Forvis Mazars Wealth Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Forvis Mazars Wealth Advisors, LLC reported 395 stock positions worth $4.6 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 30.3% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 10.0%) and Schwab US Broad Market ETF (SCHB, 3.2%). Compared with Q1 2025, it opened 24 new positions, sold out of 17, added to 145 and reduced 189. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +4%) and the biggest sale Fidelity Total Bond ETF (FBND, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Springfield, MO
- CIK
- 0001352864
- Portfolio Value
- $4.6B (Q2 2025)
- SEC Filing
- 0001085146-25-004245 ↗ filed Jul 29, 2025
Holdings Value
Holdings 395 stocks · $4.6B
| VTI VG Morningstar TS MKT ETF-US | 30.34% | 4,627,426 | $1.4B | Add +3.8% |
| VEU Vanguard Ftse All-World Ex-U | 10.04% | 6,922,513 | $465.3M | Add +2.5% |
| SCHB Schwab US Broad Market ETF | 3.21% | 6,248,801 | $148.9M | Add +11.3% |
| VOO Vanguard S&P 500 ETF | 3.07% | 250,626 | $142.4M | Add +3.6% |
| AGG iShares Core U.S. Aggregate | 3.03% | 1,416,506 | $140.5M | Add +1.8% |
| HELO JPMorgan Hedged Equity ETF | 2.92% | 2,163,590 | $135.4M | Add +14.2% |
| FBND Fidelity Total Bond ETF | 2.42% | 2,453,018 | $112.2M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 2.22% | 165,580 | $102.8M | Add +8.3% |
| MUB iShares National Muni Bond E | 1.46% | 647,797 | $67.7M | Add +1.1% |
| DFAC Dimensional US Core Equity 2 | 1.43% | 1,848,757 | $66.3M | Reduce -10.2% |
| VCRB Vanguard Core Bond ETF | 1.39% | 828,445 | $64.3M | Add +70.9% |
| IXUS iShares Core Intl Stock ETF | 1.36% | 813,228 | $62.9M | Reduce -1.2% |
| TSPA T Rowe Price US Eqy Research | 1.24% | 1,476,762 | $57.4M | Add +55.6% |
| JMUB JPMorgan Municipal ETF | 1.14% | 1,060,998 | $52.7M | Add +13.4% |
| ITOT iShares Core S&P Total U.S. | 1.08% | 371,676 | $50.2M | Reduce -3.5% |
| SCZ iShares MSCI Eafe Small-Cap | 1.02% | 649,117 | $47.2M | Reduce -5.9% |
| SCHF Schwab Intl Equity ETF | 1.01% | 2,113,428 | $46.7M | Reduce -6.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.96% | 197,881 | $44.5M | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.95% | 278,912 | $44.1M | Reduce -2.5% |
| DUHP Dimensional US High Profi Et | 0.93% | 1,208,922 | $43.0M | Reduce -11.0% |
| AAPL Apple Inc. | 0.80% | 180,826 | $37.1M | Add +6.0% |
| LLY Eli Lilly & Co. | 0.73% | 43,509 | $33.9M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.72% | 66,817 | $33.2M | Reduce -0.4% |
| DFEM Dimensional Emrg MRKT Core | 0.71% | 1,115,524 | $33.1M | Reduce -13.7% |
| DFAT Dimensional US Target Value | 0.70% | 601,814 | $32.5M | Reduce -12.2% |
| IJH iShares Core S&P Midcap ETF | 0.68% | 511,419 | $31.7M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 0.65% | 275,590 | $30.3M | Add +0.4% |
| DFIV Dimensional International Va | 0.65% | 702,043 | $30.1M | Reduce -3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 61,560 | $27.0M | Add +10.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.53% | 135,315 | $24.4M | Reduce -4.2% |
| CWI State Street SPDR MSCI Acwi | 0.50% | 706,444 | $23.1M | Reduce -0.7% |
| PRF Invesco Rafi US 1000 ETF | 0.50% | 545,500 | $23.1M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 94,858 | $22.5M | Reduce -7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 33,682 | $20.8M | Reduce -9.9% |
| DFAS Dimensional US Small Cap ETF | 0.42% | 305,521 | $19.5M | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 0.41% | 66,287 | $19.2M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 102,348 | $18.1M | Reduce -11.2% |
| ORLY O'reilly Automotive Inc. | 0.39% | 200,671 | $18.1M | Add +0.9% |
| IWV iShares Russell 3000 ETF | 0.39% | 50,951 | $17.9M | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 96,971 | $17.6M | Reduce -8.6% |
| IWP iShares Russell Mid-Cap Grow | 0.36% | 121,192 | $16.8M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.35% | 93,138 | $16.4M | Reduce -0.3% |
| DFAU Dimensional US Core Equity M | 0.34% | 376,909 | $16.0M | Reduce -25.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 190,099 | $15.9M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 138,005 | $15.1M | Reduce -2.0% |
