Holders — by stockHoldings — by fund
Gaddis Premier Wealth Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002087873
$164.6M
disclosed book value
98
positions
10.5%
largest position share
Positions, as of 2026-06-30
top 99 of 98 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IHDGWISDOMTREE TR | 330,551 | $17.3M | 10.5% |
| 2 | CGDVCAPITAL GROUP DIVIDEND VALUE | 290,462 | $14.3M | 8.7% |
| 3 | DGRWWISDOMTREE TR | 139,810 | $13.4M | 8.1% |
| 4 | RDVYFIRST TR EXCHANGE TRADED FD | 135,538 | $11.0M | 6.7% |
| 5 | FFSMFIDELITY COVINGTON TRUST | 241,185 | $9.2M | 5.6% |
| 6 | SDVYFIRST TR EXCHANGE TRADED FD | 163,435 | $7.1M | 4.3% |
| 7 | AIRRFIRST TR EXCHANGE TRADED FD | 52,460 | $7.0M | 4.2% |
| 8 | UCONFIRST TR EXCHNG TRADED FD VI | 262,644 | $6.5M | 4% |
| 9 | CIBRFIRST TR EXCHANGE-TRADED FD | 72,397 | $6.5M | 4% |
| 10 | PTLCPACER FDS TR | 109,094 | $6.4M | 3.9% |
| 11 | GRIDFIRST TR EXCHANGE-TRADED FD | 32,422 | $6.2M | 3.8% |
| 12 | NVDANVIDIA CORPORATION | 15,453 | $3.1M | 1.9% |
| 13 | FBCGFIDELITY COVINGTON TRUST | 41,090 | $2.6M | 1.6% |
| 14 | AAPLAPPLE INC | 7,655 | $2.2M | 1.3% |
| 15 | JHMMJOHN HANCOCK EXCHANGE TRADED | 24,489 | $1.8M | 1.1% |
| 16 | QQQINVESCO QQQ TR | 2,482 | $1.8M | 1.1% |
| 17 | OGEOGE ENERGY CORP | 35,849 | $1.7M | 1.1% |
| 18 | VOOVANGUARD INDEX FDS | 2,378 | $1.6M | 1% |
| 19 | CRSCARPENTER TECHNOLOGY CORP | 2,256 | $1.4M | 0.8% |
| 20 | MSFTMICROSOFT CORP | 3,655 | $1.4M | 0.8% |
| 21 | AMKRAMKOR TECHNOLOGY INC | 15,349 | $1.3M | 0.8% |
| 22 | FENIFIDELITY COVINGTON TRUST | 31,996 | $1.3M | 0.8% |
| 23 | AMZNAMAZON COM INC | 4,968 | $1.2M | 0.7% |
| 24 | DEUSDBX ETF TR | 17,871 | $1.2M | 0.7% |
| 25 | EXMOCEXXON MOBIL CORP | 8,499 | $1.2M | 0.7% |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 2,173 | $1.1M | 0.7% |
| 27 | CCITIGROUP INC | 7,532 | $1.1M | 0.6% |
| 28 | MPWRMONOLITHIC PWR SYS INC | 759 | $1.0M | 0.6% |
| 29 | FBNDFIDELITY MERRIMACK STR TR | 22,773 | $1.0M | 0.6% |
| 30 | FCFSFIRSTCASH HOLDINGS INC | 4,619 | $999,221 | 0.6% |
| 31 | QQQMINVESCO EXCH TRADED FD TR II | 3,274 | $992,040 | 0.6% |
| 32 | CVXCHEVRON CORPORATION | 5,958 | $987,598 | 0.6% |
| 33 | LRNSTRIDE INC | 10,806 | $931,909 | 0.6% |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,807 | $904,205 | 0.5% |
| 35 | DJULFIRST TR EXCHNG TRADED FD VI | 17,684 | $886,764 | 0.5% |
| 36 | SCHFSCHWAB STRATEGIC TR | 31,826 | $881,580 | 0.5% |
| 37 | VSECVSE CORP | 3,834 | $876,079 | 0.5% |
| 38 | FDVVFIDELITY COVINGTON TRUST | 14,063 | $847,884 | 0.5% |
| 39 | APGAPI GROUP CORP | 18,372 | $778,054 | 0.5% |
| 40 | METAMETA PLATFORMS INC | 1,369 | $771,144 | 0.5% |
| 41 | BUFRFIRST TR EXCHNG TRADED FD VI | 20,306 | $741,778 | 0.5% |
| 42 | MCKMCKESSON CORP | 975 | $736,723 | 0.4% |
| 43 | TRNDPACER FDS TR | 19,262 | $716,127 | 0.4% |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 2,980 | $705,128 | 0.4% |
| 45 | ETENERGY TRANSFER L P | 35,457 | $677,939 | 0.4% |
| 46 | FTECFIDELITY COVINGTON TRUST | 2,201 | $628,562 | 0.4% |
| 47 | COWZPACER FDS TR | 10,010 | $622,651 | 0.4% |
