Managers / Q1 2026
Gaddis Premier Wealth Advisors LLC
CIK 0002087873 · 202 WEST MAIN, DURANT, OK, 74701 · 580-745-8133
Summary
Gaddis Premier Wealth Advisors LLC reported $136M in U.S.-listed holdings across 85 positions for Q1 2026.
Its largest position, Wisdomtree Tr, represents 11.0% of the portfolio.
Compared with Q4 2025, the fund opened 14 new positions and exited 12.
Portfolio Metrics
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
Portfolio Composition
- ETP · 78.4% · $106M
- Common Stock · 20.8% · $28M
- MLP · 0.5% · $679,020
- REIT · 0.2% · $237,922
- Closed-End Fund · 0.1% · $171,908
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CRSCARPENTER TECHNOLOGY CORP | NEW | +2.2K | 2.2K | +$865,159 | $865,159 |
| FCFSFIRSTCASH HOLDINGS INC | NEW | +4.5K | 4.5K | +$839,984 | $839,984 |
| TRVCCITIGROUP INC | NEW | +7.2K | 7.2K | +$812,129 | $812,129 |
| MPWRMONOLITHIC PWR SYS INC | NEW | +742 | 742 | +$811,266 | $811,266 |
| MCKMCKESSON CORP | NEW | +924 | 924 | +$799,593 | $799,593 |
| APGAPI GROUP CORP | NEW | +17.7K | 17.7K | +$716,556 | $716,556 |
| VSECVSE CORP | NEW | +3.7K | 3.7K | +$676,195 | $676,195 |
| AMKRAMKOR TECHNOLOGY INC | NEW | +14.9K | 14.9K | +$672,118 | $672,118 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | RDVYFIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV · SMID RISNG ETF · RBA INDL ETF · NASDQ CLN EDGE · NASDAQ CYB ETF | 21.79% | $30M | 428.7K |
| 2 | WISDOMTREE TR | ITL HDG QTLY DIV · US QTLY DIV GRT | 19.80% | $27M | 446.1K |
| 3 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 8.41% | $11M | 268.1K |
| 4 | FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL · BLUE CHIP GRWTH · ENHANCED INTL · HIGH DIVID ETF | 7.28% | $10M | 280.6K |
| 5 | PACER FDS TR | TRENDP US LAR CP · TRENDPILOT FD · US CASH COWS 100 · DEVELOPED MRKT | 5.44% | $7M | 148.5K |
| 6 | FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI · FT VEST US EQT | 5.09% | $7M | 262.1K |
| 7 | NVDANVIDIA CORPORATIONhistory → | COM | 1.96% | $3M | 15.3K |
| 8 | AAPLAPPLE INChistory → | COM | 1.42% | $2M | 7.6K |
| 9 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 1.25% | $2M | 37.2K |
| 10 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 1.17% | $2M | 23.5K |
| 11 | OGEOGE ENERGY CORPhistory → | COM | 1.11% | $2M | 31.4K |
| 12 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.06% | $1M | 8.4K |
| 13 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.03% | $1M | 2.4K |
| 14 | MSFTMICROSOFT CORP | COM | 0.97% | $1M | 3.6K |
| 15 | CHVCHEVRON CORPORATION | COM | 0.88% | $1M | 5.8K |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.78% | $1M | 2.2K |
| 17 | DBX ETF TR | XTRACKERS RUSSEL | 0.78% | $1M | 17.7K |
| 18 | AMZNAMAZON COM INC | COM | 0.74% | $1M | 4.8K |
| 19 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.73% | $989,728 | 1.7K |
| 20 | LRNSTRIDE INC | COM | 0.68% | $928,695 | 10.5K |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.67% | $910,480 | 1.9K |
| 22 | CRSCARPENTER TECHNOLOGY CORP | COM | 0.64% | $865,159 | 2.2K |
| 23 | FCFSFIRSTCASH HOLDINGS INC | COM | 0.62% | $839,984 | 4.5K |
| 24 | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 0.61% | $821,314 | 17.5K |
| 25 | TRVCCITIGROUP INC | COM NEW | 0.60% | $812,129 | 7.2K |
| 26 | MPWRMONOLITHIC PWR SYS INC | COM | 0.60% | $811,266 | 742 |
| 27 | MCKMCKESSON CORP | COM | 0.59% | $799,593 | 924 |
| 28 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 0.58% | $788,752 | 3.3K |
| 29 | METAMETA PLATFORMS INC | CL A | 0.57% | $772,948 | 1.4K |
| 30 | APGAPI GROUP CORP | COM STK | 0.53% | $716,556 | 17.7K |
| 31 | TAT&T INC | COM | 0.51% | $690,119 | 23.8K |
| 32 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.50% | $679,020 | 35.2K |
| 33 | VSECVSE CORP | COM | 0.50% | $676,195 | 3.7K |
| 34 | AMKRAMKOR TECHNOLOGY INC | COM | 0.50% | $672,118 | 14.9K |
| 35 | SNDASONIDA SENIOR LIVING INC | COM | 0.48% | $656,804 | 20.4K |
| 36 | ABGCENCORA INC | COM | 0.48% | $652,155 | 2.1K |
| 37 | WMTWALMART INC | COM | 0.47% | $638,366 | 5.1K |
| 38 | ADBEADOBE INC | COM | 0.40% | $537,450 | 2.2K |
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 ↗.