| DIHP Dimensional International Hi | 0.30% | 476,162 | $14.0M | Reduce -8.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 46,702 | $13.1M | Add +1.6% |
| ORCL Oracle Corp. | 0.27% | 56,862 | $12.4M | Add +7.4% |
| DFIC Dimensional International Co. | 0.26% | 391,459 | $12.2M | Reduce -15.5% |
| AMZN Amazon.com Inc. | 0.26% | 55,354 | $12.1M | Add +4.0% |
| PWR Quanta Services Inc. | 0.24% | 29,969 | $11.3M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 38,240 | $11.3M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.24% | 14,813 | $10.9M | Add +3.8% |
| SDY SS SPDR S&P Dividend ETF | 0.23% | 80,175 | $10.9M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 22,286 | $10.8M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.23% | 151,814 | $10.5M | Add +4.3% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 50,295 | $10.3M | Add +0.7% |
| POCT Innovator U.S. Equity Power | 0.20% | 227,778 | $9.4M | Reduce -5.2% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 70,168 | $9.4M | Reduce -4.1% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 185,803 | $9.2M | Reduce -3.3% |
| WMT Walmart Inc. | 0.20% | 93,629 | $9.2M | Add +0.0% |
| JNJ Johnson & Johnson | 0.19% | 57,428 | $8.8M | Reduce -2.1% |
| PJAN Innovator U.S. Equity Power | 0.18% | 193,837 | $8.5M | Reduce -7.7% |
| PJUL Innovator U.S. Equity Power | 0.18% | 187,627 | $8.2M | Reduce -4.7% |
| CAT Caterpillar Inc. | 0.17% | 20,689 | $8.0M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 0.17% | 87,928 | $7.9M | Reduce -2.8% |
| LOW Lowe's Cos Inc. | 0.17% | 35,363 | $7.8M | Reduce -2.3% |
| PAPR Innovator U.S. Equity Power | 0.16% | 203,284 | $7.6M | Reduce -9.0% |
| DFAX Dimensional World Ex US Core | 0.16% | 257,910 | $7.6M | Reduce -24.3% |
| KLAC KLA Corp. | 0.16% | 8,389 | $7.5M | Reduce -1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 153,103 | $7.5M | Reduce -4.0% |
| PG The Procter & Gamble Co. | 0.16% | 46,258 | $7.4M | Add +3.3% |
| DFIS Dimensional International SM | 0.16% | 242,054 | $7.2M | Reduce -10.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 151,527 | $7.2M | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 0.15% | 119,435 | $7.2M | Reduce -3.6% |
| CVX Chevron Corp. | 0.15% | 48,058 | $6.9M | Reduce -2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 54,418 | $6.7M | Add +4.0% |
| BUFF Innovator Laddered Allocatio | 0.14% | 142,715 | $6.7M | Add +46.2% |
| IWF iShares Russell 1000 Growth | 0.14% | 15,590 | $6.6M | Add +5.8% |
| APH Amphenol Corp. Class A | 0.14% | 65,228 | $6.4M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.14% | 23,315 | $6.4M | Add +19.0% |
| MCK McKesson Corp. | 0.14% | 8,739 | $6.4M | Reduce -2.4% |
| MA Mastercard Inc. Class A | 0.13% | 10,536 | $5.9M | Reduce -0.4% |
| SYK Stryker Corp. | 0.13% | 14,838 | $5.9M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 10,041 | $5.5M | Reduce -1.9% |
| COF Capital One Financial Corp. | 0.11% | 24,139 | $5.1M | Add +18.2% |
| AXP American Express Co. | 0.10% | 15,067 | $4.8M | Reduce -0.1% |
| RTX RTX Corp. | 0.10% | 32,654 | $4.8M | Reduce -0.9% |
| HPQ HP Inc. | 0.10% | 194,071 | $4.7M | Reduce -2.8% |
| GLDM SPDR Gold Minishares Trust | 0.10% | 70,131 | $4.6M | Add +4.3% |
| ABBV Abbvie Inc. | 0.10% | 24,717 | $4.6M | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.10% | 42,369 | $4.6M | Add +0.9% |
| IVE iShares S&P 500 Value ETF | 0.10% | 23,278 | $4.5M | Reduce -7.1% |
| DISV Dimensional International SM | 0.10% | 135,214 | $4.4M | Reduce -22.9% |
| PEP Pepsico Inc. | 0.09% | 32,994 | $4.4M | Add +0.3% |
| VLO Valero Energy Corp. | 0.09% | 32,229 | $4.3M | Add +7.0% |
| MUNI PIMCO Intermediate Municipal | 0.09% | 83,175 | $4.3M | Reduce -3.2% |
| COP Conocophillips | 0.09% | 47,358 | $4.2M | Add +2.3% |
| MRK Merck & Co. Inc. | 0.09% | 53,277 | $4.2M | Reduce -1.0% |
| DRI Darden Restaurants Inc. | 0.09% | 18,617 | $4.1M | Reduce -4.8% |
Options reported separately and not counted above: NVDA calls ($32K).
