13F-HR filed by American Wealth Advisors, LLC
American Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 134 holding rows worth $101,100,518.
- Accession
- 0002095589-25-000002
- Filer
- CIK 2095589
- Filed
- 2025-11-12
- 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, 134 entries on the cover page, a total value of $101,100,518 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,100,518 with VALUE read as dollars as filed, 13F file number 028-25837. 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 | 39,736 | $26,595,064 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 128,221 | $15,478,861 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 56,018 | $11,568,323 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 77,905 | $6,462,960 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 37,858 | $3,912,979 | dollars as filed | |
| VTI | 922908769 | COM | 10,955 | $3,595,227 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 79,574 | $3,445,548 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,517 | $2,302,735 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 40,922 | $2,080,078 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,718 | $1,953,576 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,163 | $1,930,374 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,256 | $1,883,696 | dollars as filed | |
| IJH | 464287507 | COM | 24,816 | $1,619,486 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 32,205 | $1,579,675 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,963 | $1,063,877 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,723 | $938,724 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,101 | $747,100 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,179 | $697,365 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,852 | $665,157 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,381 | $597,836 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,601 | $596,904 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,432 | $584,017 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,600 | $520,344 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,424 | $498,847 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,033 | $478,840 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,848 | $474,808 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,837 | $467,874 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,964 | $463,482 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 760 | $456,268 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,320 | $432,380 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,061 | $427,500 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,929 | $426,938 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 840 | $422,302 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,926 | $376,464 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,520 | $333,746 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,649 | $320,691 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,670 | $311,317 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,318 | $275,415 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 524 | $271,420 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,358 | $262,268 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 318 | $233,877 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,129 | $202,514 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,083 | $200,789 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 5,098 | $161,195 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,130 | $156,197 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 400 | $142,188 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 437 | $134,665 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 791 | $130,159 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,483 | $126,583 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,192 | $113,075 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,219 | $107,994 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 945 | $105,339 | dollars as filed | |
| SPY | 78462F103 | SHS | 150 | $99,889 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 211 | $93,836 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,013 | $85,016 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 739 | $78,662 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 490 | $75,272 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 727 | $72,881 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 833 | $72,739 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,632 | $67,131 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 429 | $66,579 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,353 | $57,544 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 90 | $54,883 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 770 | $51,904 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,198 | $50,759 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 167 | $49,031 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 301 | $48,757 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 471 | $47,045 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 296 | $43,139 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 253 | $40,576 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 142 | $40,104 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 762 | $39,306 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,152 | $35,895 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 187 | $34,951 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 404 | $24,189 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 85 | $23,987 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 56 | $22,608 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 60 | $22,073 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 366 | $20,413 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 69 | $20,388 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 133 | $18,757 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100 | $18,665 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 503 | $17,819 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 90 | $17,777 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 350 | $15,387 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 471 | $13,296 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 68 | $12,751 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 33 | $12,452 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 73 | $12,387 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 154 | $11,646 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 93 | $11,332 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45 | $11,013 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 22 | $10,632 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 111 | $9,942 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 182 | $9,712 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 740 | $8,680 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 35 | $8,385 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 93 | $8,351 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 244 | $7,667 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 113 | $7,651 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 102 | $7,103 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 59 | $6,745 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32 | $5,656 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 21 | $5,642 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 86 | $4,207 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 29 | $4,062 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 900 | $3,798 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 424 | $3,774 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 68 | $3,708 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 183 | $3,287 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 29 | $3,114 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10 | $3,003 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21 | $2,922 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 68 | $2,854 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13 | $2,800 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,463 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 96 | $2,455 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 70 | $2,115 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30 | $1,997 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10 | $1,962 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 75 | $1,465 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9 | $1,262 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 28 | $1,226 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 13 | $700 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6 | $599 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 135 | $451 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5 | $450 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 14 | $387 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 50 | $381 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7 | $363 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4 | $340 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4 | $217 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11 | $109 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002095589-25-000002 | this filing | 2025-11-12 | acceptance time not in the bulk data set |