| 48 | WMTWALMART INC | 5,256 | $595,334 | 0.4% |
| 49 | CORCENCORA INC | 2,076 | $587,466 | 0.4% |
| 50 | ICOWPACER FDS TR | 13,401 | $557,884 | 0.3% |
| 51 | LLYELI LILLY & CO | 445 | $533,828 | 0.3% |
| 52 | QQQINVESCO QQQ TRPUT | 700 | $515,480 | 0.3% |
| 53 | DFACDIMENSIONAL ETF TRUST | 11,458 | $508,266 | 0.3% |
| 54 | PTNQPACER FDS TR | 5,712 | $506,353 | 0.3% |
| 55 | TAT&T INC | 23,725 | $491,108 | 0.3% |
| 56 | ADBEADOBE INC | 2,290 | $469,496 | 0.3% |
| 57 | SCHASCHWAB STRATEGIC TR | 12,376 | $447,145 | 0.3% |
| 58 | OKEONEOK INC NEW | 4,893 | $425,366 | 0.3% |
| 59 | SPYSTATE STR SPDR S&P 500 ETF T | 562 | $420,038 | 0.3% |
| 60 | IEMGISHARES INC | 5,059 | $419,088 | 0.3% |
| 61 | COPCONOCOPHILLIPS | 3,783 | $393,255 | 0.2% |
| 62 | VGTVANGUARD WORLD FD | 3,112 | $371,984 | 0.2% |
| 63 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,908 | $367,035 | 0.2% |
| 64 | GTOINVESCO ACTIVELY MANAGED EXC | 7,455 | $349,416 | 0.2% |
| 65 | IEFISHARES TR | 3,670 | $347,072 | 0.2% |
| 66 | PANWPALO ALTO NETWORKS INC | 1,004 | $342,384 | 0.2% |
| 67 | HDHOME DEPOT INC | 964 | $340,143 | 0.2% |
| 68 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,011 | $339,501 | 0.2% |
| 69 | PHYLPGIM ETF TR | 9,161 | $319,536 | 0.2% |
| 70 | AMATAPPLIED MATLS INC | 441 | $318,843 | 0.2% |
| 71 | JSIJANUS DETROIT STR TR | 6,218 | $318,424 | 0.2% |
| 72 | GOOGLALPHABET INC | 888 | $317,224 | 0.2% |
| 73 | TCAFT ROWE PRICE EXCHANGE-TRADED | 7,662 | $314,908 | 0.2% |
| 74 | PSXPHILLIPS 66 | 1,829 | $309,264 | 0.2% |
| 75 | VTVVANGUARD INDEX FDS | 1,381 | $300,961 | 0.2% |
| 76 | PDPINVESCO EXCHANGE TRADED FD T | 1,955 | $296,632 | 0.2% |
| 77 | AMDADVANCED MICRO DEVICES INC | 504 | $292,779 | 0.2% |
| 78 | BMARINNOVATOR ETFS TRUST | 5,075 | $292,459 | 0.2% |
| 79 | SCHMSCHWAB STRATEGIC TR | 7,463 | $275,161 | 0.2% |
| 80 | CALFPACER FDS TR | 5,430 | $274,812 | 0.2% |
| 81 | CATCATERPILLAR INC | 255 | $271,550 | 0.2% |
| 82 | PLTRPALANTIR TECHNOLOGIES INC | 2,310 | $269,498 | 0.2% |
| 83 | AHRAMERICAN HEALTHCARE REIT INC | 5,045 | $263,097 | 0.2% |
| 84 | AVDVAMERICAN CENTY ETF TR | 2,497 | $257,316 | 0.2% |
| 85 | GEGE AEROSPACE | 657 | $245,437 | 0.1% |
| 86 | ACYNFIRST TR EXCHANGE-TRADED FD | 11,783 | $244,969 | 0.1% |
| 87 | KLACKLA CORP | 790 | $238,351 | 0.1% |
| 88 | DIASTATE STR SPDR DOW JONES IND | 451 | $235,638 | 0.1% |
| 89 | SPHQINVESCO EXCHANGE TRADED FD T | 2,613 | $235,431 | 0.1% |
| 90 | AXONAXON ENTERPRISE INC | 403 | $225,926 | 0.1% |
| 91 | OCTWAIM ETF PRODUCTS TRUST | 5,472 | $223,860 | 0.1% |
| 92 | JNJJOHNSON & JOHNSON | 864 | $219,430 | 0.1% |
| 93 | PEPPEPSICO INC | 1,603 | $217,046 | 0.1% |
| 94 | NSCNORFOLK SOUTHN CORP | 681 | $214,236 | 0.1% |
| 95 | CPCANADIAN PACIFIC KANSAS CITY | 2,415 | $209,260 | 0.1% |
| 96 | FSKFS KKR CAP CORP | 16,719 | $175,545 | 0.1% |
| 97 | SURGSURGEPAYS INC | 438,287 | $158,222 | 0.1% |
| 98 | BPREBLUEROCK PVT REAL ESTATE FD | 10,503 | $136,639 | 0.1% |
| 99 | OSGOCTAVE SPECIALTY GROUP INC | 10,000 | $62,400 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.