Portfolio Sells Q1 2025 → Q2 2025
| FBND Fidelity Total Bond ETF | Reduce -1.1% | 2.42% | −0.29 |
| DFAC Dimensional US Core Equity 2 | Reduce -10.2% | 1.43% | −0.20 |
| DUHP Dimensional US High Profi Et | Reduce -11.0% | 0.93% | −0.15 |
| DFAT Dimensional US Target Value | Reduce -12.2% | 0.70% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.73% | −0.13 |
| DFAU Dimensional US Core Equity M | Reduce -25.2% | 0.34% | −0.12 |
| DFEM Dimensional Emrg MRKT Core | Reduce -13.7% | 0.71% | −0.11 |
| JKHY Jack Henry & Associates Inc. | Reduce -4.2% | 0.53% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -11.2% | 0.39% | −0.09 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.8% | 0.48% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -8.6% | 0.38% | −0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -6.1% | 1.01% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.9% | 0.45% | −0.05 |
| DFAX Dimensional World Ex US Core | Reduce -24.3% | 0.16% | −0.05 |
| CVX Chevron Corp. | Reduce -2.6% | 0.15% | −0.05 |
| DFIC Dimensional International Co. | Reduce -15.5% | 0.26% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.5% | 1.08% | −0.04 |
| JNJ Johnson & Johnson | Reduce -2.1% | 0.19% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.4% | 0.68% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -77.0% | 0.01% | −0.04 |
| DFIV Dimensional International Va | Reduce -3.9% | 0.65% | −0.04 |
| DFAR Dimensional US Real Est ETF | Reduce -29.8% | 0.06% | −0.04 |
| FISV Fiserv Inc. | Reduce -3.6% | 0.08% | −0.04 |
| DFAS Dimensional US Small Cap ETF | Reduce -3.9% | 0.42% | −0.04 |
| DIHP Dimensional International Hi | Reduce -8.6% | 0.30% | −0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -5.9% | 1.02% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -2.3% | 0.17% | −0.03 |
| HPQ HP Inc. | Reduce -2.8% | 0.10% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.0% | 0.33% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.0% | 0.16% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.6% | 0.23% | −0.03 |
| PAPR Innovator U.S. Equity Power | Reduce -9.0% | 0.16% | −0.03 |
| DISV Dimensional International SM | Reduce -22.9% | 0.10% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.2% | 0.06% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 0.09% | −0.02 |
| PJAN Innovator U.S. Equity Power | Reduce -7.7% | 0.18% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.1% | 0.20% | −0.02 |
| NEAR iShares SH Dba ETF Usd Inc. | Sold out | 0.00% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -14.3% | 0.02% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.2% | 1.36% | −0.02 |
| POCT Innovator U.S. Equity Power | Reduce -5.2% | 0.20% | −0.02 |
| KO The Coca-Cola Co. | Reduce -7.0% | 0.08% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -7.1% | 0.10% | −0.02 |
| ROP Roper Technologies Inc. | Reduce -3.2% | 0.08% | −0.02 |
| REGN Regeneron Pharmaceuticals | Reduce -4.2% | 0.04% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -1.7% | 0.08% | −0.01 |
| MUNI PIMCO Intermediate Municipal | Reduce -3.2% | 0.09% | −0.01 |
| TSN Tyson Foods Inc. Class A | Reduce -4.1% | 0.04% | −0.01 |
| DHI D.R. Horton Inc. | Reduce -10.3% | 0.06% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| VTI VG Morningstar TS MKT ETF-US | Add +3.8% | 30.34% | +0.95 |
| VCRB Vanguard Core Bond ETF | Add +70.9% | 1.39% | +0.49 |
| TSPA T Rowe Price US Eqy Research | Add +55.6% | 1.24% | +0.44 |
