SEC 13F Intelligence

Managers / Q4 2025 · view latest →

PRIMORIS WEALTH ADVISORS, LLC

CIK 0001909619 · 9250 ALTERNATE A1A, SUITE A, NORTH PALM BEACH, FL, 33403 · 561-296-0796

Reported Value
$167M
Q4 2025
Positions
111
Filings on Record
18
2019–present window
Filed
Feb 3, 2026
original filing

Summary

Primoris Wealth Advisors, LLC reported $167M in U.S.-listed holdings across 111 positions for Q4 2025.

Its largest position, Fidelity Covington, represents 4.9% of the portfolio.

Compared with Q3 2025, the fund opened 13 new positions and exited 8.

Portfolio Metrics

Turnover
+12.6%
vs prior filed quarter
Top-10 Concentration
+34.7%
share of reported value
Largest Position
+4.9%
Fidelity Covington
New / Exited
13 / 8
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 ’21: $124MQ4 ’21Q1 ’22: $107MQ2 ’22: $70MQ3 ’22: $56MQ3 ’22Q4 ’22: $65MQ1 ’23: $81MQ2 ’23: $91MQ2 ’23Q3 ’23: $83MQ4 ’23: $106MQ1 ’24: $125MQ1 ’24Q2 ’24: $125MQ3 ’24: $138MQ4 ’24: $131MQ4 ’24Q1 ’25: $129MQ2 ’25: $147MQ3 ’25: $157MQ3 ’25Q4 ’25: $167MQ1 ’26: $143Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 52.4%ETP: 43.3%Closed-End Fund: 2.9%ADR: 1.3%MLP: 0.2%
  • Common Stock · 52.4% · $88M
  • ETP · 43.3% · $72M
  • Closed-End Fund · 2.9% · $5M
  • ADR · 1.3% · $2M
  • MLP · 0.2% · $338,045

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DGXQUEST DIAGNOSTICS INCNEW+12.5K12.5K+$2M$2M
WRBYWARBY PARKER INCNEW+81.8K81.8K+$2M$2M
BHP GROUP LTDNEW+23.0K23.0K+$1M$1M
CATCATERPILLAR INCNEW+2.3K2.3K+$1M$1M
PALLUSDABRDN PALLADIUM ETF TRUSTNEW+5.0K5.0K+$726,900$726,900
GLOBAL X FDSNEW+10.4K10.4K+$674,544$674,544
ISHARES TRNEW+6.2K6.2K+$495,875$495,875
ETHAISHARES ETHEREUM TRNEW+18.6K18.6K+$416,301$416,301

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

Holdings — Q4 2025

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIDELITY COVINGTON TRUSTMSCI INFO TECH I · VLU FACTOR ETF · HIGH DIVID ETF · MSCI UTILS INDEX9.06%$15M146.7K
2VUGVANGUARD INDEX FDShistory →S&P 500 ETF SHS · GROWTH ETF · LARGE CAP ETF8.12%$14M25.2K
3GOOGALPHABET INChistory →CAP STK CL C · CAP STK CL A3.76%$6M20.0K
4AAPLAPPLE INChistory →COM3.56%$6M21.9K
5FIDELITY MERRIMACK STR TRTOTAL BD ETF3.46%$6M125.6K
6LRCXLAM RESEARCH CORPhistory →COM NEW3.39%$6M33.1K
7ISHARES TRRUS 2000 GRW ETF · BROAD USD HIGH · PFD AND INCM SEC · CORE S&P MCP ETF3.25%$5M95.7K
8AMZNAMAZON COM INChistory →COM3.05%$5M22.1K
9METAMETA PLATFORMS INChistory →CL A2.92%$5M7.4K
10PLTRPALANTIR TECHNOLOGIES INChistory →CL A2.88%$5M27.1K
11NVDANVIDIA CORPORATIONhistory →COM2.83%$5M25.4K
12AMDADVANCED MICRO DEVICES INChistory →COM2.78%$5M21.7K
13AXGNAXOGEN INChistory →COM2.73%$5M139.4K
14MUMICRON TECHNOLOGY INChistory →COM2.67%$4M15.7K
15CRWDCROWDSTRIKE HLDGS INChistory →CL A2.26%$4M8.1K
16SLVISHARES SILVER TRhistory →ISHARES2.08%$3M54.1K
17MSFTMICROSOFT CORPhistory →COM1.95%$3M6.7K
18SIMPLIFY EXCHANGE TRADED FUNHEALTH CARE ETF1.88%$3M86.1K
19XLUSELECT SECTOR SPDR TRhistory →STATE STREET CON · STATE STREET UTI1.75%$3M48.9K
20GQ9SPDR GOLD TRhistory →GOLD SHS1.74%$3M7.3K
214I1PHILIP MORRIS INTL INChistory →COM1.70%$3M17.7K
22NEENEXTERA ENERGY INChistory →COM1.69%$3M35.2K
23HIIHUNTINGTON INGALLS INDS INChistory →COM1.64%$3M8.1K
24VANECK ETF TRUSTGOLD MINERS ETF1.40%$2M27.3K
25JNJJOHNSON & JOHNSONhistory →COM1.35%$2M10.9K
26TSLATESLA INChistory →COM1.22%$2M4.5K
27DGXQUEST DIAGNOSTICS INChistory →COM1.12%$2M12.5K
28WRBYWARBY PARKER INChistory →CL A COM1.07%$2M81.8K
29SPDR S&P 500 ETF TRTR UNIT1.02%$2M2.5K
30SOSOUTHERN COCOM0.94%$2M17.9K
31BHP GROUP LTDSPONSORED ADS0.83%$1M23.0K
32SERIES PORTFOLIOS TRELDRIDGE BBB B0.82%$1M51.5K
33BLACKROCK TAX MUNICPAL BD TRSHS0.78%$1M80.2K
34CATCATERPILLAR INCCOM0.78%$1M2.3K
35WMTWALMART INCCOM0.67%$1M10.0K
36SCHWAB STRATEGIC TRINTL EQTY ETF0.62%$1M42.9K
37AMPLIFY ETF TRAMPLIFY CYBERSEC0.61%$1M12.7K
38BLACKROCK INVT QUALITY MUN TCOM0.60%$998,25889.1K
39VVISA INCCOM CL A0.54%$904,1302.6K
40NOWSERVICENOW INCCOM0.46%$772,8465.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$143M96Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$167M111Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$157M106Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$147M100Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$129M95Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$131M92Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$138M101Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$125M96Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$125M97May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$106M85Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$83M70Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$91M68Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$81M69Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$65M62Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$56M62Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$70M77Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$107M77Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$124M86Feb 8, 202213F-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 ↗.