IVC Wealth Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 8, 2025), IVC Wealth Advisors LLC reported 162 stock positions worth $185.9 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 9.6% of the portfolio, followed by Apple (AAPL, 7.1%) and JPMorgan Equity Premium Inco (JEPI, 5.9%). Compared with Q4 2024, it opened 16 new positions, sold out of 5, added to 63 and reduced 70. The biggest buy was a new position in Putnam Focused LRG Cap Value (PVAL) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- SILVERDALE, PA
- CIK
- 0001842811
- Portfolio Value
- $185.9M (Q1 2025)
- SEC Filing
- 0001667731-25-000382 ↗ filed Apr 8, 2025
Holdings Value
Holdings 162 stocks · $185.9M
| VUG Vanguard Mrngstar GR ETF-Sui | 9.65% | 48,357 | $17.9M | Reduce -3.5% |
| AAPL Apple Inc. | 7.13% | 59,680 | $13.3M | Reduce -3.3% |
| JEPI JPMorgan Equity Premium Inco | 5.85% | 190,409 | $10.9M | Add +13.1% |
| PVAL Putnam Focused LRG Cap Value | 3.74% | 182,596 | $7.0M | New |
| SCHV Schwab US Large-Cap Value | 3.70% | 258,683 | $6.9M | Reduce -8.9% |
| JAAA Janus Henderson Aaa Clo ETF | 3.30% | 121,085 | $6.1M | Add +14.8% |
| USIG iShares Broad Usd Investment | 2.94% | 107,032 | $5.5M | Add +22.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.81% | 100,786 | $5.2M | Add +32.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.71% | 20,558 | $5.0M | Add +35.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.15% | 24,844 | $4.0M | Add +24.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.68% | 85,923 | $3.1M | New |
| VTWG Vanguard Russell 2000 Growth | 1.66% | 16,568 | $3.1M | Add +14.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.42% | 50,582 | $2.6M | Add +16.8% |
| META Meta Platforms Inc. Class A | 1.35% | 4,368 | $2.5M | Add +0.5% |
| NVDA Nvidia Corp. | 1.34% | 22,977 | $2.5M | Reduce -2.0% |
| COWZ Pacer US Cash Cows 100 ETF | 1.20% | 40,653 | $2.2M | Reduce -69.5% |
| TFC Truist Financial Corp. | 1.13% | 51,098 | $2.1M | Reduce -0.3% |
| ALL Allstate Corp. | 1.03% | 9,252 | $1.9M | Reduce -3.0% |
| V Visa Inc. Class A | 0.99% | 5,251 | $1.8M | Reduce -1.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.97% | 9,703 | $1.8M | New |
| JNJ Johnson & Johnson | 0.96% | 10,805 | $1.8M | Add +4.8% |
| MRK Merck & Co. Inc. | 0.94% | 19,399 | $1.7M | Reduce -4.3% |
| PAYX Paychex Inc. | 0.90% | 10,841 | $1.7M | Reduce -8.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.82% | 6,140 | $1.5M | Reduce -0.2% |
| RSG Republic Services Inc. | 0.81% | 6,211 | $1.5M | Reduce -1.4% |
| CZNC Citizens & Northern Corp. | 0.80% | 73,887 | $1.5M | Reduce -9.9% |
| AN Autonation Inc. | 0.78% | 8,996 | $1.5M | Reduce -4.3% |
| MSFT Microsoft Corp. | 0.78% | 3,867 | $1.5M | Add +41.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.77% | 30,916 | $1.4M | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.75% | 4,253 | $1.4M | Add +6.7% |
| ADBE Adobe Inc. | 0.74% | 3,585 | $1.4M | Reduce -4.3% |
| MCD McDonald's Corp. | 0.74% | 4,387 | $1.4M | Add +1.3% |
| PRU Prudential Financial Inc. | 0.73% | 12,187 | $1.4M | Add +1.0% |
