SEC 13F Intelligence

Managers / Q4 2025 · view latest →

WEBSTERROGERS FINANCIAL ADVISORS, LLC

CIK 0001841757 · 1411 SECOND LOOP ROAD, FLORENCE, SC, 29505-2801 · 843-665-6321

Reported Value
$344M
Q4 2025
Positions
94
Filings on Record
23
2019–present window
Filed
Jan 8, 2026
original filing

Summary

Websterrogers Financial Advisors, LLC reported $344M in U.S.-listed holdings across 94 positions for Q4 2025.

Its largest position, VUG, represents 8.8% of the portfolio.

Compared with Q3 2025, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+51.7%
share of reported value
Largest Position
+8.8%
Vanguard Index Fds
New / Exited
5 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $343MQ4 ’20Q1 ’21: $370MQ2 ’21: $419MQ3 ’21: $431MQ3 ’21Q4 ’21: $442MQ1 ’22: $195MQ2 ’22: $205MQ2 ’22Q3 ’22: $190MQ4 ’22: $207MQ1 ’23: $217MQ1 ’23Q2 ’23: $230MQ3 ’23: $227MQ4 ’23: $240MQ4 ’23Q1 ’24: $281MQ2 ’24: $281MQ3 ’24: $286MQ3 ’24Q4 ’24: $288MQ1 ’25: $293MQ2 ’25: $315MQ2 ’25Q3 ’25: $333MQ4 ’25: $344MQ1 ’26: $350MQ1 ’26Q2 ’26: $390Mfilingsflow.com

Portfolio Composition

By security type
ETP: 96.2%Common Stock: 3.3%Other: 0.3%Closed-End Fund: 0.2%
  • ETP · 96.2% · $331M
  • Common Stock · 3.3% · $11M
  • Other · 0.3% · $934,073
  • Closed-End Fund · 0.2% · $660,400

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DUKDUKE ENERGY CORP NEWNEW+4.0K4.0K+$467,551$467,551
VANGUARD CHARLOTTE FDSNEW+5.6K5.6K+$272,588$272,588
INNOVATOR ETFS TRUSTNEW+5.9K5.9K+$244,747$244,747
GOOGLALPHABET INCNEW+742742+$232,255$232,255
KLACKLA CORPNEW+175175+$212,639$212,639
VANGUARD MUN BD FDSADDED+6.1K10.6K+$462,959$804,745
SCHWAB STRATEGIC TRSOLD OUT−34.9K0−$851,208$0
VANGUARD INDEX FDSSOLD OUT−6830−$200,761$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMERICAN CENTY ETF TRUS EQT ETF · INTL EQT ETF · AVANTIS EMGMKT · INTERNATIONAL LR · US LARGE CAP VLU · AVANTIS US SMALL · INTL SMCP VLU27.48%$95M1.14M
2VGSHVANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF · SHORT TERM TREAS · INTER TERM TREAS · LONG TERM TREAS · LG-TERM COR BD · INT-TERM CORP · SHRT TRM CORP BD18.29%$63M1.05M
3DIHPDIMENSIONAL ETF TRUSTINTL HIGH PROFIT · US HIGH PROFITAB · US CORE EQUITY 2 · INTL SMALL CAP E · US EQUITY MARKET · US MKTWIDE VALUE · NATL MUN BD ETF · US TARGETED VLU · US SMALL CAP ETF17.41%$60M1.60M
4VUGVANGUARD INDEX FDSGROWTH ETF · S&P 500 ETF SHS · REAL ESTATE ETF · TOTAL STK MKT · SMALL CP ETF13.45%$46M121.3K
5VANGUARD SPECIALIZED FUNDSDIV APP ETF3.80%$13M59.5K
6VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · SHORT TRM BOND · TOTAL BND MRKT · LONG TERM BOND · INTERMED TERM3.39%$12M183.9K
7VANGUARD MUN BD FDSTAX EXEMPT BD · CORE TAX EXEMPT2.78%$10M184.8K
8J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL · EQUITY PREMIUM2.58%$9M169.2K
9PIMCO ETF TRSHTRM MUN BD ACT2.23%$8M152.3K
10SPDR SERIES TRUSTSTATE STREET SPD0.82%$3M92.2K
11NDQINVESCO QQQ TRUNIT SER 10.67%$2M3.8K
12INNOVATOR ETFS TRUSTS&P INVT GRD PFD0.53%$2M104.6K
13VANGUARD ADMIRAL FDS INC500 GRTH IDX F0.52%$2M4.0K
14AAPLAPPLE INCCOM0.43%$1M5.4K
15VANGUARD INTL EQUITY INDEX FGLB EX US ETF0.42%$1M31.6K
16SCHWAB STRATEGIC TRUS TIPS ETF0.35%$1M45.7K
17MSFTMICROSOFT CORPCOM0.32%$1M2.3K
18AON PLCSHS CL A0.27%$934,0732.6K
19PDTHANCOCK JOHN PREM DIVID FDCOM SH BEN INT0.19%$660,40052.0K
20VANGUARD STAR FDSVG TL INTL STK F0.16%$555,7137.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$390M103Jul 15, 202613F-HRchanges · EDGAR ↗
Q1 2026$350M95Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$344M94Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$333M91Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$315M86Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$293M84Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$288M81Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$286M68Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$281M68Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$281M74May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$240M71Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$227M63Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$230M61Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$217M60May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$207M61Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$190M51Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$205M56Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$195M65Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$442M64Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$431M60Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$419M61Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$370M54May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$343M51Feb 11, 202113F-HRchanges · 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 ↗.