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SOA Wealth Advisors, Llc.

Q3 2025 Holdings

Filed 2025-10-21 | 893 holdings | $583.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Russell Top 200 Growth ETF(IWY)ETF464289438$68.9M251,61911.8%
Apple Inc COM(AAPL)Stock037833100$58.1M266,74710.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$32.5M53,0545.6%
Nvidia Corporation COM(NVDA)Stock67066G104$23.7M160,1774.1%
Microsoft Corp COM(MSFT)Stock594918104$18.5M124,2273.2%
Spdr S&P 500 ESG ETF(EFIV)ETF78468R531$12.6M198,2392.2%
Amazon COM Inc COM(AMZN)Stock023135106$12.6M74,2942.2%
Schwab Fundamental International Equity ETF(FNDF)ETF808524755$11.9M275,9582.0%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$11.8M67,4762.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$10.0M147,2011.7%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$9.9M21,1851.7%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$9.6M173,1411.6%
Ishares Select Dividend ETF(DVY)ETF464287168$8.9M62,7551.5%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$8.9M17,6271.5%
Fundstrat Granny Shots US Large Cap ETF(GRNY)ETF886364231$8.2M329,0721.4%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$8.2M13,6671.4%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$8.2M55,6811.4%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$8.1M84,5861.4%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$7.1M43,7081.2%
Vanguard Small Cap Value ETF(VBR)ETF922908611$6.9M355,1211.2%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$6.6M46,3491.1%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$6.4M21,7251.1%
Vert Global Sustainable Real Estate ETF(VGSR)ETF56170L695$5.4M509,7670.9%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$5.3M70.9%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$5.0M43,6030.9%
Vanguard Growth ETF(VUG)ETF922908736$4.9M10,3150.8%
Ameriprise Finl Inc COM(AMP)Stock03076C106$4.9M10,0310.8%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$4.9M34,5280.8%
FT Vest International Equity Moderate Buffer ETF - September(YSEP)ETF33740U828$4.8M186,7790.8%
FT Vest U.S. Equity Buffer ETF - October(FOCT)ETF33740F664$4.1M87,1300.7%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$3.6M76,4680.6%
Ishares Select U.S. REIT ETF(ICF)ETF464287564$3.4M55,0410.6%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$3.3M50,9500.6%
Ishares Russell Top 200 ETF(IWL)ETF464289446$3.3M19,7540.6%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$3.3M27,4600.6%
Vanguard Mid-Cap ETF(VO)ETF922908629$3.2M11,0200.6%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$3.1M4,7150.5%
Ishares New York Muni Bond ETF(NYF)ETF464288323$3.1M57,4640.5%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$3.1M27,6800.5%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$3.0M14,8600.5%
Ishares Russell Top 200 Value ETF(IWX)ETF464289420$2.9M33,0770.5%
Meta Platforms Inc CL A(META)Stock30303M102$2.9M3,9430.5%
American Express Co COM(AXP)Stock025816109$2.8M8,5590.5%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$2.8M9,3600.5%
Ishares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$2.7M29,0960.5%
Ishares Core S&P 500 ETF(IVV)ETF464287200$2.6M3,9280.5%
Vanguard Small-Cap ETF(VB)ETF922908751$2.6M10,2230.4%
Ishares Russell Midcap ETF(IWR)ETF464287499$2.6M26,6130.4%
Netflix Inc COM(NFLX)Stock64110L106$2.5M19,0430.4%
Oracle Corp COM(ORCL)Stock68389X105$2.4M8,5650.4%
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