Forvis Mazars Wealth Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Forvis Mazars Wealth Advisors, LLC reported 402 stock positions worth $5.0 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 30.7% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 10.2%) and Schwab US Broad Market ETF (SCHB, 3.2%). Compared with Q2 2025, it opened 19 new positions, sold out of 12, added to 103 and reduced 245. The biggest buy was Vanguard Core Bond ETF (VCRB, shares +58%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Springfield, MO
- CIK
- 0001352864
- Portfolio Value
- $5.0B (Q3 2025)
- SEC Filing
- 0001352864-25-000006 ↗ filed Oct 30, 2025
Holdings Value
Holdings 402 stocks · $5.0B
| VTI VG Morningstar TS MKT ETF-US | 30.70% | 4,710,363 | $1.5B | Add +1.8% |
| VEU Vanguard Ftse All-World Ex-U | 10.17% | 7,176,678 | $512.2M | Add +3.7% |
| SCHB Schwab US Broad Market ETF | 3.23% | 6,334,210 | $162.9M | Add +1.4% |
| HELO JPMorgan Hedged Equity ETF | 3.09% | 2,393,885 | $155.6M | Add +10.6% |
| VOO Vanguard S&P 500 ETF | 2.94% | 241,332 | $147.8M | Reduce -3.7% |
| AGG iShares Core U.S. Aggregate | 2.87% | 1,442,415 | $144.6M | Add +1.8% |
| FBND Fidelity Total Bond ETF | 2.38% | 2,586,621 | $119.6M | Add +5.5% |
| IVV iShares Core S&P 500 ETF | 2.24% | 168,405 | $112.7M | Add +1.7% |
| VCRB Vanguard Core Bond ETF | 2.04% | 1,311,580 | $102.8M | Add +58.3% |
| TSPA T Rowe Price US Eqy Research | 1.55% | 1,859,262 | $77.9M | Add +25.9% |
| MUB iShares National Muni Bond E | 1.34% | 632,727 | $67.4M | Reduce -2.3% |
| DFAC Dimensional US Core Equity 2 | 1.31% | 1,705,395 | $65.8M | Reduce -7.8% |
| IXUS iShares Core Intl Stock ETF | 1.29% | 787,744 | $65.1M | Reduce -3.1% |
| DFEM Dimensional Emrg MRKT Core | 1.21% | 1,904,518 | $61.1M | Add +70.7% |
| JMUB JPMorgan Municipal ETF | 1.19% | 1,184,951 | $59.8M | Add +11.7% |
| NVDA Nvidia Corp. | 1.02% | 275,551 | $51.4M | Reduce -1.2% |
| ITOT iShares Core S&P Total U.S. | 1.02% | 352,030 | $51.3M | Reduce -5.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.94% | 616,049 | $47.3M | Reduce -5.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.94% | 193,220 | $47.2M | Reduce -2.4% |
| SCHF Schwab Intl Equity ETF | 0.90% | 1,949,958 | $45.4M | Reduce -7.7% |
| AAPL Apple Inc. | 0.90% | 177,478 | $45.2M | Reduce -1.9% |
| DUHP Dimensional US High Profi Et | 0.82% | 1,099,760 | $41.5M | Reduce -9.0% |
| MSFT Microsoft Corp. | 0.71% | 68,760 | $35.6M | Add +2.9% |
| LLY Eli Lilly & Co. | 0.66% | 43,448 | $33.2M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.66% | 274,300 | $33.1M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.65% | 499,052 | $32.6M | Reduce -2.4% |
| DFAT Dimensional US Target Value | 0.64% | 553,247 | $32.2M | Reduce -8.1% |
| DFIV Dimensional International Va | 0.64% | 694,924 | $32.0M | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 60,436 | $29.0M | Reduce -1.8% |
| CWI State Street SPDR MSCI Acwi | 0.47% | 684,546 | $23.9M | Reduce -3.1% |
| PRF Invesco Rafi US 1000 ETF | 0.47% | 527,133 | $23.8M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 34,646 | $23.1M | Add +2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 86,836 | $22.1M | Reduce -8.5% |
| GOOGL Alphabet Inc. Class A | 0.43% | 89,283 | $21.7M | Reduce -4.1% |
| ORLY O'reilly Automotive Inc. | 0.42% | 198,170 | $21.4M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.41% | 65,767 | $20.7M | Reduce -0.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.40% | 135,229 | $20.1M | Reduce -0.1% |
| DFAS Dimensional US Small Cap ETF | 0.40% | 291,075 | $19.9M | Reduce -4.7% |
