13F-HR filed by FORM Wealth Advisors, LLC
FORM Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 62 holding rows worth $736,028,916.
- Accession
- 0001667731-25-000490
- Filer
- CIK 2053294
- Filed
- 2025-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 62 entries on the cover page, a total value of $736,028,916 stated on the cover page (in dollars after the unit check, H1), rows summing to $736,028,916 with VALUE read as dollars as filed, 13F file number 028-25500. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 250,173 | $140,572,380 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,600,017 | $121,041,267 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 929,705 | $91,966,398 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,552,109 | $75,680,838 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 664,277 | $41,039,030 | dollars as filed | |
| IJH | 464287507 | COM | 638,284 | $37,243,845 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 71,019 | $33,302,348 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 516,377 | $27,868,843 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 404,292 | $22,272,449 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 230,780 | $21,614,858 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 209,610 | $19,990,469 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 187,449 | $19,601,502 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 306,633 | $15,549,376 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 392,891 | $14,462,314 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 660,296 | $13,668,128 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,197 | $9,120,891 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,048 | $3,058,437 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,188 | $2,929,486 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,450 | $2,733,810 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,553 | $1,892,257 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,009 | $1,887,643 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,169 | $1,302,376 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,115 | $1,254,827 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,246 | $1,218,675 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,772 | $1,155,229 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,706 | $916,498 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,683 | $807,128 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,126 | $777,395 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,869 | $602,946 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,005 | $531,312 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,717 | $526,673 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,499 | $485,349 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,588 | $484,649 | dollars as filed | |
| VTI | 922908769 | COM | 1,616 | $444,141 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,552 | $426,897 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,819 | $426,517 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,727 | $378,743 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,826 | $374,274 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,780 | $367,534 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,836 | $359,471 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,896 | $341,818 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,015 | $335,677 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,915 | $326,405 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,576 | $317,763 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 9,694 | $313,999 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,743 | $305,212 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 300 | $283,722 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,517 | $283,055 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,427 | $282,019 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,086 | $276,312 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 9,653 | $257,542 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,193 | $247,082 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 930 | $245,948 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 800 | $244,424 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 12,754 | $225,295 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,237 | $220,836 | dollars as filed | |
| Deere & Company | 244199105 | COM | 466 | $218,557 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 8,297 | $211,988 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 409 | $210,189 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,534 | $208,204 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,449 | $204,998 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 10,808 | $130,668 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000490 | this filing | 2025-04-23 | acceptance time not in the bulk data set |