13F-HR filed by PW ADVISORS, LLC \ FL
PW ADVISORS, LLC \ FL filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 34 holding rows worth $124,573,347.
- Accession
- 0001951757-26-000474
- Filer
- CIK 2095919
- Filed
- 2026-02-17
- 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, 34 entries on the cover page, a total value of $124,573,347 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,573,347 with VALUE read as dollars as filed, 13F file number 028-26519. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 438,998 | $17,379,924 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 141,818 | $14,462,578 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 265,967 | $13,939,348 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 270,126 | $13,641,344 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 64,426 | $6,054,075 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 72,051 | $5,942,743 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,507 | $5,826,832 | dollars as filed | |
| IJH | 464287507 | COM | 83,443 | $5,507,270 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 65,067 | $5,011,416 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 62,028 | $3,693,143 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 51,631 | $3,356,505 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 51,917 | $2,953,517 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 89,804 | $2,924,918 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 47,090 | $2,478,556 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 72,345 | $2,393,166 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 86,890 | $2,000,628 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 50,411 | $1,915,628 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 35,119 | $1,892,226 | dollars as filed | |
| SPDW | 78463X889 | COM | 39,756 | $1,765,574 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,372 | $1,607,089 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,130 | $1,569,902 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,669 | $1,385,803 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,839 | $1,153,098 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 14,466 | $1,097,269 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18,834 | $995,944 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,394 | $654,714 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,354 | $640,508 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,300 | $633,979 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,166 | $392,459 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,856 | $306,126 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,026 | $287,778 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 5,779 | $250,994 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 826 | $249,619 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 4,361 | $208,674 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000474 | this filing | 2026-02-17 | acceptance time not in the bulk data set |