13F-HR filed by Gaddis Premier Wealth Advisors LLC
Gaddis Premier Wealth Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 99 holding rows worth $164,604,843.
- Accession
- 0001765380-26-000271
- Filer
- CIK 2087873
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 99 entries on the cover page, a total value of $164,604,843 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,604,843 with VALUE read as dollars as filed, 13F file number 028-26211. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 330,551 | $17,314,245 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 290,462 | $14,313,967 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 139,810 | $13,368,595 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 135,538 | $10,986,672 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 241,185 | $9,215,679 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 163,435 | $7,050,586 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 52,460 | $6,990,295 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 262,644 | $6,534,583 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 72,397 | $6,504,859 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 109,094 | $6,355,803 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 32,422 | $6,216,857 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,453 | $3,092,015 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 41,090 | $2,552,101 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,655 | $2,215,078 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 24,489 | $1,835,691 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,482 | $1,827,535 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 35,849 | $1,744,432 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,378 | $1,633,316 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,256 | $1,391,603 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,655 | $1,363,487 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,349 | $1,323,569 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 31,996 | $1,284,019 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,968 | $1,184,142 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 17,871 | $1,167,006 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,499 | $1,162,043 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,173 | $1,089,455 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,532 | $1,054,124 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 759 | $1,049,244 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 22,773 | $1,035,960 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,619 | $999,221 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,274 | $992,040 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,958 | $987,598 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 10,806 | $931,909 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,807 | $904,205 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 17,684 | $886,764 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31,826 | $881,580 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,834 | $876,079 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 14,063 | $847,884 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 18,372 | $778,054 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,369 | $771,144 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 20,306 | $741,778 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 975 | $736,723 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 19,262 | $716,127 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,980 | $705,128 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,457 | $677,939 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,201 | $628,562 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,010 | $622,651 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,256 | $595,334 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,076 | $587,466 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 13,401 | $557,884 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 445 | $533,828 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 700 | $515,480 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,458 | $508,266 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 5,712 | $506,353 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,725 | $491,108 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,290 | $469,496 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,376 | $447,145 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,893 | $425,366 | dollars as filed | |
| SPY | 78462F103 | SHS | 562 | $420,038 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,059 | $419,088 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,783 | $393,255 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,112 | $371,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,908 | $367,035 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 7,455 | $349,416 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,670 | $347,072 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,004 | $342,384 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 964 | $340,143 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,011 | $339,501 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 9,161 | $319,536 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 441 | $318,843 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 6,218 | $318,424 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 888 | $317,224 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 7,662 | $314,908 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,829 | $309,264 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,381 | $300,961 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,955 | $296,632 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 504 | $292,779 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 5,075 | $292,459 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,463 | $275,161 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,430 | $274,812 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 255 | $271,550 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,310 | $269,498 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,045 | $263,097 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,497 | $257,316 | dollars as filed | |
| General Electric Company | 369604301 | COM | 657 | $245,437 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 11,783 | $244,969 | dollars as filed | |
| KLA CORP | 482480100 | COM | 790 | $238,351 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 451 | $235,638 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,613 | $235,431 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 403 | $225,926 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 5,472 | $223,860 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 864 | $219,430 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,603 | $217,046 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 681 | $214,236 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,415 | $209,260 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 16,719 | $175,545 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 438,287 | $158,222 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 10,503 | $136,639 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,000 | $62,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000271 | this filing | 2026-08-04 | acceptance time not in the bulk data set |