FORM Wealth Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), FORM Wealth Advisors, LLC reported 64 stock positions worth $826.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.0% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 15.1%) and iShares Core MSCI Eafe ETF (IEFA, 14.6%). Compared with Q1 2025, it opened 4 new positions, sold out of 2, added to 34 and reduced 13. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +47%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −12%).

Most Recent 13F
Q2 2026
Location
Lake Geneva, WI
CIK
0002053294
Portfolio Value
$826.5M (Q2 2025)
SEC Filing
0001667731-25-000840 ↗ filed Jul 16, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2025: $736.0M Q1 2025 Q2 2025: $826.5M $826.5M Q2 2025 Q4 2025: $854.2M Q4 2025 Q1 2026: $853.6M Q1 2026 Q2 2026: $909.3M Q2 2026

Holdings 64 stocks · $826.5M
IVV iShares Core S&P 500 ETF 22.04% 293,424 $182.2M Add +17.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 15.06% 2,285,263 $124.5M Add +47.2%
IEFA iShares Core MSCI Eafe ETF 14.65% 1,450,162 $121.1M Reduce -9.4%
AGG iShares Core U.S. Aggregate 9.80% 816,303 $81.0M Reduce -12.2%
QQQ Invesco QQQ Trust Series 1 5.42% 81,190 $44.8M Add +14.3%
IJH iShares Core S&P Midcap ETF 5.32% 708,892 $44.0M Add +11.1%
DGRO iShares Core Dividend Growth 4.81% 621,520 $39.7M Reduce -6.4%
IEMG iShares Core MSCI Emerging 4.10% 564,864 $33.9M Add +9.4%
EMXC iShares MSCI Emr MRK Ex Chna 3.13% 410,170 $25.9M Add +1.4%
IJR iShares Core S&P Small-Cap E 2.99% 225,917 $24.7M Add +20.5%
IEF iShares 7-10 Year Treasury B 2.65% 228,349 $21.9M Add +8.9%
TLT iShares 20+ Year Treasury BD 1.59% 148,747 $13.1M Add +48.5%
USHY iShares Broad Usd High Yield 1.24% 272,994 $10.2M Reduce -30.5%
BKLN Invesco Senior Loan ETF 1.24% 488,924 $10.2M Reduce -25.9%
JAAA Janus Henderson Aaa Clo ETF 0.88% 143,817 $7.3M Reduce -53.1%
EMB iShares JP Morgan Usd Emergi 0.71% 63,073 $5.8M New
IVW iShares S&P 500 Growth ETF 0.41% 30,453 $3.4M Add +3.4%
IVE iShares S&P 500 Value ETF 0.40% 16,883 $3.3M Add +5.2%
AAPL Apple Inc. 0.33% 13,382 $2.7M Add +1.5%
USMV iShares MSCI USA Min Vol Fac 0.32% 27,911 $2.6M Reduce -87.9%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 3,543 $1.7M Reduce -0.3%
MSFT Microsoft Corp. 0.20% 3,379 $1.7M Add +4.1%
ABBV Abbvie Inc. 0.20% 8,863 $1.6M Reduce -1.6%
JPM JPMorgan Chase & Co. 0.19% 5,343 $1.5M Add +4.5%
GE General Electric filed as GE AEROSPACE 0.18% 5,773 $1.5M Add +0.0%
MCD McDonald's Corp. 0.14% 3,969 $1.2M Reduce -4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 3,126 $922K No change
GEV GE Vernova Inc. 0.10% 1,599 $846K Add +0.7%
XOM Exxon Mobil Corp. 0.10% 7,724 $833K Add +0.2%
MGEE Mge Energy Inc. 0.09% 8,537 $755K Reduce -1.7%
IWB iShares Russell 1000 ETF 0.08% 2,026 $688K Add +18.0%
CWB SS SPDR BB Conv Sec ETF 0.08% 7,896 $653K Add +0.3%
FIS Fidelity National Info Serv 0.06% 6,545 $533K Add +0.7%
CEG Constellation Energy 0.06% 1,576 $509K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 1,616 $491K No change
ABT Abbott Laboratories 0.06% 3,489 $475K Reduce -12.9%
XLK SS Technology Select Sector 0.05% 1,780 $451K No change
RJF Raymond James Financial Inc. 0.05% 2,737 $420K Add +0.4%
EXAS Exact Sciences Corp. 0.05% 7,896 $420K No change
PRU Prudential Financial Inc. 0.05% 3,905 $420K Add +2.3%
CVX Chevron Corp. 0.04% 2,581 $370K Add +1.1%
ICVT iShares Convertible Bond ETF 0.04% 4,036 $364K Add +0.5%
DHR Danaher Corp. 0.04% 1,828 $361K Add +0.1%
CL Colgate-Palmolive Co. 0.04% 3,836 $349K No change
PSK SS SPDR Ice Pref Sec ETF 0.04% 9,825 $312K Add +1.4%
PG The Procter & Gamble Co. 0.04% 1,915 $305K No change
RTX RTX Corp. 0.04% 2,086 $305K No change
PEG Public Service Enterprise GP 0.04% 3,590 $302K Add +4.8%
COST Costco Wholesale Corp. 0.04% 300 $297K No change
AGGY Wisdomtree Yield Enhanced US 0.03% 6,591 $288K Add +1.1%
LNT Alliant Energy Corp. 0.03% 4,743 $287K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,117 $263K Reduce -5.4%
UTF Cohen & Steers Infrastructur 0.03% 9,630 $260K Add +16.1%
BAB Invesco Taxable Municipal Bo 0.03% 9,752 $259K Add +1.0%
ADP Automatic Data Processing 0.03% 836 $258K Add +4.5%
AMZN Amazon.com Inc. 0.03% 1,148 $252K New
TRV The Travelers Cos Inc. 0.03% 930 $249K No change
ALL Allstate Corp. 0.03% 1,216 $245K Add +1.9%
DE Deere & Co. 0.03% 466 $237K No change
VOO Vanguard S&P 500 ETF 0.03% 409 $232K No change
EPRF Innovat S&P Invest GRD Pref 0.03% 12,952 $228K Add +1.6%
NVDA Nvidia Corp. 0.03% 1,356 $214K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 1,932 $214K New
RFI Cohen & Steers Tot Ret RLTY 0.02% 10,951 $132K Add +1.3%

