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SOA Wealth Advisors, Llc.

Q4 2025 Holdings

Filed 2026-01-20 | 869 holdings | $592.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$35.4K780.0%
Coreweave Inc COM CL A(CRWV)Stock21873S108$35.4K4950.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$35.7K1590.0%
Wisdomtree US Quality Dividend Growth Fund(DGRW)ETF97717X669$35.8K4000.0%
Shell PLC Spon ADS(SHEL)ADR780259305$35.9K4890.0%
Electronic Arts Inc COM(EA)Stock285512109$36.3K1780.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$36.8K4670.0%
Oneok Inc New COM(OKE)Stock682680103$37.5K5100.0%
Danaher Corporation COM(DHR)Stock235851102$38.2K1670.0%
Textron Inc COM(TXT)Stock883203101$38.3K4390.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$38.5K8060.0%
Barings Global Short Duration COM(BGH)CEF06760L100$39.1K2,6020.0%
Ishares U.S. Consumer Staples ETF(IYK)ETF464287812$39.2K5860.0%
Nucor Corp COM(NUE)Stock670346105$39.2K2400.0%
Direxion Daily Amzn Bull 2X Shares(AMZU)ETF25461A858$39.3K1,1240.0%
Wisdomtree U.S. Midcap Dividend Fund(DON)ETF97717W505$39.4K7640.0%
Southern Co COM(SO)Stock842587107$39.6K4540.0%
Nuveen New York AMT QLT Municp COM(NRK)CEF670656107$40.5K4,0100.0%
Axon Enterprise Inc COM(AXON)Stock05464C101$40.6K720.0%
Vanguard S&P Mid-Cap 400 Growth ETF(IVOG)ETF921932869$41.3K3440.0%
Solventum Corp COM SHS(SOLV)Stock83444M101$41.4K5230.0%
Nebius Group N.V. SHS Class A(NBIS)StockN97284108$41.9K5000.0%
Ishares Europe ETF(IEV)ETF464287861$42.0K6130.0%
Vaneck Uranium and Nuclear ETF(NLR)ETF92189F601$42.2K3400.0%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$43.1K43,0510.0%
Metlife Inc COM(MET)Stock59156R108$43.3K5480.0%
Ingredion Inc COM(INGR)Stock457187102$44.1K4000.0%
Ishares Ultra Short Duration Bond Active ETF(ICSH)ETF46434V878$44.4K8770.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$44.7K1060.0%
Ishares Core 60/40 Balanced Allocation ETF(AOR)ETF464289867$44.8K6890.0%
AIR Lease Corp CL A(AL)Stock00912X302$45.3K7050.0%
Celsius Hldgs Inc COM New(CELH)Stock15118V207$45.7K1,0000.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$46.0K3340.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$46.1K5720.0%
Vanguard Utilities ETF(VPU)ETF92204A876$46.3K2500.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$46.7K46,1790.0%
Xcel Energy Inc COM(XEL)Stock98389B100$47.0K6360.0%
YUM Brands Inc COM(YUM)Stock988498101$47.0K3110.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$47.2K6160.0%
Amphenol Corp New CL A(APH)Stock032095101$47.5K13,9470.0%
State Street Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$47.8K5360.0%
Wisdomtree International Midcap Dividend Fund(DIM)ETF97717W778$47.9K5940.0%
Expedia Group Inc COM New(EXPE)Stock30212P303$48.2K1700.0%
Hasbro Inc COM(HAS)Stock418056107$48.8K5950.0%
American Intl Group Inc COM New(AIG)Stock026874784$49.3K5760.0%
Corteva Inc COM(CTVA)Stock22052L104$49.4K7370.0%
Ishares Gold Trust(IAU)ETF464285204$49.9K6,4960.0%
Global X Guru Index ETF(GURU)ETF37950E341$50.0K8000.0%
Goldman Sachs Marketbeta U.S. Equity ETF(GSUS)ETF381430123$50.0K5300.0%
TR Activebeta US Large Cap Equity ETF(GSLC)ETF381430503$50.0K3780.0%
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