Gaddis Premier Wealth Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Gaddis Premier Wealth Advisors Llc disclosed 106 stock positions valued at approximately $180.27M as of quarter-end September 30, 2026. The largest holdings include T ROWE PRICE EXCHANGE-TRADED, FIRST TR EXCHANGE-TRADED FD, and FIRST TR EXCHANGE TRADED FD.
- Report Period
- September 30, 2026
- No. of Stocks
- 106
- Portfolio Value
- $180.27M
Holdings by Sector
Gaddis Premier Wealth Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | TDVG | Other | 8.23% | 307,540 | +307,540 | +100.00% | $14,841,880 |
| FIRST TR EXCHANGE-TRADED FD | WCMI | Other | 7.92% | 748,416 | +748,416 | +100.00% | $14,279,783 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 7.74% | 178,318 | +42,780 | +31.56% | $13,960,535 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 7.53% | 214,822 | +173,732 | +422.81% | $13,578,896 |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | Other | 6.17% | 230,656 | +230,656 | +100.00% | $11,131,458 |
| FIDELITY COVINGTON TRUST | FFSM | Other | 4.85% | 258,335 | +17,150 | +7.11% | $8,739,464 |
| PACER FDS TR | PTLC | Other | 3.66% | 111,020 | +1,926 | +1.77% | $6,606,806 |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | Other | 3.42% | 124,515 | +124,515 | +100.00% | $6,172,192 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 2.55% | 44,568 | -27,829 | -38.44% | $4,594,511 |
| WISDOMTREE TR | DGRW | Other | 2.43% | 44,965 | -94,845 | -67.84% | $4,372,427 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 2.24% | 22,772 | -9,650 | -29.76% | $4,033,164 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 2.22% | 38,841 | -13,619 | -25.96% | $4,009,941 |
| TIDAL TRUST III | AIS | Other | 2.19% | 52,833 | +52,833 | +100.00% | $3,947,699 |
| WISDOMTREE TR | IHDG | Other | 2.15% | 74,826 | -255,725 | -77.36% | $3,883,490 |
| NVIDIA CORPORATION | NVDA | Technology | 1.98% | 15,621 | +168 | +1.09% | $3,567,556 |
| FIRST TR EXCH TRD ALPHDX FD | FEM | Other | 1.88% | 105,470 | +105,470 | +100.00% | $3,397,180 |
| APPLE INC | AAPL | Technology | 1.41% | 7,647 | -8 | -0.10% | $2,546,658 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.07% | 39,356 | -251,106 | -86.45% | $1,922,541 |
| MICROSOFT CORP | MSFT | Technology | 1.05% | 3,682 | +27 | +0.74% | $1,888,653 |
| INVESCO QQQ TR | QQQ | Other | 0.99% | 2,419 | -63 | -2.54% | $1,789,703 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.95% | 23,922 | -567 | -2.32% | $1,710,419 |
| VANGUARD INDEX FDS | VOO | Other | 0.93% | 2,402 | +24 | +1.01% | $1,683,227 |
| FIRST TR EXCHANGE-TRADED FD | ACYN | Other | 0.93% | 80,678 | +68,895 | +584.70% | $1,682,943 |
| OGE ENERGY CORP | OGE | Utilities | 0.86% | 34,328 | -1,521 | -4.24% | $1,559,167 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.79% | 2,100 | -73 | -3.36% | $1,417,605 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.77% | 8,541 | +42 | +0.49% | $1,390,084 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.70% | 5,049 | +81 | +1.63% | $1,258,030 |
| CHEVRON CORPORATION | CVX | Energy | 0.68% | 5,998 | +40 | +0.67% | $1,224,852 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.59% | 26,613 | -5,383 | -16.82% | $1,062,145 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.57% | 762 | +3 | +0.40% | $1,026,646 |
Showing 30 of 106 holdings in the latest reporting period.
Gaddis Premier Wealth Advisors Llc Options Holdings in Q3 2026