13F-HR filed by Emissary Wealth LLC
Emissary Wealth LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-27, with 59 holding rows worth $119,028,483.
- Accession
- 0001754960-26-000127
- Filer
- CIK 2107252
- Filed
- 2026-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 59 entries on the cover page, a total value of $119,028,483 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,028,483 with VALUE read as dollars as filed, 13F file number 028-25986. 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 MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 56,117 | $11,145,977 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 48,144 | $8,978,856 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 231,409 | $6,795,325 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,223 | $5,703,799 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,562 | $5,207,837 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 205,138 | $5,079,217 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 39,364 | $4,713,839 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,710 | $4,542,781 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,826 | $4,268,451 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,253 | $3,467,199 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,597 | $3,365,928 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 264,350 | $2,862,911 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,077 | $2,733,022 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,870 | $2,703,402 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 17,577 | $2,692,621 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 57,578 | $2,665,286 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11,089 | $2,494,138 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 27,596 | $2,461,581 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 168,397 | $2,418,181 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,196 | $2,350,467 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,590 | $2,280,799 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,987 | $2,135,763 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 79,499 | $2,090,029 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,566 | $2,076,056 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,720 | $2,042,141 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 28,718 | $1,993,604 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,844 | $1,857,139 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,659 | $1,109,308 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,440 | $1,079,472 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 17,236 | $1,001,756 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,457 | $993,849 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 37,478 | $957,563 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,827 | $948,012 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 55,148 | $909,391 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 18,578 | $868,336 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 9,804 | $848,823 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,121 | $821,417 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,669 | $776,227 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,232 | $692,165 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,291 | $635,161 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 717 | $580,282 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,702 | $548,418 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 851 | $533,854 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 8,587 | $453,479 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,082 | $432,767 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,708 | $427,529 | dollars as filed | |
| Deere & Company | 244199105 | COM | 861 | $400,856 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 796 | $400,138 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,245 | $335,129 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 513 | $315,056 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,613 | $294,892 | dollars as filed | |
| VGT | 92204A702 | SHS | 369 | $278,145 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 652 | $269,126 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,571 | $268,652 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,029 | $235,547 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 27,828 | $220,676 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 192 | $206,339 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 21,008 | $50,839 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X200 | COM | 23,500 | $8,930 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000127 | this filing | 2026-01-27 | acceptance time not in the bulk data set |