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Gaddis Premier Wealth Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Gaddis Premier Wealth Advisors LLC

报告期 2026-03-31 · CIK 0002087873

持仓数

85

前50大市值合计

$125.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IHDG WISDOMTREE TR

ITL HDG QTLY DIV

$15.0M

310,807

12.0%

DGRW WISDOMTREE TR

US QTLY DIV GRT

$11.9M

135,309

9.5%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$11.4M

268,054

9.1%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$8.8M

128,736

7.0%

FFSM FIDELITY COVINGTON TRUST

FUNDAMENTAL SMAL

$6.9M

214,864

5.5%

UCON FIRST TR EXCHNG TRADED FD VI

SMITH UNCONSTRAI

$6.0M

243,498

4.8%

SDVY FIRST TR EXCHANGE TRADED FD

SMID RISNG ETF

$6.0M

152,033

4.8%

PTLC PACER FDS TR

TRENDP US LAR CP

$5.5M

105,654

4.4%

AIRR FIRST TR EXCHANGE TRADED FD

RBA INDL ETF

$5.5M

49,347

4.4%

GRID FIRST TR EXCHANGE-TRADED FD

NASDQ CLN EDGE

$5.1M

30,881

4.0%

CIBR FIRST TR EXCHANGE-TRADED FD

NASDAQ CYB ETF

$4.2M

67,667

3.4%

NVDA NVIDIA CORPORATION

COM

$2.7M

15,275

2.1%

AAPL APPLE INC

COM

$1.9M

7,564

1.5%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$1.7M

37,246

1.4%

JHMM JOHN HANCOCK EXCHANGE TRADED

MULTIFACTOR MI

$1.6M

23,538

1.3%

OGE OGE ENERGY CORP

COM

$1.5M

31,416

1.2%

— EXXON MOBIL CORP

COM

$1.4M

8,445

1.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.4M

2,414

1.1%

MSFT MICROSOFT CORP

COM

$1.3M

3,553

1.1%

FBCG FIDELITY COVINGTON TRUST

BLUE CHIP GRWTH

$1.3M

25,478

1.0%

CVX CHEVRON CORPORATION

COM

$1.2M

5,798

1.0%

TMO THERMO FISHER SCIENTIFIC INC

COM

$1.1M

2,165

0.9%

DEUS DBX ETF TR

XTRACKERS RUSSEL

$1.1M

17,735

0.8%

FENI FIDELITY COVINGTON TRUST

ENHANCED INTL

$1.0M

27,795

0.8%

AMZN AMAZON COM INC

COM

$1.0M

4,831

0.8%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$989.7K

1,656

0.8%

LRN STRIDE INC

COM

$928.7K

10,533

0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$910.5K

1,900

0.7%

DJUL FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$867.7K

18,564

0.7%

CRS CARPENTER TECHNOLOGY CORP

COM

$865.2K

2,195

0.7%

FCFS FIRSTCASH HOLDINGS INC

COM

$840.0K

4,468

0.7%

GTO INVESCO ACTIVELY MANAGED EXC

TOTAL RETURN

$821.3K

17,538

0.7%

C CITIGROUP INC

COM NEW

$812.1K

7,161

0.6%

MPWR MONOLITHIC PWR SYS INC

COM

$811.3K

742

0.6%

MCK MCKESSON CORP

COM

$799.6K

924

0.6%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$788.8K

3,319

0.6%

META META PLATFORMS INC

CL A

$772.9K

1,351

0.6%

APG API GROUP CORP

COM STK

$716.6K

17,684

0.6%

T AT&T INC

COM

$690.1K

23,805

0.6%

FDVV FIDELITY COVINGTON TRUST

HIGH DIVID ETF

$689.3K

12,478

0.6%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$679.0K

35,182

0.5%

VSEC VSE CORP

COM

$676.2K

3,667

0.5%

AMKR AMKOR TECHNOLOGY INC

COM

$672.1K

14,926

0.5%

SNDA SONIDA SENIOR LIVING INC

COM

$656.8K

20,366

0.5%

COR CENCORA INC

COM

$652.2K

2,076

0.5%

WMT WALMART INC

COM

$638.4K

5,137

0.5%

TRND PACER FDS TR

TRENDPILOT FD

$636.5K

19,262

0.5%

COWZ PACER FDS TR

US CASH COWS 100

$628.3K

10,043

0.5%

ICOW PACER FDS TR

DEVELOPED MRKT

$572.7K

13,494

0.5%

ADBE ADOBE INC

COM

$537.5K

2,211

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

48%前 6 大占比

IHDG12.0%DGRW9.5%CGDV9.1%RDVY7.0%FFSM5.5%UCON4.8%