Managers / Q2 2025 · view latest →
FORM Wealth Advisors, LLC
CIK 0002053294 · 431 GENEVA NATIONAL AVE S, LAKE GENEVA, WI, 53147 · 262-686-3132
Reported Value
$827M
Q2 2025
Positions
64
Filings on Record
4
2019–present window
Filed
Jul 16, 2025
original filing
Summary
Form Wealth Advisors, Llc reported $827M in U.S.-listed holdings across 64 positions for Q2 2025.
The portfolio is heavily concentrated: IVV alone accounts for 22.0% of reported value.
Compared with Q1 2025, the fund opened 4 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 97.2% · $804M
- Common Stock · 2.7% · $23M
- Closed-End Fund · 0.0% · $391,602
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
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 ↗.