SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Forvis Mazars Wealth Advisors, LLC

CIK 0001352864 · 910 E. ST. LOUIS ST., STE. 200, SPRINGFIELD, MO, 65806 · 417.866.5822

Reported Value
$4.2B
Q1 2025
Positions
389
Filings on Record
31
2019–present window
Filed
May 13, 2025
original filing

Summary

Forvis Mazars Wealth Advisors, Llc reported $4.2B in U.S.-listed holdings across 389 positions for Q1 2025.

The portfolio is heavily concentrated: VTI alone accounts for 29.4% of reported value.

Compared with Q4 2024, the fund opened 14 new positions and exited 45.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $978MQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.2BQ3 ’19: $1.3BQ4 ’19: $1.4BQ4 ’19Q1 ’20: $1.2BQ2 ’20: $1.5BQ3 ’20: $1.7BQ4 ’20: $2.0BQ4 ’20Q1 ’21: $2.0BQ2 ’21: $2.1BQ3 ’21: $2.2BQ4 ’21: $2.4BQ4 ’21Q1 ’22: $2.4BQ2 ’22: $2.5BQ3 ’22: $2.5BQ4 ’22: $2.86TQ4 ’22Q1 ’23: $3.1BQ2 ’23: $3.4BQ3 ’23: $3.3BQ4 ’23: $3.6BQ4 ’23Q1 ’24: $3.9BQ2 ’24: $4.0BQ3 ’24: $4.4BQ4 ’24: $4.3BQ4 ’24Q1 ’25: $4.2BQ2 ’25: $4.6BQ3 ’25: $5.0BQ4 ’25: $5.3BQ4 ’25Q1 ’26: $5.3Bfilingsflow.com

Portfolio Composition

By security type
ETP: 84.8%Common Stock: 14.8%Other: 0.2%MLP: 0.1%REIT: 0.1%Other: 0.0%
  • ETP · 84.8% · $3.5B
  • Common Stock · 14.8% · $617M
  • Other · 0.2% · $7M
  • MLP · 0.1% · $4M
  • REIT · 0.1% · $3M
  • Other · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.3B399May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.3B405Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.0B402Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.6B396Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.2B389May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.3B419Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.4B428Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.0B399Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.9B393Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.6B384Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.3B385Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.4B407Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.1B408Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.86T387Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.5B382Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.5B386Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.4B297May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.4B285Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.2B272Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.1B261Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.0B269Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.0B355Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.7B322Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.5B308Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.2B283Apr 10, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.4B291Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.3B258Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B255Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B251Apr 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$978M222Jan 28, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.