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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
FT Vest U.S. Equity Deep Buffer ETF - June(DJUN)ETF33740F714$545.5K11,5220.1%
Chevron Corp New COM(CVX)Stock166764100$548.4K3,5980.1%
Procter & Gamble Co COM(PG)Stock742718109$551.9K15,4750.1%
State Street Spdr S&P Semiconductor ETF(XSD)ETF78464A862$562.7K1,7500.1%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$572.9K1,3880.1%
Lockheed Martin Corp COM(LMT)Stock539830109$576.9K1,1930.1%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$581.3K30,9680.1%
FT Vest U.S. Equity Buffer ETF - September(FSEP)ETF33740U307$588.9K11,4270.1%
Ishares Semiconductor ETF(SOXX)ETF464287523$599.1K1,9900.1%
Mcdonalds Corp COM(MCD)Stock580135101$601.3K9,2950.1%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$604.8K22,0490.1%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$611.1K6,8310.1%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$622.1K3,5000.1%
United Parcel Service Inc CL B(UPS)Stock911312106$627.1K6,3230.1%
State Street Technology Select Sector Spdr ETF(XLK)ETF81369Y803$637.2K4,4260.1%
Cyberark Software LTD SHSStockM2682V108$661.1K1,4820.1%
Vanguard Total Stock Market ETF(VTI)ETF922908769$664.3K1,9810.1%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$665.7K2,0610.1%
Vaneck Semiconductor ETF(SMH)ETF92189F676$670.2K1,8610.1%
Merck & Co Inc COM(MRK)Stock58933Y105$687.0K6,5270.1%
Global X Social Media ETF(SOCL)ETF37950E416$698.9K12,6590.1%
Ishares Expanded Tech Sector ETF(IGM)ETF464287549$728.6K5,6410.1%
LAM Research Corp COM New(LRCX)Stock512807306$748.1K4,3700.1%
Ishares Russell 1000 ETF(IWB)ETF464287622$788.7K2,1120.1%
FT Vest US Equity Deep Buffer ETF - December(DDEC)ETF33740U406$831.2K18,4350.1%
Tesla Inc COM(TSLA)Stock88160R101$839.1K8,0600.1%
Ishares High Yield Muni Active ETF(HIMU)ETF092528843$839.2K17,2390.1%
Advanced Micro Devices Inc COM(AMD)Stock007903107$870.1K4,0630.1%
Exxon Mobil Corp COM(XOM)Stock30231G102$871.9K24,9480.1%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$881.1K17,7470.1%
Disney Walt Co COM(DIS)Stock254687106$926.6K8,1450.2%
State Street Financial Select Sector Spdr ETF(XLF)ETF81369Y605$970.3K17,7150.2%
FT Vest U.S. Small Cap Moderate Buffer ETF - February(SFEB)ETF33740F292$974.1K41,4490.2%
Broadcom Inc COM(AVGO)Stock11135F101$992.8K17,6450.2%
Ishares U.S. Healthcare ETF(IYH)ETF464287762$1.0M15,4160.2%
Visa Inc COM CL A(V)Stock92826C839$1.0M24,1960.2%
FT Vest U.S. Small Cap Moderate Buffer ETF - MAY(SMAY)ETF33740F466$1.1M41,1960.2%
FT Vest U.S. Equity Buffer ETF - July(FJUL)ETF33740U208$1.1M19,1410.2%
International Business Machs COM(IBM)Stock459200101$1.1M3,6160.2%
Walmart Inc COM(WMT)Stock931142103$1.1M30,2420.2%
Home Depot Inc COM(HD)Stock437076102$1.1M24,0870.2%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$1.2M1,9460.2%
Ishares S&P 500 Value ETF(IVE)ETF464287408$1.2M5,7160.2%
FT Vest U.S. Equity Buffer ETF - June(FJUN)ETF33740F722$1.2M21,8330.2%
Palo Alto Networks Inc COM(PANW)Stock697435105$1.3M17,6210.2%
State Street Spdr Russell 1000 LOW Volatility Focus ETF(ONEV)ETF78468R754$1.3M9,8750.2%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$1.3M8,4420.2%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.4M83,7820.2%
FT Vest International Equity Moderate Buffer(YMAR)ETF33740F573$1.4M51,1930.2%
Consolidated Edison Inc COM(ED)Stock209115104$1.4M14,0280.2%
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