Vault-13

Davis Wealth Advisors, LLC

SALEM, NH · CIK 2104502 · 13F filing filed 2026-02-17

SEC-registered investment adviser since 2024 · limited liability company

$120.2m reported value
69positions
48.7%in top 10
—no comparable previous quarter

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR CORE S&P500 ETF IVV IVV 12,643 $8.7m7.20% 7.20% First filing
2 ISHARES INC CORE MSCI EMKT IEMG IEMG 99,840 $6.7m5.58% 5.58% First filing
3 ISHARES TR CORE TOTAL USD IUSB IUSB 143,297 $6.7m5.55% 5.55% First filing
4 BLACKROCK ETF TRUST ISHARES US EQUIT DYNF DYNF 102,771 $6.2m5.20% 5.20% First filing
5 ISHARES TR S&P 500 VAL ETF IVE IVE 28,396 $6.0m5.01% 5.01% First filing
6 ISHARES TR S&P 500 GRWT ETF IVW IVW 44,994 $5.5m4.61% 4.61% First filing
7 FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND FBND 111,596 $5.1m4.27% 4.27% First filing
8 ISHARES TR EAFE VALUE ETF EFV EFV 66,895 $4.8m3.97% 3.97% First filing
9 ISHARES TR S&P 100 ETF OEF OEF 13,012 $4.5m3.71% 3.71% First filing
10 ISHARES TR MSCI USA QLT FCT QUAL QUAL 21,412 $4.3m3.54% 3.54% First filing
11 BLACKROCK ETF TRUST US CARBON TRANS LCTU LCTU 47,399 $3.5m2.92% 2.92% First filing
12 ISHARES TR ESG AWR MSCI USA ESGU ESGU 22,066 $3.3m2.73% 2.73% First filing
13 ISHARES GOLD TR ISHARES NEW IAU IAU 35,372 $2.9m2.39% 2.39% First filing
14 VANGUARD WORLD FD ESG US STK ETF ESGV ESGV 20,925 $2.5m2.11% 2.11% First filing
15 ISHARES TR 10-20 YR TRS ETF TLH TLH 23,934 $2.4m2.02% 2.02% First filing
16 ISHARES TR ESG AWRE USD ETF SUSC SUSC 101,004 $2.4m1.97% 1.97% First filing
17 BLACKROCK ETF TRUST ISHARES US THEMA THRO THRO 57,535 $2.2m1.85% 1.85% First filing
18 ISHARES TR MSCI KLD400 SOC DSI DSI 16,776 $2.2m1.80% 1.80% First filing
19 BLACKROCK ETF TRUST ISHA I IN TE ETF BAI BAI 62,560 $2.1m1.73% 1.73% First filing
20 ISHARES TR MSCI USA MMENTM MTUM MTUM 8,310 $2.1m1.73% 1.73% First filing
21 ISHARES TR ESG MSCI USA ETF USXF USXF 32,252 $1.9m1.54% 1.54% First filing
22 ISHARES INC ESG AWR MSCI EM ESGE ESGE 41,590 $1.8m1.53% 1.53% First filing
23 ISHARES TR MBS ETF MBB MBB 18,258 $1.7m1.45% 1.45% First filing
24 APPLE INC COM AAPL AAPL 6,061 $1.6m1.37% 1.37% First filing
25 ISHARES TR ESG AWR US AGRGT EAGG EAGG 33,792 $1.6m1.35% 1.35% First filing
26 ISHARES TR U.S. TECH ETF IYW IYW 8,029 $1.6m1.33% 1.33% First filing
27 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 2 $1.5m1.26% 1.26% First filing
28 BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC BINC 28,466 $1.5m1.25% 1.25% First filing
29 ISHARES TR US TREAS BD ETF GOVT GOVT 55,742 $1.3m1.07% 1.07% First filing
30 ISHARES TR ESG ADV TTL USD EUSB EUSB 28,675 $1.3m1.05% 1.05% First filing
31 ISHARES TR CORE INTL AGGR IAGG IAGG 21,307 $1.1m0.89% 0.89% First filing
32 ISHARES TR BLACKROCK ULTRA ICSH ICSH 20,689 $1.0m0.87% 0.87% First filing
33 ISHARES TR ESG AWR MSCI USA EVUS EVUS 30,042 $962.6k0.80% 0.80% First filing
34 ISHARES TR US AER DEF ETF ITA ITA 4,474 $960.5k0.80% 0.80% First filing
