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FORM Wealth Advisors, LLC

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13F filer, CIK 2053294, Lake Geneva, WI

FORM Wealth Advisors, LLC reported $854,202,950 across 59 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 88.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000123

Period
2025-12-31
Reported value
$854M
Holdings
59
Top 10 weight
88.35%
New
Sold out

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002085853-26-000123, largest first. % of portfolio is the value over $854,202,950, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 250,173 shares; 2025Q2: 293,424 shares; 2025Q3: not loaded; 2025Q4: 283,872 shares 283,872$194M22.76%Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,552,109 shares; 2025Q2: 2,285,263 shares; 2025Q3: not loaded; 2025Q4: 2,195,797 shares 2,195,797$134M15.63%Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,600,017 shares; 2025Q2: 1,450,162 shares; 2025Q3: not loaded; 2025Q4: 1,399,440 shares 1,399,440$125M14.66%Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 929,705 shares; 2025Q2: 816,303 shares; 2025Q3: not loaded; 2025Q4: 778,270 shares 778,270$77.7M9.1%Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 71,019 shares; 2025Q2: 81,190 shares; 2025Q3: not loaded; 2025Q4: 76,498 shares 76,498$47M5.5%Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 638,284 shares; 2025Q2: 708,892 shares; 2025Q3: not loaded; 2025Q4: 687,276 shares 687,276$45.4M5.31%Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 664,277 shares; 2025Q2: 621,520 shares; 2025Q3: not loaded; 2025Q4: 591,147 shares 591,147$41M4.8%Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 516,377 shares; 2025Q2: 564,864 shares; 2025Q3: not loaded; 2025Q4: 540,117 shares 540,117$36.3M4.25%Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 404,292 shares; 2025Q2: 410,170 shares; 2025Q3: not loaded; 2025Q4: 384,179 shares 384,179$27.9M3.27%Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 187,449 shares; 2025Q2: 225,917 shares; 2025Q3: not loaded; 2025Q4: 217,827 shares 217,827$26.2M3.06%Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 209,610 shares; 2025Q2: 228,349 shares; 2025Q3: not loaded; 2025Q4: 222,323 shares 222,323$21.4M2.5%Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 100,197 shares; 2025Q2: 148,747 shares; 2025Q3: not loaded; 2025Q4: 146,677 shares 146,677$12.8M1.5%Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 660,296 shares; 2025Q2: 488,924 shares; 2025Q3: not loaded; 2025Q4: 466,928 shares 466,928$9.81M1.15%Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 392,891 shares; 2025Q2: 272,994 shares; 2025Q3: not loaded; 2025Q4: 257,111 shares 257,111$9.61M1.13%Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 306,633 shares; 2025Q2: 143,817 shares; 2025Q3: not loaded; 2025Q4: 125,430 shares 125,430$6.34M0.74%Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 63,073 shares; 2025Q3: not loaded; 2025Q4: 60,969 shares 60,969$5.87M0.69%Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 29,450 shares; 2025Q2: 30,453 shares; 2025Q3: not loaded; 2025Q4: 28,252 shares 28,252$3.48M0.41%Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,048 shares; 2025Q2: 16,883 shares; 2025Q3: not loaded; 2025Q4: 15,892 shares 15,892$3.37M0.39%Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,009 shares; 2025Q2: 8,863 shares; 2025Q3: not loaded; 2025Q4: 8,618 shares 8,618$1.97M0.23%Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 230,780 shares; 2025Q2: 27,911 shares; 2025Q3: not loaded; 2025Q4: 20,253 shares 20,253$1.91M0.22%Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,772 shares; 2025Q2: 5,773 shares; 2025Q3: not loaded; 2025Q4: 6,142 shares 6,142$1.89M0.22%Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,188 shares; 2025Q2: 13,382 shares; 2025Q3: not loaded; 2025Q4: 5,925 shares 5,925$1.61M0.19%Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,115 shares; 2025Q2: 5,343 shares; 2025Q3: not loaded; 2025Q4: 4,683 shares 4,683$1.51M0.18%Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,553 shares; 2025Q2: 3,543 shares; 2025Q3: not loaded; 2025Q4: 2,694 shares 2,694$1.35M0.16%Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,246 shares; 2025Q2: 3,379 shares; 2025Q3: not loaded; 2025Q4: 2,607 shares 2,607$1.26M0.15%Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,169 shares; 2025Q2: 3,969 shares; 2025Q3: not loaded; 2025Q4: 3,969 shares 3,969$1.21M0.14%Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,588 shares; 2025Q2: 1,599 shares; 2025Q3: not loaded; 