Vault-13

Emissary Wealth LLC

HACKENSACK, NJ · CIK 2107252 · 13F filing filed 2026-01-27

SEC-registered investment adviser since 2021 · limited liability company

$119.0m reported value
59positions
50.3%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 MSCI USA QLT FCT QUAL QUAL 56,117 $11.1m9.36% 9.36% First filing
2 NVIDIA CORPORATION COM NVDA NVDA 48,144 $9.0m7.54% 7.54% First filing
3 VANECK ETF TRUST FALLEN ANGEL HG ANGL ANGL 231,409 $6.8m5.71% 5.71% First filing
4 ALPHABET INC CAP STK CL A GOOGL GOOGL 18,223 $5.7m4.79% 4.79% First filing
5 AMAZON COM INC COM AMZN AMZN 22,562 $5.2m4.38% 4.38% First filing
6 TIDAL TRUST I FUNDSTRAT GRANNY GRNY GRNY 205,138 $5.1m4.27% 4.27% First filing
7 JOHNSON CTLS INTL PLC SHS JCI JCI 39,364 $4.7m3.96% 3.96% First filing
8 APPLE INC COM AAPL AAPL 16,710 $4.5m3.82% 3.82% First filing
9 MICROSOFT CORP COM MSFT MSFT 8,826 $4.3m3.59% 3.59% First filing
10 META PLATFORMS INC CL A META META 5,253 $3.5m2.91% 2.91% First filing
11 VISA INC COM CL A V V 9,597 $3.4m2.83% 2.83% First filing
12 BLACKROCK CR ALLOCATION INCO COM BTZ BTZ 264,350 $2.9m2.41% 2.41% First filing
13 TESLA INC COM TSLA TSLA 6,077 $2.7m2.30% 2.30% First filing
14 ORACLE CORP COM ORCL ORCL 13,870 $2.7m2.27% 2.27% First filing
15 SERVICENOW INC COM NOW NOW 17,577 $2.7m2.26% 2.26% First filing
16 J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE JPIE 57,578 $2.7m2.24% 2.24% First filing
17 ZSCALER INC COM ZS ZS 11,089 $2.5m2.10% 2.10% First filing
18 SPDR SER TR BBG CONV SEC ETF CWB CWB 27,596 $2.5m2.07% 2.07% First filing
19 EATON VANCE TAX-MANAGED BUY- COM ETV ETV 168,397 $2.4m2.03% 2.03% First filing
20 BLACKROCK INC COM BLK BLK 2,196 $2.4m1.97% 1.97% First filing
21 BROADCOM INC COM AVGO AVGO 6,590 $2.3m1.92% 1.92% First filing
22 CHENIERE ENERGY INC COM NEW LNG LNG 10,987 $2.1m1.79% 1.79% First filing
23 VIRTUS DIVERSIFIED INCM & CO COM ACV ACV 79,499 $2.1m1.76% 1.76% First filing
24 CAPITAL ONE FINL CORP COM COF COF 8,566 $2.1m1.74% 1.74% First filing
25 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 6,720 $2.0m1.72% 1.72% First filing
26 ISHARES TR CORE DIV GRWTH DGRO DGRO 28,718 $2.0m1.67% 1.67% First filing
27 OLD DOMINION FREIGHT LINE IN COM ODFL ODFL 11,844 $1.9m1.56% 1.56% First filing
28 TOPBUILD CORP COM BLD BLD 2,659 $1.1m0.93% 0.93% First filing
29 ALPHABET INC CAP STK CL C GOOG GOOG 3,440 $1.1m0.91% 0.91% First filing
30 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ JEPQ 17,236 $1.0m0.84% 0.84% First filing
31 SPDR S&P 500 ETF TR TR UNIT SPY SPY 1,457 $993.8k0.83% 0.83% First filing
32 TIDAL TRUST III FUNDSTRAT GRANNY GRNJ GRNJ 37,478 $957.6k0.80% 0.80% First filing
33 CORNING INC COM GLW GLW 10,827 $948.0k0.80% 0.80% First filing
34 ENERGY TRANSFER L P COM UT LTD PTN ET ET 55,148 $909.4k0.76% 0.76% First filing
35 GREENBRIER COS INC COM GBX GBX 18,578 $868.3k0.73% 0.73% First filing
36 PROSHARES TR S&P TECH DIVIDEN TDV TDV 9,804 $848.8k0.71% 0.71% First filing
37 PHILIP MORRIS INTL INC COM PM PM 5,121 $821.4k0.69% 0.69% First filing
38 NEXTERA ENERGY INC COM NEE NEE 9,669 $776.2k0.65% 0.65% First filing
39 ADVANCED MICRO DEVICES INC COM AMD AMD 3,232 $692.2k0.58% 0.58% First filing
40 NUTRIEN LTD COM NTR NTR 10,291 $635.2k0.53% 0.53% First filing
41 UNITED RENTALS INC COM URI URI 717 $580.3k0.49% 0.49% First filing
42 JPMORGAN CHASE & CO COM JPM JPM 1,702 $548.4k0.46% 0.46% First filing
43 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 851 $533.9k0.45% 0.45% First filing
44 VANECK ETF TRUST CLO ETF CLOI CLOI 8,587 $453.5k0.38% 0.38% First filing
45 SCHWAB STRATEGIC TR US LRG CAP ETF SCHX SCHX 16,082 $432.8k0.36% 0.36% First filing
46 ISHARES TR MSCI USA MMENTM MTUM MTUM 1,708 $427.5k0.36% 0.36% First filing
47 DEERE & CO COM DE DE 861 $400.9k0.34% 0.34% First filing
48 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 796 $400.1k0.34% 0.34% First filing
49 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN FDN 1,245 $335.1k0.28% 0.28% First filing
50 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 513 $315.1k0.26% 0.26% First filing
51 DOW INC COM DOW DOW 12,613 $294.9k0.25% 0.25% First filing
52 VANGUARD WORLD FD INF TECH ETF VGT VGT 369 $278.1k0.23% 0.23% First filing
53 VANGUARD WORLD FD MEGA GRWTH IND MGK MGK 652 $269.1k0.23% 0.23% First filing
54 QUALCOMM INC COM QCOM QCOM 1,571 $268.7k0.23% 0.23% First filing
55 BANK NEW YORK MELLON CORP COM BNY BNY 2,029 $235.5k0.20% 0.20% First filing
56 RED CAT HLDGS INC COM RCAT RCAT 27,828 $220.7k0.19% 0.19% First filing
57 ELI LILLY & CO COM LLY LLY 192 $206.3k0.17% 0.17% First filing
58 VERA BRADLEY INC COM VRA VRA 21,008 $50.8k0.04% 0.04% First filing
59 AMAZE HOLDINGS INC COM COM 23,500 $8.9k0.01% 0.01% First filing