13F-HR filed by PRIMORIS WEALTH ADVISORS, LLC
PRIMORIS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-27, with 106 holding rows worth $157,294,256.
- Accession
- 0002085853-25-000172
- Filer
- CIK 1909619
- Filed
- 2025-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 106 entries on the cover page, a total value of $157,294,256 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,294,256 with VALUE read as dollars as filed, 13F file number 028-21655. 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 |
|---|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 53,155 | $11,809,557 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,766 | $7,817,775 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,783 | $5,715,687 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 122,431 | $5,661,213 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,986 | $5,598,301 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,755 | $5,505,799 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,700 | $5,053,034 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,323 | $4,911,352 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,872 | $4,802,438 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 33,072 | $4,428,283 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,728 | $4,280,041 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,361 | $4,010,065 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,930 | $3,636,206 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,059 | $3,568,939 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,727 | $3,484,252 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 46,367 | $3,193,300 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,713 | $2,873,049 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 44,500 | $2,816,851 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,953 | $2,669,256 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,206 | $2,657,701 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 143,060 | $2,552,190 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 56,330 | $2,386,704 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,201 | $2,304,636 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,850 | $2,260,095 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,868 | $2,015,145 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 36,103 | $2,011,280 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,794 | $1,864,716 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 20,467 | $1,776,532 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,944 | $1,700,554 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 45,460 | $1,700,204 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,505 | $1,668,781 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 28,675 | $1,619,291 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 39,950 | $1,509,311 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 51,450 | $1,379,889 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 30,290 | $1,272,483 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 76,233 | $1,265,475 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 36,896 | $1,166,652 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,650 | $1,130,420 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,926 | $1,127,313 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,189 | $1,050,082 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 88,500 | $1,003,590 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 43,046 | $1,002,111 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,153 | $970,683 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,009 | $928,563 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,578 | $880,078 | dollars as filed | |
| IJH | 464287507 | COM | 12,424 | $810,776 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,691 | $796,636 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 18,507 | $776,557 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 60,755 | $763,083 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,950 | $683,244 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 20,775 | $658,776 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,610 | $652,357 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,571 | $633,830 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 7,629 | $625,123 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,027 | $614,602 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,201 | $603,792 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,700 | $589,380 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,000 | $578,160 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 54,540 | $566,673 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,599 | $565,441 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 4,450 | $539,475 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,429 | $536,399 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,501 | $534,868 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 19,500 | $526,500 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 45,100 | $525,415 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,412 | $501,928 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,234 | $470,260 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 764 | $458,681 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,541 | $434,346 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,026 | $429,995 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 8,985 | $422,034 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 10,000 | $420,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,400 | $412,560 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,445 | $407,721 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,762 | $397,421 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,500 | $386,100 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,186 | $371,686 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,335 | $371,172 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 14,601 | $362,098 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,629 | $318,269 | dollars as filed | |
| Deere & Company | 244199105 | COM | 691 | $315,960 | dollars as filed | |
| VWO | 922042858 | SHS | 5,502 | $298,098 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 11,250 | $287,664 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,020 | $281,192 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 405 | $271,038 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,204 | $255,947 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 6,525 | $248,733 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,772 | $245,180 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 750 | $241,659 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 7,500 | $240,900 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 527 | $234,367 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,201 | $232,231 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 500 | $231,870 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 502 | $229,560 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 9,250 | $228,660 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,500 | $222,256 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,573 | $216,666 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 683 | $215,440 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,070 | $207,516 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 4,500 | $203,580 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 264 | $201,432 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 16,071 | $144,479 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 10,958 | $138,069 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 13,497 | $85,572 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 19,800 | $29,304 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 14,590 | $1,148 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000172 | this filing | 2025-10-27 | acceptance time not in the bulk data set |