Portfolio Sells Q1 2025 → Q2 2025
AGG iShares Core U.S. Aggregate Reduce -12.2% 9.80% −2.70
USMV iShares MSCI USA Min Vol Fac Reduce -87.9% 0.32% −2.62
IEFA iShares Core MSCI Eafe ETF Reduce -9.4% 14.65% −1.80
JAAA Janus Henderson Aaa Clo ETF Reduce -53.1% 0.88% −1.23
DGRO iShares Core Dividend Growth Reduce -6.4% 4.81% −0.77
USHY iShares Broad Usd High Yield Reduce -30.5% 1.24% −0.73
BKLN Invesco Senior Loan ETF Reduce -25.9% 1.24% −0.62
ABBV Abbvie Inc. Reduce -1.6% 0.20% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.21% −0.05
MCD McDonald's Corp. Reduce -4.8% 0.14% −0.04
EIX Edison International Sold out 0.00% −0.03
EXC Exelon Corp. Sold out 0.00% −0.03
MGEE Mge Energy Inc. Reduce -1.7% 0.09% −0.02
ABT Abbott Laboratories Reduce -12.9% 0.06% −0.01
DIS The Walt Disney Co. Reduce -5.4% 0.03% +0.00

Portfolio Buys Q1 2025 → Q2 2025
DYNF Ishrs US E F R A ETF-Usd Inc. Add +47.2% 15.06% +4.78
IVV iShares Core S&P 500 ETF Add +17.3% 22.04% +2.94
QQQ Invesco QQQ Trust Series 1 Add +14.3% 5.42% +0.89
EMB iShares JP Morgan Usd Emergi New 0.71% +0.71
TLT iShares 20+ Year Treasury BD Add +48.5% 1.59% +0.35
IJR iShares Core S&P Small-Cap E Add +20.5% 2.99% +0.32
IEMG iShares Core MSCI Emerging Add +9.4% 4.10% +0.32
IJH iShares Core S&P Midcap ETF Add +11.1% 5.32% +0.26
EMXC iShares MSCI Emr MRK Ex Chna Add +1.4% 3.13% +0.11
MSFT Microsoft Corp. Add +4.1% 0.20% +0.04
GEV GE Vernova Inc. Add +0.7% 0.10% +0.04
IVW iShares S&P 500 Growth ETF Add +3.4% 0.41% +0.03
AMZN Amazon.com Inc. New 0.03% +0.03
BMO Bank of Montreal New 0.03% +0.03
NVDA Nvidia Corp. New 0.03% +0.03
GE General Electric Add +0.0% 0.18% +0.02
JPM JPMorgan Chase & Co. Add +4.5% 0.19% +0.02
IWB iShares Russell 1000 ETF Add +18.0% 0.08% +0.01
UTF Cohen & Steers Infrastructur Add +16.1% 0.03% +0.00
RJF Raymond James Financial Inc. Add +0.4% 0.05% −0.00
FIS Fidelity National Info Serv Add +0.7% 0.06% −0.00
ICVT iShares Convertible Bond ETF Add +0.5% 0.04% −0.00
RFI Cohen & Steers Tot Ret RLTY Add +1.3% 0.02% −0.00
PEG Public Service Enterprise GP Add +4.8% 0.04% −0.00
ADP Automatic Data Processing Add +4.5% 0.03% −0.00
EPRF Innovat S&P Invest GRD Pref Add +1.6% 0.03% −0.00
CWB SS SPDR BB Conv Sec ETF Add +0.3% 0.08% −0.00
BAB Invesco Taxable Municipal Bo Add +1.0% 0.03% −0.00
AGGY Wisdomtree Yield Enhanced US Add +1.1% 0.03% −0.00
ALL Allstate Corp. Add +1.9% 0.03% −0.00
PSK SS SPDR Ice Pref Sec ETF Add +1.4% 0.04% −0.00
DHR Danaher Corp. Add +0.1% 0.04% −0.01
PRU Prudential Financial Inc. Add +2.3% 0.05% −0.01
CVX Chevron Corp. Add +1.1% 0.04% −0.01
IVE iShares S&P 500 Value ETF Add +5.2% 0.40% −0.02
XOM Exxon Mobil Corp. Add +0.2% 0.10% −0.02
AAPL Apple Inc. Add +1.5% 0.33% −0.07
IEF iShares 7-10 Year Treasury B Add +8.9% 2.65% −0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 61$909.3MIVV, DYNF, IEFA, AGG, QQQ
Q1 2026 58$853.6MIVV, DYNF, IEFA, IEMG, AGG
Q4 2025 59$854.2MIVV, DYNF, IEFA, AGG, QQQ
Q2 2025 64$826.5MIVV, DYNF, IEFA, AGG, QQQ
Q1 2025 62$736.0MIVV, IEFA, AGG, DYNF, DGRO