| IWV iShares Russell 3000 ETF | 0.38% | 50,162 | $19.0M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 94,683 | $17.7M | Reduce -7.5% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 89,309 | $16.9M | Reduce -7.9% |
| IWP iShares Russell Mid-Cap Grow | 0.33% | 117,373 | $16.7M | Reduce -3.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 188,980 | $16.5M | Reduce -0.6% |
| ORCL Oracle Corp. | 0.32% | 56,770 | $16.0M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 129,872 | $15.4M | Reduce -5.9% |
| DFAU Dimensional US Core Equity M | 0.30% | 329,240 | $15.1M | Reduce -12.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 46,481 | $13.7M | Reduce -0.5% |
| DIHP Dimensional International Hi | 0.26% | 438,744 | $13.3M | Reduce -7.9% |
| PWR Quanta Services Inc. | 0.24% | 28,744 | $11.9M | Reduce -4.1% |
| AMZN Amazon.com Inc. | 0.23% | 53,851 | $11.8M | Reduce -2.7% |
| DFIC Dimensional International Co. | 0.23% | 357,697 | $11.7M | Reduce -8.6% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 80,884 | $11.4M | Add +15.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 21,761 | $10.9M | Reduce -2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 38,553 | $10.9M | Add +0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 216,846 | $10.9M | Add +41.6% |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 77,305 | $10.8M | Reduce -3.6% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 49,506 | $10.7M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.21% | 56,397 | $10.5M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.20% | 14,052 | $10.3M | Reduce -5.1% |
| CSCO Cisco Systems Inc. | 0.20% | 150,285 | $10.3M | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 183,659 | $10.0M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.19% | 20,407 | $9.7M | Reduce -1.4% |
| WMT Walmart Inc. | 0.19% | 92,416 | $9.5M | Reduce -1.3% |
| KLAC KLA Corp. | 0.17% | 8,091 | $8.7M | Reduce -3.5% |
| LOW Lowe's Cos Inc. | 0.17% | 34,514 | $8.7M | Reduce -2.4% |
| POCT Innovator U.S. Equity Power | 0.17% | 197,448 | $8.5M | Reduce -13.3% |
| APH Amphenol Corp. Class A | 0.16% | 63,454 | $7.9M | Reduce -2.7% |
| IEMG iShares Core MSCI Emerging | 0.16% | 118,532 | $7.8M | Reduce -0.8% |
| PJUL Innovator U.S. Equity Power | 0.15% | 170,391 | $7.8M | Reduce -9.2% |
| DFIS Dimensional International SM | 0.15% | 244,193 | $7.7M | Add +0.9% |
| AVGO Broadcom Inc. | 0.15% | 23,402 | $7.7M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 148,862 | $7.7M | Reduce -1.8% |
| PJAN Innovator U.S. Equity Power | 0.15% | 160,919 | $7.4M | Reduce -17.0% |
| EFA iShares MSCI Eafe ETF | 0.14% | 77,993 | $7.3M | Reduce -11.3% |
| DFAX Dimensional World Ex US Core | 0.14% | 231,937 | $7.3M | Reduce -10.1% |
| IWF iShares Russell 1000 Growth | 0.14% | 15,379 | $7.2M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.13% | 43,067 | $6.6M | Reduce -6.9% |
| PAPR Innovator U.S. Equity Power | 0.13% | 172,365 | $6.6M | Reduce -15.2% |
| BUFF Innovator Laddered Allocatio | 0.13% | 133,632 | $6.5M | Reduce -6.4% |
| MCK McKesson Corp. | 0.13% | 8,440 | $6.5M | Reduce -3.4% |
| CVX Chevron Corp. | 0.13% | 40,728 | $6.3M | Reduce -15.3% |
| ABBV Abbvie Inc. | 0.12% | 26,264 | $6.1M | Add +6.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 53,046 | $6.1M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 9,793 | $5.9M | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.12% | 10,299 | $5.9M | Reduce -2.3% |
| VLO Valero Energy Corp. | 0.11% | 33,084 | $5.6M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.11% | 23,013 | $5.6M | Add +3.2% |
| HPQ HP Inc. | 0.11% | 200,175 | $5.5M | Add +3.1% |
