Gaddis Premier Wealth Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Gaddis Premier Wealth Advisors LLC reported 82 stock positions worth $131.8 million. Its top holding was Wisdomtree International Hed (IHDG) at 11.3% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 8.9%) and Cap Group Dividend Value (CGDV, 8.5%).
- Most Recent 13F
- Q2 2026
- Location
- DURANT, OK
- CIK
- 0002087873
- Portfolio Value
- $131.8M (Q4 2025)
- SEC Filing
- 0001765380-26-000100 ↗ filed Feb 11, 2026
Holdings Value
Holdings 82 stocks · $131.8M
| IHDG Wisdomtree International Hed | 11.28% | 305,412 | $14.9M | — |
| DGRW Wisdomtree U.S. Quality Divi | 8.95% | 131,814 | $11.8M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 8.53% | 257,474 | $11.2M | — |
| RDVY First Trust Rising Dividend | 6.72% | 127,443 | $8.9M | — |
| FFSM Fidelity FNDM SM Mid Cap ETF | 4.84% | 207,859 | $6.4M | — |
| UCON First Trust Smith Unconstrai | 4.48% | 234,712 | $5.9M | — |
| PTLC Pacer Trendpilot US Large Ca | 4.42% | 104,805 | $5.8M | — |
| SDVY First Trust Smid Cap Rising | 4.34% | 149,251 | $5.7M | — |
| AIRR First Trust Rba American Ind | 3.64% | 48,777 | $4.8M | — |
| GRID First TRST Nasd Class Edg Sgiif | 3.50% | 30,118 | $4.6M | — |
| CIBR First Trust Nasdaq Cybersecu | 3.47% | 63,974 | $4.6M | — |
| NVDA Nvidia Corp. | 2.17% | 15,326 | $2.9M | — |
| AAPL Apple Inc. | 1.56% | 7,564 | $2.1M | — |
| MSFT Microsoft Corp. | 1.31% | 3,558 | $1.7M | — |
| FBND Fidelity Total Bond ETF | 1.30% | 37,251 | $1.7M | — |
| JHMM John Hancock Multi Fact Mid | 1.19% | 23,991 | $1.6M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.13% | 2,428 | $1.5M | — |
| OGE Oge Energy Corp. | 1.09% | 33,494 | $1.4M | — |
| FBCG Fidelity Blue Chip Grow ETF | 0.96% | 23,087 | $1.3M | — |
| TMO Thermo Fisher Scientific Inc. | 0.95% | 2,165 | $1.3M | — |
| VOO Vanguard S&P 500 ETF | 0.93% | 1,953 | $1.2M | — |
| AMZN Amazon.com Inc. | 0.85% | 4,856 | $1.1M | — |
| DEUS Xtrackers Russell US Multi | 0.80% | 18,101 | $1.1M | — |
| XOM Exxon Mobil Corp. | 0.78% | 8,522 | $1.0M | — |
| CRDO Credo Technology Group Holdi | 0.73% | 6,699 | $964K | — |
| FENI Fidelity Enhanced Intl ETF | 0.70% | 25,386 | $929K | — |
| META Meta Platforms Inc. Class A | 0.70% | 1,404 | $927K | — |
| CVX Chevron Corp. | 0.69% | 5,930 | $904K | — |
| DJUL FT Vest US Equity Deep Buffe | 0.67% | 18,616 | $886K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.67% | 3,483 | $881K | — |
| GTO Invesco Total Return Bond Et | 0.67% | 18,478 | $876K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 1,631 | $820K | — |
| COHR Coherent Corp. | 0.57% | 4,080 | $753K | — |
| MTZ Mastec Inc. | 0.54% | 3,248 | $706K | — |
| COR Cencora Inc. | 0.53% | 2,076 | $701K | — |
| T AT&T Inc. | 0.53% | 28,044 | $697K | — |
| GS Goldman Sachs Group Inc. | 0.52% | 778 | $684K | — |
| FDVV Fidelity High Dividend ETF | 0.50% | 11,635 | $660K | — |
| TRND Pacer Trendpilot Funds of FD | 0.50% | 19,438 | $654K | — |
| WMT Walmart Inc. | 0.49% | 5,813 | $648K | — |
| SURG Surgepays Inc. | 0.48% | 377,924 | $631K | — |
| DELL Dell Technologies -C | 0.46% | 4,843 | $610K | — |
| AIT Applied Industrial Tech Inc. | 0.46% | 2,367 | $608K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.45% | 9,842 | $592K | — |
| ET Energy Transfer LP | 0.44% | 34,905 | $576K | — |
| ICOW Pacer Developed Markets Inte | 0.41% | 14,009 | $542K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.40% | 2,321 | $521K | — |
| WAB Wabtec Corp. | 0.39% | 2,409 | $514K | — |
| OKE Oneok Inc. | 0.38% | 6,750 | $496K | — |
| LLY Eli Lilly & Co. | 0.35% | 435 | $468K | — |
| FTCS First Trust Capital Strength | 0.35% | 5,015 | $464K | — |
| PTNQ Pacer Trendpilot 100 ETF | 0.35% | 5,785 | $455K | — |
| DFAC Dimensional US Core Equity 2 | 0.34% | 11,401 | $451K | — |
| IEF iShares 7-10 Year Treasury B | 0.29% | 3,931 | $378K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.27% | 8,068 | $358K | — |
| COP Conocophillips | 0.27% | 3,784 | $354K | — |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 1,991 | $354K | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.25% | 9,488 | $325K | — |
| HD Home Depot Inc. | 0.24% | 936 | $322K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 461 | $314K | — |
| PEP Pepsico Inc. | 0.24% | 2,176 | $312K | — |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 5,374 | $308K | — |
| PHYL Pgim Active High Yield Bond | 0.22% | 8,276 | $294K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.22% | 3,426 | $284K | — |
| JSI JH Securitized Income ETF | 0.21% | 5,376 | $280K | — |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.21% | 7,037 | $274K | — |
| BMAR Innovator U.S. Equity Buffer | 0.20% | 5,075 | $269K | — |
| FSK FS KKR Capital Corp. | 0.19% | 17,216 | $255K | — |
| GOOGL Alphabet Inc. Class A | 0.19% | 814 | $255K | — |
| TCAF T Rowe PRC Cap Appreciation | 0.18% | 6,362 | $243K | — |
| AHR American Healthcare REIT Inc. | 0.18% | 5,045 | $237K | — |
| BPRE Bluerock Private Real Estate | 0.18% | 15,778 | $237K | — |
| PSX Phillips 66 | 0.18% | 1,829 | $236K | — |
| PG The Procter & Gamble Co. | 0.18% | 1,636 | $234K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.17% | 477 | $229K | — |
| AXON Axon Enterprise Inc. | 0.17% | 403 | $229K | — |
| PDP Invesco Dorsey Wright Moment | 0.17% | 1,955 | $228K | — |
| LRN Stride Inc. | 0.16% | 3,195 | $207K | — |
| FVD First Trust Value Line DVD | 0.15% | 4,404 | $203K | — |
| SFNC Simmons First Natl Corp. Class A | 0.15% | 10,645 | $201K | — |
| FPEI First Trust Institutional PR | 0.15% | 10,277 | $199K | — |
| PRMB Primo Brands Corp. | 0.14% | 11,276 | $184K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.