VTEB VANGUARD MUN BD FDS 0.7%
Value ($000) $895 Shares 17,798 Est. Cost $50.29 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.7%
Value ($000) $832 Shares 35,605 Est. Cost $23.37 Unrealized
SCHX SCHWAB STRATEGIC TR 0.7%
Value ($000) $807 Shares 29,999 Est. Cost $26.91 Unrealized
YEAR AB ACTIVE ETFS INC 0.6%
Value ($000) $756 Shares 14,976 Est. Cost $50.48 Unrealized
FIGB FIDELITY MERRIMACK STR TR 0.6%
Value ($000) $751 Shares 17,295 Est. Cost $43.43 Unrealized
SCHF SCHWAB STRATEGIC TR 0.6%
Value ($000) $738 Shares 30,680 Est. Cost $24.04 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $715 Shares 2,132 Est. Cost $335.26 Unrealized
EFG ISHARES TR 0.6%
Value ($000) $674 Shares 5,916 Est. Cost $113.92 Unrealized
ESGD ISHARES TR 0.6%
Value ($000) $666 Shares 7,000 Est. Cost $95.09 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $611 Shares 3,275 Est. Cost $186.13 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $597 Shares 1,188 Est. Cost $497.53 Unrealized 0.0%
LCTD BLACKROCK ETF TRUST 0.5%
Value ($000) $594 Shares 10,862 Est. Cost $54.66 Unrealized
NULG NUSHARES ETF TR 0.5%
Value ($000) $548 Shares 5,601 Est. Cost $97.80 Unrealized
IEV ISHARES TR 0.4%
Value ($000) $499 Shares 7,276 Est. Cost $68.60 Unrealized
FGDL FRANKLIN TEMPLETON HOLDINGS 0.3%
Value ($000) $392 Shares 6,801 Est. Cost $57.60 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $382 Shares 8,162 Est. Cost $46.81 Unrealized
GE GE AEROSPACE 0.3%
Value ($000) $379 Shares 1,229 Est. Cost $300.80 Unrealized 0.0%
MUB ISHARES TR 0.3%
Value ($000) $368 Shares 3,431 Est. Cost $107.12 Unrealized
NUEM NUSHARES ETF TR 0.3%
Value ($000) $360 Shares 10,128 Est. Cost $35.58 Unrealized
EMB ISHARES TR 0.3%
Value ($000) $359 Shares 3,731 Est. Cost $96.27 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $339 Shares 1,081 Est. Cost $286.33 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.3%
Value ($000) $339 Shares 13,894 Est. Cost $24.37 Unrealized
ITOT ISHARES TR 0.3%
Value ($000) $328 Shares 2,203 Est. Cost $148.69 Unrealized
NUBD NUSHARES ETF TR 0.3%
Value ($000) $322 Shares 14,405 Est. Cost $22.35 Unrealized
SLQD ISHARES TR 0.3%
Value ($000) $310 Shares 6,110 Est. Cost $50.70 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $298 Shares 9,121 Est. Cost $32.62 Unrealized
TBIL RBB FD INC 0.2%
Value ($000) $297 Shares 5,950 Est. Cost $49.88 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $294 Shares 3,731 Est. Cost $78.80 Unrealized
SUSL ISHARES TR 0.2%
Value ($000) $289 Shares 2,383 Est. Cost $121.28 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $285 Shares 904 Est. Cost $314.78 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $280 Shares 10,196 Est. Cost $27.43 Unrealized
VSGX VANGUARD WORLD FD 0.2%
Value ($000) $272 Shares 3,797 Est. Cost $71.62 Unrealized
IVLU ISHARES TR 0.2%
Value ($000) $268 Shares 7,034 Est. Cost $38.05 Unrealized
NOBL PROSHARES TR 0.2%
Value ($000) $234 Shares 2,250 Est. Cost $104.07 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $209 Shares 2,217 Est. Cost $94.17 Unrealized