| SYK Stryker Corp. | 0.11% | 14,702 | $5.4M | Reduce -0.9% |
| MUNI PIMCO Intermediate Municipal | 0.10% | 100,819 | $5.3M | Add +21.2% |
| GLDM SPDR Gold Minishares Trust | 0.10% | 68,851 | $5.3M | Reduce -1.8% |
| RTX RTX Corp. | 0.10% | 30,053 | $5.0M | Reduce -8.0% |
| AXP American Express Co. | 0.10% | 15,109 | $5.0M | Add +0.3% |
| COF Capital One Financial Corp. | 0.10% | 22,709 | $4.8M | Reduce -5.9% |
| AMAT Applied Materials Inc. | 0.10% | 23,510 | $4.8M | Add +11.2% |
| XOM Exxon Mobil Corp. | 0.10% | 42,487 | $4.8M | Add +0.3% |
| PEP Pepsico Inc. | 0.09% | 32,063 | $4.5M | Reduce -2.8% |
| URI United Rentals Inc. | 0.09% | 4,680 | $4.5M | Reduce -3.6% |
| COP Conocophillips | 0.09% | 47,112 | $4.5M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.09% | 52,670 | $4.4M | Reduce -1.1% |
Portfolio Sells Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Reduce -3.7% | 2.94% | −0.14 |
| JKHY Jack Henry & Associates Inc. | Reduce -0.1% | 0.40% | −0.13 |
| DFAC Dimensional US Core Equity 2 | Reduce -7.8% | 1.31% | −0.12 |
| MUB iShares National Muni Bond E | Reduce -2.3% | 1.34% | −0.12 |
| SCHF Schwab Intl Equity ETF | Reduce -7.7% | 0.90% | −0.11 |
| DUHP Dimensional US High Profi Et | Reduce -9.0% | 0.82% | −0.10 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.08 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -5.1% | 0.94% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.66% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Reduce -5.3% | 1.02% | −0.06 |
| IXUS iShares Core Intl Stock ETF | Reduce -3.1% | 1.29% | −0.06 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.06 |
| DFAT Dimensional US Target Value | Reduce -8.1% | 0.64% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -8.5% | 0.44% | −0.05 |
| DFAU Dimensional US Core Equity M | Reduce -12.7% | 0.30% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -7.9% | 0.34% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.5% | 0.35% | −0.04 |
| DIHP Dimensional International Hi | Reduce -7.9% | 0.26% | −0.04 |
| PJAN Innovator U.S. Equity Power | Reduce -17.0% | 0.15% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.4% | 0.65% | −0.04 |
| POCT Innovator U.S. Equity Power | Reduce -13.3% | 0.17% | −0.03 |
| PAPR Innovator U.S. Equity Power | Reduce -15.2% | 0.13% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -5.1% | 0.20% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -3.1% | 0.33% | −0.03 |
| DFIC Dimensional International Co. | Reduce -8.6% | 0.23% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -6.9% | 0.13% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -2.7% | 0.23% | −0.03 |
| DIS The Walt Disney Co. | Reduce -2.5% | 0.12% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -11.3% | 0.14% | −0.02 |
| TGT Target Corp. | Reduce -23.7% | 0.04% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -4.7% | 0.40% | −0.02 |
| PRF Invesco Rafi US 1000 ETF | Reduce -3.4% | 0.47% | −0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -2.4% | 0.94% | −0.02 |
| PJUL Innovator U.S. Equity Power | Reduce -9.2% | 0.15% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -1.0% | 0.20% | −0.02 |
| CWI State Street SPDR MSCI Acwi | Reduce -3.1% | 0.47% | −0.02 |
| CVX Chevron Corp. | Reduce -15.3% | 0.13% | −0.02 |
| THFF First Financial Corp. | Sold out | 0.00% | −0.02 |
| DFAR Dimensional US Real Est ETF | Reduce -31.1% | 0.04% | −0.02 |
| DRI Darden Restaurants Inc. | Reduce -5.2% | 0.07% | −0.02 |
| V Visa Inc. Class A | Reduce -16.7% | 0.06% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.6% | 0.21% | −0.02 |