2025Q4: 1,679 shares 1,679$1.1M0.13%Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,706 shares; 2025Q2: 7,724 shares; 2025Q3: not loaded; 2025Q4: 7,468 shares 7,468$899K0.11%Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,126 shares; 2025Q2: 3,126 shares; 2025Q3: not loaded; 2025Q4: 2,982 shares 2,982$883K0.1%Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,237 shares; 2025Q2: 2,117 shares; 2025Q3: not loaded; 2025Q4: 7,003 shares 7,003$797K0.09%Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,717 shares; 2025Q2: 2,026 shares; 2025Q3: not loaded; 2025Q4: 1,840 shares 1,840$687K0.08%Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,683 shares; 2025Q2: 8,537 shares; 2025Q3: not loaded; 2025Q4: 8,550 shares 8,550$671K0.08%Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,869 shares; 2025Q2: 7,896 shares; 2025Q3: not loaded; 2025Q4: 6,308 shares 6,308$563K0.07%Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,616 shares; 2025Q2: 1,616 shares; 2025Q3: not loaded; 2025Q4: 1,665 shares 1,665$558K0.07%Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,576 shares; 2025Q2: 1,576 shares; 2025Q3: not loaded; 2025Q4: 1,567 shares 1,567$554K0.06%Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,780 shares; 2025Q2: 1,780 shares; 2025Q3: not loaded; 2025Q4: 3,560 shares 3,560$513K0.06%Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,727 shares; 2025Q2: 2,737 shares; 2025Q3: not loaded; 2025Q4: 2,754 shares 2,754$442K0.05%Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,819 shares; 2025Q2: 3,905 shares; 2025Q3: not loaded; 2025Q4: 3,793 shares 3,793$428K0.05%Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,005 shares; 2025Q2: 3,489 shares; 2025Q3: not loaded; 2025Q4: 3,388 shares 3,388$424K0.05%Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,015 shares; 2025Q2: 4,036 shares; 2025Q3: not loaded; 2025Q4: 4,076 shares 4,076$402K0.05%Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,552 shares; 2025Q2: 2,581 shares; 2025Q3: not loaded; 2025Q4: 2,589 shares 2,589$395K0.05%Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,826 shares; 2025Q2: 1,828 shares; 2025Q3: not loaded; 2025Q4: 1,633 shares 1,633$374K0.04%Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,086 shares; 2025Q2: 2,086 shares; 2025Q3: not loaded; 2025Q4: 2,030 shares 2,030$372K0.04%Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,743 shares; 2025Q2: 4,743 shares; 2025Q3: not loaded; 2025Q4: 4,925 shares 4,925$320K0.04%Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,356 shares; 2025Q3: not loaded; 2025Q4: 1,686 shares 1,686$314K0.04%Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,836 shares; 2025Q2: 3,836 shares; 2025Q3: not loaded; 2025Q4: 3,836 shares 3,836$303K0.04%Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,517 shares; 2025Q2: 6,591 shares; 2025Q3: not loaded; 2025Q4: 6,741 shares 6,741$297K0.03%Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,427 shares; 2025Q2: 3,590 shares; 2025Q3: not loaded; 2025Q4: 3,562 shares 3,562$286K0.03%Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,653 shares; 2025Q2: 9,752 shares; 2025Q3: not loaded; 2025Q4: 9,950 shares 9,950$271K0.03%Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 930 shares; 2025Q2: 930 shares; 2025Q3: not loaded; 2025Q4: 930 shares 930$270K0.03%Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 409 shares; 2025Q2: 409 shares; 2025Q3: not loaded; 2025Q4: 426 shares 426$267K0.03%Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,915 shares; 2025Q2: 1,915 shares; 2025Q3: not loaded; 2025Q4: 1,835 shares 1,835$263K0.03%Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,694 shares; 2025Q2: 9,825 shares; 2025Q3: not loaded; 2025Q4: 8,085 shares 8,085$256K0.03%Timeline
EPRFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,754 shares; 2025Q2: 12,952 shares; 2025Q3: not loaded; 2025Q4: 13,339 shares 13,339$235K0.03%Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,499 shares; 2025Q2: 6,545 shares; 2025Q3: not loaded; 2025Q4: 3,444 shares 3,444$229K0.03%Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 800 shares; 2025Q2: 836 shares; 2025Q3: not loaded; 2025Q4: 836 shares 836$215K0.03%Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: not loaded; 2025Q4: 242 shares 242$209K0.02%Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,932 shares; 2025Q3: not loaded; 2025Q4: 1,551 shares 1,551$201K0.02%Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 14,684 shares 14,684$155K0.02%Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000123 base2026-01-28acceptance time not in the bulk data set