Emissary Wealth LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Emissary Wealth LLC reported 59 stock positions worth $119.0 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 9.4% of the portfolio, followed by Nvidia (NVDA, 7.5%) and Vaneck Fallen Angel High YLD (ANGL, 5.7%).
- Most Recent 13F
- Q2 2026
- Location
- HACKENSACK, NJ
- CIK
- 0002107252
- Portfolio Value
- $119.0M (Q4 2025)
- SEC Filing
- 0001754960-26-000127 ↗ filed Jan 27, 2026
Holdings Value
Holdings 59 stocks · $119.0M
| QUAL iShares MSCI USA Quality Fac | 9.36% | 56,117 | $11.1M | — |
| NVDA Nvidia Corp. | 7.54% | 48,144 | $9.0M | — |
| ANGL Vaneck Fallen Angel High YLD | 5.71% | 231,409 | $6.8M | — |
| GOOGL Alphabet Inc. Class A | 4.79% | 18,223 | $5.7M | — |
| AMZN Amazon.com Inc. | 4.38% | 22,562 | $5.2M | — |
| GRNY Fundstr Gran SH US LRG Cap | 4.27% | 205,138 | $5.1M | — |
| JCI Johnson Controls Internation | 3.96% | 39,364 | $4.7M | — |
| AAPL Apple Inc. | 3.82% | 16,710 | $4.5M | — |
| MSFT Microsoft Corp. | 3.59% | 8,826 | $4.3M | — |
| META Meta Platforms Inc. Class A | 2.91% | 5,253 | $3.5M | — |
| V Visa Inc. Class A | 2.83% | 9,597 | $3.4M | — |
| BTZ BlackRock Credit Allocation | 2.41% | 264,350 | $2.9M | — |
| TSLA Tesla Inc. | 2.30% | 6,077 | $2.7M | — |
| ORCL Oracle Corp. | 2.27% | 13,870 | $2.7M | — |
| NOW ServiceNow Inc. | 2.26% | 17,577 | $2.7M | — |
| JPIE JPMorgan Income ETF | 2.24% | 57,578 | $2.7M | — |
| ZS Zscaler Inc. | 2.10% | 11,089 | $2.5M | — |
| CWB SS SPDR BB Conv Sec ETF | 2.07% | 27,596 | $2.5M | — |
| ETV Eaton Vance T/M Buy-Writ Opp | 2.03% | 168,397 | $2.4M | — |
| BLK BlackRock Inc. | 1.97% | 2,196 | $2.4M | — |
| AVGO Broadcom Inc. | 1.92% | 6,590 | $2.3M | — |
| LNG Cheniere Energy Inc. | 1.79% | 10,987 | $2.1M | — |
| ACV Virtus Divers Inc. & Convert | 1.76% | 79,499 | $2.1M | — |
| COF Capital One Financial Corp. | 1.74% | 8,566 | $2.1M | — |
| TSM Taiwan Semiconductor-SP ADR | 1.72% | 6,720 | $2.0M | — |
| DGRO iShares Core Dividend Growth | 1.67% | 28,718 | $2.0M | — |
| ODFL Old Dominion Freight Line | 1.56% | 11,844 | $1.9M | — |
| BLD Topbuild Corp. | 0.93% | 2,659 | $1.1M | — |
| GOOG Alphabet Inc. Class C | 0.91% | 3,440 | $1.1M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.84% | 17,236 | $1.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 1,457 | $994K | — |
| GRNJ Fundstr Gran SH US SM & Mid | 0.80% | 37,478 | $958K | — |
| GLW Corning Inc. | 0.80% | 10,827 | $948K | — |
| ET Energy Transfer LP | 0.76% | 55,148 | $909K | — |
| GBX Greenbrier Companies Inc. | 0.73% | 18,578 | $868K | — |
| TDV Proshares S&P Tech DVD Arist | 0.71% | 9,804 | $849K | — |
| PM Philip Morris International | 0.69% | 5,121 | $821K | — |
| NEE Nextera Energy Inc. | 0.65% | 9,669 | $776K | — |
| AMD Advanced Micro Devices | 0.58% | 3,232 | $692K | — |
| NTR Nutrien Ltd. | 0.53% | 10,291 | $635K | — |
| URI United Rentals Inc. | 0.49% | 717 | $580K | — |
| JPM JPMorgan Chase & Co. | 0.46% | 1,702 | $548K | — |
| VOO Vanguard S&P 500 ETF | 0.45% | 851 | $534K | — |
| CLOI Vaneck Clo ETF | 0.38% | 8,587 | $453K | — |
| SCHX Schwab US Large-Cap ETF | 0.36% | 16,082 | $433K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.36% | 1,708 | $428K | — |
| DE Deere & Co. | 0.34% | 861 | $401K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 796 | $400K | — |
| FDN First Trust DJ Internet Ind | 0.28% | 1,245 | $335K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 513 | $315K | — |
| DOW Dow Inc. | 0.25% | 12,613 | $295K | — |
| VGT Vanguard Info Tech ETF | 0.23% | 369 | $278K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.23% | 652 | $269K | — |
| QCOM Qualcomm Inc. | 0.23% | 1,571 | $269K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.20% | 2,029 | $236K | — |
| RCAT Red Cat Holdings Inc. | 0.19% | 27,828 | $221K | — |
| LLY Eli Lilly & Co. | 0.17% | 192 | $206K | — |
| VRA Vera Bradley Inc. | 0.04% | 21,008 | $51K | — |
| AMAZE HOLDINGS INC | 0.01% | 23,500 | $9K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.