| ADBE Adobe Inc. | Reduce -16.5% | 0.05% | −0.02 |
| DFAX Dimensional World Ex US Core | Reduce -10.1% | 0.14% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.9% | 0.31% | −0.02 |
| SYK Stryker Corp. | Reduce -0.9% | 0.11% | −0.02 |
| CE Celanese Corp. | Sold out | 0.00% | −0.02 |
| ELV Elevance Health Inc. | Reduce -3.1% | 0.05% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.4% | 0.22% | −0.02 |
| BUFF Innovator Laddered Allocatio | Reduce -6.4% | 0.13% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| VCRB Vanguard Core Bond ETF | Add +58.3% | 2.04% | +0.66 |
| DFEM Dimensional Emrg MRKT Core | Add +70.7% | 1.21% | +0.50 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.8% | 30.70% | +0.36 |
| TSPA T Rowe Price US Eqy Research | Add +25.9% | 1.55% | +0.31 |
| HELO JPMorgan Hedged Equity ETF | Add +10.6% | 3.09% | +0.17 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.7% | 10.17% | +0.13 |
| ALLE Allegion PLC | New | 0.06% | +0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +41.6% | 0.22% | +0.05 |
| JMUB JPMorgan Municipal ETF | Add +11.7% | 1.19% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +3.2% | 0.11% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +15.3% | 0.23% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +1.4% | 3.23% | +0.02 |
| ABBV Abbvie Inc. | Add +6.3% | 0.12% | +0.02 |
| STLD Steel Dynamics Inc. | New | 0.02% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +1.7% | 2.24% | +0.02 |
| JMST JPM Ultra-Short Muni Income | Add +410.1% | 0.02% | +0.02 |
| VLO Valero Energy Corp. | Add +2.6% | 0.11% | +0.02 |
| APTV Aptiv PLC | Add +9.4% | 0.07% | +0.02 |
| AVGO Broadcom Inc. | Add +0.4% | 0.15% | +0.01 |
| MUNI PIMCO Intermediate Municipal | Add +21.2% | 0.10% | +0.01 |
| ACN Accenture PLC Class A | Add +53.1% | 0.09% | +0.01 |
| AMAT Applied Materials Inc. | Add +11.2% | 0.10% | +0.01 |
| INCY Incyte Corp. | Add +1.9% | 0.07% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +34.3% | 0.05% | +0.01 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.9% | 0.46% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | New | 0.01% | +0.01 |
| HYD Vaneck High Yield Muni ETF | New | 0.01% | +0.01 |
| SSB Southstate Bank Corp. | New | 0.01% | +0.01 |
| TRI Thomson Reuters Corp. | New | 0.01% | +0.01 |
| XLP SS Consumer Staples Sel Sect | New | 0.01% | +0.01 |
| HPQ HP Inc. | Add +3.1% | 0.11% | +0.01 |
| TCAI Tortoise AI Infrastructr ETF | New | 0.01% | +0.01 |
| MO Altria Group Inc. | Add +20.2% | 0.03% | +0.01 |
| GE General Electric | Add +0.0% | 0.07% | +0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Add +55.4% | 0.01% | +0.01 |
| PAGP Plains GP Holdings LP | Add +62.9% | 0.02% | +0.01 |
| DFUV Dimensional US Marketwide Va | New | 0.00% | +0.00 |
| GILD Gilead Sciences Inc. | New | 0.00% | +0.00 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.00% | +0.00 |
| CDE Coeur Mining Inc. | Add +17.3% | 0.01% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +20.3% | 0.02% | +0.00 |
| SOXX iShares Semiconductor ETF | New | 0.00% | +0.00 |
| APD Air Products & Chemicals Inc. | New | 0.00% | +0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.00% | +0.00 |
| XLK SS Technology Select Sector | Add +13.7% | 0.03% | +0.00 |
| XEL Xcel Energy Inc. | Add +8.8% | 0.03% | +0.00 |
| BABA Alibaba Group Holding-SP ADR | New | 0.00% | +0.00 |
| CGGO Cap Group Global Growth | New | 0.00% | +0.00 |
| NJR New Jersey Resources Corp. | New | 0.00% | +0.00 |
Options Activity Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | call | Sold out | 200 | $32Kbefore exit |
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 |