Gaddis Premier Wealth Advisors Llc Portfolio Stock Holdings
Gaddis Premier Wealth Advisors Llc disclosed 84 stock positions valued at approximately $135.3 million in its latest SEC 13F filing. The largest holdings include WISDOMTREE TR, WISDOMTREE TR, and CAPITAL GROUP DIVIDEND VALUE. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 84
- Portfolio Value
- $135.3M
Holdings by Sector
Gaddis Premier Wealth Advisors Llc Portfolio Holdings in Q1 2026
83 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | IHDG | Other | 11.06% | 310,807 | +5,395 | +1.77% | $14,965,344 |
| WISDOMTREE TR | DGRW | Other | 8.79% | 135,309 | +3,495 | +2.65% | $11,885,559 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 8.43% | 268,054 | +10,580 | +4.11% | $11,403,017 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 6.50% | 128,736 | +1,293 | +1.01% | $8,790,096 |
| FIDELITY COVINGTON TRUST | FFSM | Other | 5.07% | 214,864 | +7,005 | +3.37% | $6,864,905 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 4.46% | 243,498 | +8,786 | +3.74% | $6,031,445 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 4.43% | 152,033 | +2,782 | +1.86% | $5,994,661 |
| PACER FDS TR | PTLC | Other | 4.10% | 105,654 | +849 | +0.81% | $5,542,634 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 4.04% | 49,347 | +570 | +1.17% | $5,466,661 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 3.73% | 30,881 | +763 | +2.53% | $5,051,514 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 3.14% | 67,667 | +3,693 | +5.77% | $4,241,368 |
| NVIDIA CORPORATION | NVDA | Technology | 1.97% | 15,275 | -51 | -0.33% | $2,663,933 |
| APPLE INC | AAPL | Technology | 1.42% | 7,564 | - | - | $1,919,639 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.26% | 37,246 | -5 | -0.01% | $1,699,165 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 1.17% | 23,538 | -453 | -1.89% | $1,579,891 |
| OGE ENERGY CORP | OGE | Utilities | 1.11% | 31,416 | -2,078 | -6.20% | $1,506,724 |
| EXXON MOBIL CORP | XOM | Energy | 1.06% | 8,445 | -77 | -0.90% | $1,432,748 |
| INVESCO QQQ TR | QQQ | Other | 1.03% | 2,414 | -14 | -0.58% | $1,393,148 |
| MICROSOFT CORP | MSFT | Technology | 0.97% | 3,553 | -5 | -0.14% | $1,315,294 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.94% | 25,478 | +2,391 | +10.36% | $1,276,958 |
| CHEVRON CORPORATION | CVX | Energy | 0.89% | 5,798 | -132 | -2.23% | $1,199,606 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.79% | 2,165 | - | - | $1,064,162 |
| DBX ETF TR | DEUS | Other | 0.79% | 17,735 | -366 | -2.02% | $1,062,144 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.76% | 27,795 | +2,409 | +9.49% | $1,033,984 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.74% | 4,831 | -25 | -0.51% | $1,006,212 |
| VANGUARD INDEX FDS | VOO | Other | 0.73% | 1,656 | -297 | -15.21% | $989,728 |
| STRIDE INC | LRN | Consumer Defensive | 0.69% | 10,533 | +7,338 | +229.67% | $928,695 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.67% | 1,900 | +269 | +16.49% | $910,480 |
| FIRST TR EXCHNG TRADED FD VI | DJUL | Other | 0.64% | 18,564 | -52 | -0.28% | $867,681 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.64% | 2,195 | +2,195 | +100.00% | $865,159 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 0.62% | 4,468 | +4,468 | +100.00% | $839,984 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 0.61% | 17,538 | -940 | -5.09% | $821,314 |
| CITIGROUP INC | C | Financial Services | 0.60% | 7,161 | +7,161 | +100.00% | $812,129 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.60% | 742 | +742 | +100.00% | $811,266 |
| MCKESSON CORP | MCK | Healthcare | 0.59% | 924 | +924 | +100.00% | $799,593 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.58% | 3,319 | -164 | -4.71% | $788,752 |
| META PLATFORMS INC | META | Communication Services | 0.57% | 1,351 | -53 | -3.77% | $772,948 |
| API GROUP CORP | APG | Industrials | 0.53% | 17,684 | +17,684 | +100.00% | $716,556 |
