Ivc Wealth Advisors LLC Portfolio Holdings

Ivc Wealth Advisors LLC

  • $221 Million
  • Q3 2025

Ivc Wealth Advisors LLC has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $221 Million distributed in 183 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $22.4M, Apple Inc. with a value of $14.9M, Putnam ETF Tr Putnam Focused L with a value of $13.1M, J P Morgan Exchange Traded Fd with a value of $11.1M, and Ishares Tr Broad Usd Inbd Etfv with a value of $7.75M.

Examining the 13F form we can see an increase of $17.5M in the current position value, from $203M to 221M.

Below you can find more details about Ivc Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $221 Million
ETFs: $108 Million
Technology: $35.2 Million
Financial Services: $15.3 Million
Industrials: $11.2 Million
Healthcare: $8.34 Million
Consumer Cyclical: $7.37 Million
Communication Services: $6.35 Million
Energy: $5.57 Million
Other: $10.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.4 Million 10.17% of portfolio
46,777
Q3 2025 Added 0.33%
$3.98T
$14.9 Million 6.77% of portfolio
58,643
Q3 2025 Reduced 1.99%
$0
$13.1 Million 5.96% of portfolio
307,662
Q3 2025 Added 13.77%
$0
$11.1 Million 5.02% of portfolio
194,071
Q3 2025 Added 3.57%
$0
$7.75 Million 3.51% of portfolio
148,477
Q3 2025 Added 8.7%
$0
$7.6 Million 3.44% of portfolio
149,654
Q3 2025 Added 9.23%
$0
$7.42 Million 3.36% of portfolio
128,969
Q3 2025 Added 9.06%
$0
$6.7 Million 3.04% of portfolio
22,798
Q3 2025 Reduced 0.41%
$0
$5.73 Million 2.6% of portfolio
125,390
Q3 2025 Added 37.69%
$0
$5.13 Million 2.32% of portfolio
29,362
Q3 2025 Added 1.8%
$453B
$4.7 Million 2.13% of portfolio
25,170
Q3 2025 Added 3.58%
$0
$4.12 Million 1.87% of portfolio
104,001
Q3 2025 Added 1.36%
$0
$3.62 Million 1.64% of portfolio
15,466
Q3 2025 Reduced 1.72%
$1.61T
$3.28 Million 1.48% of portfolio
4,461
Q3 2025 Added 2.5%
$0
$3.25 Million 1.47% of portfolio
61,268
Q3 2025 Added 2.87%
$0
$3.13 Million 1.42% of portfolio
107,463
Q3 2025 Reduced 25.19%
$54.5B
$2.27 Million 1.03% of portfolio
49,668
Q3 2025 Added 0.15%
$3.81T
$2.17 Million 0.98% of portfolio
4,186
Q3 2025 Added 4.62%
$502B
$1.96 Million 0.89% of portfolio
10,547
Q3 2025 Reduced 2.82%
$52.7B
$1.95 Million 0.88% of portfolio
9,082
Q3 2025 Reduced 2.21%
$10.6B
$1.89 Million 0.86% of portfolio
8,638
Q3 2025 Reduced 4.8%
$286B
$1.9 Million 0.86% of portfolio
3,992
Q3 2025 Reduced 0.35%
$548B
$1.83 Million 0.83% of portfolio
5,373
Q3 2025 Added 2.42%
$247B
$1.73 Million 0.78% of portfolio
6,126
Q3 2025 Added 0.51%
$213B
$1.57 Million 0.71% of portfolio
18,744
Q3 2025 Reduced 2.41%
$150B
$1.53 Million 0.69% of portfolio
4,094
Q3 2025 Reduced 1.06%
$68.9B
$1.43 Million 0.65% of portfolio
6,220
Q3 2025 Added 0.14%
$225B
$1.35 Million 0.61% of portfolio
4,430
Q3 2025 Reduced 0.27%
$37.1B
$1.26 Million 0.57% of portfolio
12,125
Q3 2025 Added 0.14%
$143B
$1.24 Million 0.56% of portfolio
3,767
Q3 2025 Added 2.56%
$304M
$1.23 Million 0.56% of portfolio
61,964
Q3 2025 Reduced 7.6%
$828M
$1.2 Million 0.55% of portfolio
40,107
Q2 2024 Reduced 0.58%
$1.35T
$1.19 Million 0.54% of portfolio
2,684
Q3 2025 Added 2.25%
$78B
$1.2 Million 0.54% of portfolio
14,213
Q3 2025 Added 1.91%
$284B
$1.18 Million 0.53% of portfolio
17,191
Q3 2025 Added 3.52%
$527B
$1.18 Million 0.53% of portfolio
982
Q3 2025 Added 4.8%
$45.6B
$1.11 Million 0.5% of portfolio
8,790
Q3 2025 Reduced 12.13%
$73B
$1.1 Million 0.5% of portfolio
2,415
Q3 2025 Added 3.12%
$153B
$1.1 Million 0.5% of portfolio
3,126
Q3 2025 Reduced 8.97%
$779B
$1.08 Million 0.49% of portfolio
1,411
Q3 2025 Reduced 3.55%
$876B
$1.09 Million 0.49% of portfolio
3,442
Q3 2025 Added 3.46%
$42.4B
$1.09 Million 0.49% of portfolio
5,779
Q3 2025 Added 0.02%
$0
$1.07 Million 0.48% of portfolio
18,626
Q3 2025 Reduced 48.86%
$87.6B
$1.06 Million 0.48% of portfolio
4,796
Q3 2025 Added 2.28%
$2.18T
$924,000 0.42% of portfolio
4,210
Q3 2025 Added 10.5%
$461B
$922,000 0.42% of portfolio
8,179
Q3 2025 Reduced 2.12%
$319B
$895,000 0.41% of portfolio
10,679
Q3 2025 Reduced 4.59%
$42.5B
$897,000 0.41% of portfolio
9,305
Q3 2025 Added 3.53%
$0
$872,000 0.4% of portfolio
18,580
Q3 2025 Reduced 28.39%

Summary

  • Portfolio
  • No. of Stocks 183
  • Current Value $221 Million
  • Prior Value $203 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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