| SCHB Schwab US Broad Market ETF | Add +11.3% | 3.21% | +0.31 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.5% | 10.04% | +0.21 |
| HELO JPMorgan Hedged Equity ETF | Add +14.2% | 2.92% | +0.21 |
| IVV iShares Core S&P 500 ETF | Add +8.3% | 2.22% | +0.16 |
| VOO Vanguard S&P 500 ETF | Add +3.6% | 3.07% | +0.09 |
| ORCL Oracle Corp. | Add +7.4% | 0.27% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.0% | 0.58% | +0.08 |
| AVGO Broadcom Inc. | Add +19.0% | 0.14% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +0.4% | 0.65% | +0.04 |
| NFLX Netflix Inc. | Add +76.7% | 0.07% | +0.04 |
| BUFF Innovator Laddered Allocatio | Add +46.2% | 0.14% | +0.04 |
| META Meta Platforms Inc. Class A | Add +3.8% | 0.24% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.41% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +198.0% | 0.04% | +0.03 |
| COF Capital One Financial Corp. | Add +18.2% | 0.11% | +0.02 |
| DIS The Walt Disney Co. | Add +4.0% | 0.15% | +0.02 |
| AMZN Amazon.com Inc. | Add +4.0% | 0.26% | +0.02 |
| AMAT Applied Materials Inc. | Add +9.4% | 0.08% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +5.8% | 0.14% | +0.02 |
| GEV GE Vernova Inc. | Add +2.3% | 0.04% | +0.01 |
| JMUB JPMorgan Municipal ETF | Add +13.4% | 1.14% | +0.01 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.01% | +0.01 |
| CSCO Cisco Systems Inc. | Add +4.3% | 0.23% | +0.01 |
| GE General Electric | Add +3.9% | 0.07% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +14.2% | 0.05% | +0.01 |
| TSLA Tesla Inc. | Add +11.7% | 0.06% | +0.01 |
| APTV Aptiv PLC | Add +16.2% | 0.06% | +0.01 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.01% | +0.01 |
| VGT Vanguard Info Tech ETF | New | 0.01% | +0.01 |
| CB Chubb Ltd. | New | 0.01% | +0.01 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.01% | +0.01 |
| IYW iShares Ustechnology ETF | New | 0.01% | +0.01 |
| CMI Cummins Inc. | Add +19.3% | 0.07% | +0.01 |
| COIN Coinbase Global Inc. Class A | New | 0.01% | +0.01 |
| FTNT Fortinet Inc. | New | 0.01% | +0.01 |
| WDFC WD-40 Co. | New | 0.01% | +0.01 |
| CEG Constellation Energy | New | 0.01% | +0.01 |
| NTAP Netapp Inc. | New | 0.01% | +0.01 |
| SCHW Schwab (charles) Corp. | New | 0.01% | +0.01 |
| XYLD Global X S&P 500 Cove Call E | New | 0.01% | +0.01 |
| UBER Uber Technologies Inc. | New | 0.01% | +0.01 |
| BKLC BNY Mellon US LRG Cap Cor | New | 0.01% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +58.1% | 0.01% | +0.01 |
| CBRE CBRE Group Inc. Class A | Add +15.9% | 0.05% | +0.01 |
| SCHK Schwab 1000 Index ETF | New | 0.01% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +39.8% | 0.02% | +0.01 |
| JMST JPM Ultra-Short Muni Income | New | 0.01% | +0.01 |
Options Activity Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | call | Reduce -60.0% | 200 | $32K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 433 | $6.0B | VTI, VEU, HELO, VCRB, SCHB |
| Q1 2026 | 399 | $5.3B | VTI, VEU, HELO, VCRB, SCHB |
| Q4 2025 | 405 | $5.3B | VTI, VEU, HELO, SCHB, VOO |
| Q3 2025 | 402 | $5.0B | VTI, VEU, SCHB, HELO, VOO |
| Q2 2025 | 395 | $4.6B | VTI, VEU, SCHB, VOO, AGG |
| Q1 2025 | 388 | $4.2B | VTI, VEU, AGG, VOO, SCHB |
| Q4 2024 | 419 | $4.3B | VTI, VEU, VOO, AGG, SCHB |
| Q3 2024 | 423 | $4.3B | VTI, VEU, VOO, AGG, SCHB |
| Q2 2024 | 399 | $4.0B | VTI, VEU, AGG, VOO, SCHB |
| Q1 2024 | 388 | $3.9B | VTI, VEU, AGG, SCHB, FBND |