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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
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$50.4K50,3660.0%
Direxion Daily Regional Banks Bull 3X Shares(DPST)ETF25460G153$50.5K5000.0%
Cummins Inc COM(CMI)Stock231021106$50.8K990.0%
Eaton Vance Tax-Managed Global COM(XEXGX)CEF27829F108$50.9K5,3400.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$51.1K8760.0%
Ishares U.S. Consumer Discretionary ETF(IYC)ETF464287580$51.4K4980.0%
Gentex Corp COM(GNTX)Stock371901109$52.4K2,2500.0%
Direxion Daily Nvda Bull 2X Shares(NVDU)ETF25461A833$52.7K4480.0%
Goldman Sachs Access U.S. Aggregate Bond ETF(GCOR)ETF38149W101$53.5K1,2870.0%
Coca-Cola Europacific Partners SHS(KO)StockG25839104$53.7K5930.0%
First Trust Preferred Securities & Income ETF(FPE)ETF33739E108$54.0K54,0420.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$54.2K6400.0%
Pool Corp COM(POOL)Stock73278L105$54.2K2370.0%
American Airls Group Inc COM(AAL)Stock02376R102$54.6K3,5620.0%
Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA)ADR05946K101$54.7K2,3470.0%
Northfield Bancorp Inc del COM(NFBK)Stock66611T108$54.7K4,7880.0%
ARM Holdings PLC Sponsored ADS(ARM)ADR042068205$55.2K5050.0%
Stryker Corporation COM(SYK)Stock863667101$55.9K1590.0%
Live Nation Entertainment Inc COM(LYV)Stock538034109$56.1K3,4180.0%
Vaneck Rare Earth and Strategic Metals ETF(REMX)ETF92189H805$56.7K56,7150.0%
Invesco Water Resources ETF(PHO)ETF46137V142$57.7K8190.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$58.0K3030.0%
Super Micro Computer Inc COM New(SMCI)Stock86800U302$58.4K1,9950.0%
Ciena Corp COM New(CIEN)Stock171779309$58.5K2500.0%
Vistra Corp COM(VST)Stock92840M102$58.9K3650.0%
Ishares U.S. Utilities ETF(IDU)ETF464287697$58.9K5440.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$59.2K1,6000.0%
Direxion Daily Meta Bull 2X Shares(METU)ETF25461A809$59.4K1,8490.0%
Truist Finl Corp COM(TFC)Stock89832Q109$60.5K1,2300.0%
US Vegan Climate ETF(VEGN)ETF26922A297$60.8K1,0000.0%
Global X Autonomous & Electric Vehicles ETF(DRIV)ETF37954Y624$60.9K2,0600.0%
Prudential Finl Inc COM(PRU)Stock744320102$61.2K5420.0%
Verisign Inc COM(VRSN)Stock92343E102$61.5K2530.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$61.6K5060.0%
Abrdn Healthcare Investors SH BEN INT(HQH)CEF87911J103$62.0K3,2710.0%
State Street Real Estate Select Sector Spdr ETF(XLRE)ETF81369Y860$62.1K1,5380.0%
Marathon Pete Corp COM(MPC)Stock56585A102$62.8K3860.0%
FT Vest U.S. Equity Buffer ETF - November(FNOV)ETF33740F847$62.8K1,1460.0%
Target Corp COM(TGT)Stock87612E106$63.0K6450.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$63.6K1,0030.0%
Eaton Corp PLC SHS(ETN)StockG29183103$63.7K2000.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$64.2K2840.0%
Dominion Energy Inc COM(D)Stock25746U109$66.7K1,1380.0%
Toyota Motor Corp ADS(TM)ADR892331307$66.8K3120.0%
Ishares Core International Aggregate Bond ETF(IAGG)ETF46435G672$66.8K1,3360.0%
Altria Group Inc COM(MO)Stock02209S103$67.3K1,1660.0%
Neos Nasdaq 100 High Income ETF(QQQI)ETF78433H675$67.4K1,2510.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$67.4K2730.0%
FT Vest U.S. Equity Deep Buffer ETF - July(DJUL)ETF33740F698$67.7K1,4230.0%
Invesco Fundamental High Yield Corporate Bond ETF(PHB)ETF46138E719$68.5K3,6810.0%
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