13F-HR filed by Portus Wealth Advisors, LLC
Portus Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-27, with 52 holding rows worth $105,982,406.
- Accession
- 0002097516-26-000001
- Filer
- CIK 2097516
- 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, 52 entries on the cover page, a total value of $105,982,406 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,982,406 with VALUE read as dollars as filed, 13F file number 028-25886. 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 | 464288257 | MSCI ACWI ETF | 115,853 | $16,392,012 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 397,075 | $12,952,599 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 239,740 | $8,611,468 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 260,306 | $6,445,180 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18,544 | $3,541,719 | dollars as filed | |
| SCHD | 808524797 | COM | 125,667 | $3,447,053 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,219 | $3,321,796 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 49,758 | $2,949,654 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 60,689 | $2,761,952 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,760 | $2,752,687 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,112 | $2,472,088 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,461 | $2,360,242 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 45,164 | $2,289,815 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,801 | $2,177,459 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 12,526 | $2,144,134 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,746 | $2,018,856 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,719 | $1,930,373 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,789 | $1,922,939 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,469 | $1,892,860 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,107 | $1,645,583 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,660 | $1,458,585 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,146 | $1,414,810 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,734 | $1,381,546 | dollars as filed | |
| IJH | 464287507 | COM | 20,652 | $1,363,057 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,789 | $1,250,474 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,998 | $1,241,276 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,794 | $1,187,830 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,794 | $1,184,410 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,111 | $1,159,819 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,898 | $1,133,521 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,204 | $769,208 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,522 | $751,297 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,273 | $747,750 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,148 | $692,273 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,255 | $606,834 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 635 | $558,117 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 723 | $472,479 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,544 | $435,151 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,622 | $420,396 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 599 | $368,078 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 694 | $362,883 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,745 | $340,474 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,300 | $321,824 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,517 | $320,819 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,773 | $285,400 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,505 | $269,990 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 534 | $268,415 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,260 | $251,597 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,227 | $247,378 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 355 | $243,019 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,159 | $225,901 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,820 | $217,326 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002097516-26-000001 | this filing | 2026-01-27 | acceptance time not in the bulk data set |