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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
GE Aerospace COM New(GE)Stock369604301$272.6K8850.0%
Ishares Morningstar Growth ETF(ILCG)ETF464287119$282.1K2,7120.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$287.9K12,4610.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$289.6K5,3690.0%
Union PAC Corp COM(UNP)Stock907818108$291.3K9,5890.0%
Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$292.2K6080.0%
Boeing Co COM(BA)Stock097023105$296.6K1,3660.1%
State Street Consumer Staples Select Sector Spdr ETF(XLP)ETF81369Y308$306.2K3,9420.1%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$322.2K5,8890.1%
FT Vest International Equity Moderate Buffer ETF - December(YDEC)ETF33740F656$324.3K12,3840.1%
Booking Holdings Inc COM(BKNG)Stock09857L108$326.9K610.1%
FT Vest US Equity Buffer ETF - January(FJAN)ETF33740F623$331.9K6,4130.1%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$333.2K5750.1%
FT Vest U.S. Small Cap Moderate Buffer ETF - November(SNOV)ETF33740F342$336.0K13,5920.1%
Qualcomm Inc COM(QCOM)Stock747525103$339.9K1,9870.1%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$345.8K3,4620.1%
Nuveen ESG Mid-Cap Growth ETF(NUMG)ETF67092P409$350.1K7,3330.1%
Vanguard Total Bond Market ETF(BND)ETF921937835$351.0K4,7390.1%
Deere & Co COM(DE)Stock244199105$351.5K7550.1%
Invesco Rafi US 1000 ETF(PRF)ETF46137V613$358.2K7,6340.1%
Ishares Expanded Tech-Software Sector ETF(IGV)ETF464287515$369.4K3,4950.1%
FT Vest U.S. Equity Buffer Fund - February(FFEB)ETF33740F763$372.5K6,5790.1%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$373.1K7960.1%
Ishares U.S. Technology ETF(IYW)ETF464287721$374.4K1,8750.1%
Omnicom Group Inc COM(OMC)Stock681919106$376.8K4,6660.1%
Texas Instrs Inc COM(TXN)Stock882508104$385.0K2,2190.1%
Coca Cola Co COM(KO)Stock191216100$395.4K5,6560.1%
Pepsico Inc COM(PEP)Stock713448108$399.9K2,7860.1%
Intel Corp COM(INTC)Stock458140100$404.4K10,9590.1%
Blackstone Inc COM(BX)Stock09260D107$410.1K2,6610.1%
FT Vest US Equity Buffer ETF - December(FDEC)ETF33740U505$413.1K8,0710.1%
FT Vest US Equity Buffer ETF - March(FMAR)ETF33740F599$420.2K8,8530.1%
FT Vest U.S. Equity Buffer ETF - August(FAUG)ETF33740F862$422.9K7,9860.1%
3M Co COM(MMM)Stock88579Y101$423.9K2,6480.1%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$426.3K5,3460.1%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$433.5K13,2880.1%
Costco Wholesale Corporation COM(COST)Stock22160K105$437.4K17,7690.1%
Invesco Building & Construction ETF(PKB)ETF46137V779$442.7K4,7810.1%
Fidelity Nasdaq Composite Index ETF(ONEQ)ETF315912808$456.9K4,9990.1%
Caterpillar Inc COM(CAT)Stock149123101$468.4K8180.1%
Bank America Corp COM(BAC)Stock060505104$474.4K8,6250.1%
AT&T Inc COM(T)Stock00206R102$474.5K19,1030.1%
Ishares Global Consumer Staples ETF(KXI)ETF464288737$475.0K7,3470.1%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$485.3K3,9370.1%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$490.9K3,4200.1%
State Street Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$504.8K2,0930.1%
Marsh COM(MRSH)Stock571748102$512.2K2,7610.1%
State Street Health Care Select Sector Spdr ETF(XLV)ETF81369Y209$513.6K81,6340.1%
ELI Lilly & Co COM(LLY)Stock532457108$541.8K17,5680.1%
Ishares U.S. Financials ETF(IYF)ETF464287788$542.4K4,2070.1%
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