| AT&T INC | T | Communication Services | 0.51% | 23,805 | -4,239 | -15.12% | $690,119 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.51% | 12,478 | +843 | +7.25% | $689,308 |
| ENERGY TRANSFER L P | ET | Energy | 0.50% | 35,182 | +277 | +0.79% | $679,020 |
| VSE CORP | VSEC | Industrials | 0.50% | 3,667 | +3,667 | +100.00% | $676,195 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.50% | 14,926 | +14,926 | +100.00% | $672,118 |
| SONIDA SENIOR LIVING INC | SNDA | Healthcare | 0.49% | 20,366 | +20,366 | +100.00% | $656,804 |
| CENCORA INC | COR | Healthcare | 0.48% | 2,076 | - | - | $652,155 |
| WALMART INC | WMT | Consumer Defensive | 0.47% | 5,137 | -676 | -11.63% | $638,366 |
| PACER FDS TR | TRND | Other | 0.47% | 19,262 | -176 | -0.91% | $636,463 |
| PACER FDS TR | COWZ | Other | 0.46% | 10,043 | +201 | +2.04% | $628,302 |
| PACER FDS TR | ICOW | Other | 0.42% | 13,494 | -515 | -3.68% | $572,685 |
| ADOBE INC | ADBE | Technology | 0.40% | 2,211 | +2,211 | +100.00% | $537,450 |
| CONOCOPHILLIPS | COP | Energy | 0.37% | 3,782 | -2 | -0.05% | $499,252 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.35% | 2,268 | -53 | -2.28% | $471,857 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.33% | 11,430 | +29 | +0.25% | $444,159 |
| ONEOK INC NEW | OKE | Energy | 0.32% | 4,802 | -1,948 | -28.86% | $434,030 |
| PACER FDS TR | PTNQ | Other | 0.31% | 5,788 | +3 | +0.05% | $422,279 |
| ELI LILLY & CO | LLY | Healthcare | 0.30% | 435 | - | - | $400,162 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.29% | 6,843 | +1,469 | +27.34% | $387,861 |
| ISHARES TR | IEF | Other | 0.28% | 3,931 | - | - | $375,175 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.28% | 4,034 | -981 | -19.56% | $374,202 |
| PGIM ETF TR | PHYL | Other | 0.27% | 10,619 | +2,343 | +28.31% | $367,736 |
| PHILLIPS 66 | PSX | Energy | 0.25% | 1,829 | - | - | $333,261 |
| SURGEPAYS INC | SURG | Technology | 0.24% | 438,287 | +60,363 | +15.97% | $329,154 |
| JANUS DETROIT STR TR | JSI | Other | 0.24% | 6,361 | +985 | +18.32% | $327,910 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.24% | 2,215 | +224 | +11.25% | $323,998 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.24% | 9,488 | - | - | $320,410 |
| PACER FDS TR | CALF | Other | 0.23% | 6,955 | -1,113 | -13.80% | $312,071 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.23% | 936 | - | - | $307,939 |
| T ROWE PRICE ETF INC | TCAF | Other | 0.22% | 8,541 | +2,179 | +34.25% | $303,974 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.22% | 461 | - | - | $299,960 |
| INNOVATOR ETFS TRUST | BMAR | Other | 0.20% | 5,075 | - | - | $266,379 |
| PEPSICO INC | PEP | Consumer Defensive | 0.18% | 1,604 | -572 | -26.29% | $249,085 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.18% | 5,045 | - | - | $237,922 |
| INVESCO EXCHANGE TRADED FD T | PDP | Other | 0.17% | 1,955 | - | - | $236,055 |
| ALPHABET INC | GOOGL | Communication Services | 0.17% | 801 | -13 | -1.60% | $230,232 |
| AIM ETF PRODUCTS TRUST | OCTW | Other | 0.16% | 5,697 | -1,340 | -19.04% | $219,164 |
| BLACK HILLS CORP | BKH | Utilities | 0.16% | 3,029 | +3,029 | +100.00% | $210,243 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.15% | 451 | -26 | -5.45% | $208,767 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.15% | 4,404 | - | - | $207,120 |
| SIMMONS FIRST NATL CORP | SFNC | Financial Services | 0.15% | 10,645 | - | - | $207,045 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.15% | 6,163 | +6,163 | +100.00% | $206,650 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 845 | +845 | +100.00% | $206,552 |
| FS KKR CAP CORP | FSK | Financial Services | 0.13% | 17,216 | - | - | $175,254 |
| SIMPLIFY EXCHANGE TRADED FUN | SVOL | Other | 0.12% | 10,500 | +10,500 | +100.00% | $161,070 |
Gaddis Premier Wealth Advisors Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 500 | $325,170 |
Notional value represents the total exposure of the options position.