35 VANGUARD MUN BD FDS TAX EXEMPT BD VTEB VTEB 17,798 $895.1k0.74% 0.74% First filing
36 SCHWAB STRATEGIC TR US AGGREGATE B SCHZ SCHZ 35,605 $832.1k0.69% 0.69% First filing
37 SCHWAB STRATEGIC TR US LRG CAP ETF SCHX SCHX 29,999 $807.3k0.67% 0.67% First filing
38 AB ACTIVE ETFS INC ULTRA SHORT INCM YEAR YEAR 14,976 $756.0k0.63% 0.63% First filing
39 FIDELITY MERRIMACK STR TR INVESTMENT GR BD FIGB FIGB 17,295 $751.1k0.62% 0.62% First filing
40 SCHWAB STRATEGIC TR INTL EQTY ETF SCHF SCHF 30,680 $737.5k0.61% 0.61% First filing
41 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 2,132 $714.8k0.59% 0.59% First filing
42 ISHARES TR EAFE GRWTH ETF EFG EFG 5,916 $673.9k0.56% 0.56% First filing
43 ISHARES TR ESG AW MSCI EAFE ESGD ESGD 7,000 $665.6k0.55% 0.55% First filing
44 NVIDIA CORPORATION COM NVDA NVDA 3,275 $610.8k0.51% 0.51% First filing
45 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 1,188 $597.1k0.50% 0.50% First filing
46 BLACKROCK ETF TRUST WORLD EX US CARB LCTD LCTD 10,862 $593.7k0.49% 0.49% First filing
47 NUSHARES ETF TR NUVEEN ESG LRGCP NULG NULG 5,601 $547.8k0.46% 0.46% First filing
48 ISHARES TR EUROPE ETF IEV IEV 7,276 $499.1k0.42% 0.42% First filing
49 FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD FGDL FGDL 6,801 $391.7k0.33% 0.33% First filing
50 SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM SPEM 8,162 $382.1k0.32% 0.32% First filing
51 GE AEROSPACE COM NEW GE GE 1,229 $378.6k0.31% 0.31% First filing
52 ISHARES TR NATIONAL MUN ETF MUB MUB 3,431 $367.5k0.31% 0.31% First filing
53 NUSHARES ETF TR NUVEEN ESG EMRGN NUEM NUEM 10,128 $360.4k0.30% 0.30% First filing
54 ISHARES TR JPMORGAN USD EMG EMB EMB 3,731 $359.2k0.30% 0.30% First filing
55 ALPHABET INC CAP STK CL C GOOG GOOG 1,081 $339.1k0.28% 0.28% First filing
56 SCHWAB STRATEGIC TR SHT TM US TRES SCHO SCHO 13,894 $338.6k0.28% 0.28% First filing
57 ISHARES TR CORE S&P TTL STK ITOT ITOT 2,203 $327.6k0.27% 0.27% First filing
58 NUSHARES ETF TR NUVEEN ESG US NUBD NUBD 14,405 $322.0k0.27% 0.27% First filing
59 ISHARES TR 0-5YR INVT GR CP SLQD SLQD 6,110 $309.8k0.26% 0.26% First filing
60 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 9,121 $297.5k0.25% 0.25% First filing
61 RBB FD INC US TREAS 3 MNTH TBIL TBIL 5,950 $296.8k0.25% 0.25% First filing
62 VANGUARD BD INDEX FDS SHORT TRM BOND BSV BSV 3,731 $294.0k0.24% 0.24% First filing
63 ISHARES TR ESG MSCI LEADR SUSL SUSL 2,383 $289.0k0.24% 0.24% First filing
64 VANGUARD INDEX FDS LARGE CAP ETF VV VV 904 $284.6k0.24% 0.24% First filing
65 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 10,196 $279.7k0.23% 0.23% First filing
66 VANGUARD WORLD FD ESG INTL STK ETF VSGX VSGX 3,797 $271.9k0.23% 0.23% First filing
67 ISHARES TR MSCI INTL VLU FT IVLU IVLU 7,034 $267.7k0.22% 0.22% First filing
68 PROSHARES TR S&P 500 DV ARIST NOBL NOBL 2,250 $234.2k0.19% 0.19% First filing
69 ISHARES TR MSCI USA MIN VOL USMV USMV 2,217 $208.8k0.17% 0.17% First filing