| JMBS Janus Henderson Mortg Backed | 0.71% | 29,047 | $1.3M | Add +218.9% |
| LLY Eli Lilly & Co. | 0.64% | 1,434 | $1.2M | Add +1.1% |
| ETN Eaton Corp. PLC | 0.62% | 4,214 | $1.1M | Reduce -3.8% |
| UVSP Univest Financial Corp. | 0.61% | 40,107 | $1.1M | No change |
| WM Waste Management Inc. | 0.57% | 4,614 | $1.1M | Reduce -1.1% |
| VTWV Vanguard Russell 2000 Value | 0.56% | 7,838 | $1.0M | Reduce -8.9% |
| CSCO Cisco Systems Inc. | 0.56% | 16,820 | $1.0M | Reduce -0.6% |
| MSI Motorola Solutions Inc. | 0.54% | 2,311 | $1.0M | Add +7.2% |
| XOM Exxon Mobil Corp. | 0.54% | 8,397 | $999K | Add +33.7% |
| AME Ametek Inc. | 0.52% | 5,628 | $969K | Add +0.2% |
| NFLX Netflix Inc. | 0.51% | 1,014 | $946K | Add +1.9% |
| KMB Kimberly-Clark Corp. | 0.50% | 6,540 | $930K | Reduce -1.7% |
| WFC Wells Fargo & Co. | 0.49% | 12,752 | $915K | Reduce -0.3% |
| CCI Crown Castle Inc. | 0.49% | 8,690 | $906K | Add +6.0% |
| LNG Cheniere Energy Inc. | 0.48% | 3,892 | $901K | Reduce -3.3% |
| PEG Public Service Enterprise GP | 0.48% | 10,895 | $897K | Reduce -3.2% |
| KO The Coca-Cola Co. | 0.45% | 11,679 | $836K | Add +3.7% |
| UNH Unitedhealth Group Inc. | 0.44% | 1,566 | $820K | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 0.43% | 3,274 | $803K | Reduce -7.2% |
| MMM 3M Co. | 0.42% | 5,350 | $786K | Reduce -0.9% |
| LYB Lyondellbasell Indu Class A | 0.42% | 11,125 | $783K | Reduce -3.2% |
| PEP Pepsico Inc. | 0.40% | 5,015 | $752K | Reduce -1.2% |
| EOG EOG Resources Inc. | 0.40% | 5,773 | $740K | Reduce -6.4% |
| VDE Vanguard Energy ETF | 0.37% | 5,360 | $695K | Add +16.3% |
| TSLA Tesla Inc. | 0.36% | 2,615 | $678K | Add +12.4% |
| NEM Newmont Corp. | 0.36% | 13,774 | $665K | Add +8.6% |
| FLRT Pacer Aristotle Pacific Floa | 0.35% | 13,956 | $657K | Add +32.5% |
| VHT Vanguard Health Care ETF | 0.35% | 2,437 | $645K | Add +56.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 1,132 | $633K | No change |
| AMZN Amazon.com Inc. | 0.34% | 3,276 | $623K | Add +1.5% |
| ADI Analog Devices Inc. | 0.33% | 3,078 | $621K | Reduce -3.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.33% | 10,331 | $621K | Add +1.2% |
| COP Conocophillips | 0.32% | 5,611 | $589K | Reduce -2.1% |
| AVGO Broadcom Inc. | 0.31% | 3,452 | $578K | Add +33.0% |
| TIP iShares Tips Bond ETF | 0.30% | 4,984 | $554K | Reduce -13.9% |
| CRM Salesforce Inc. | 0.30% | 2,057 | $552K | Add +18.7% |
| SOLV Solventum Corp. | 0.30% | 7,219 | $549K | Reduce -0.3% |
| CSGP Costar Group Inc. | 0.29% | 6,820 | $540K | Reduce -20.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.29% | 6,335 | $531K | Reduce -15.3% |
| SO The Southern Co. | 0.28% | 5,716 | $526K | Add +0.1% |
| SYK Stryker Corp. | 0.28% | 1,408 | $524K | Add +12.2% |
| PSA Public Storage | 0.28% | 1,712 | $512K | Add +9.8% |
| MDT Medtronic PLC | 0.27% | 5,604 | $504K | Add +10.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 1,423 | $502K | Reduce -0.2% |
| VCIT Vanguard Int-Term Corporate | 0.26% | 5,884 | $481K | Add +3.3% |
| FTSL First Trust Senior Loan ETF | 0.26% | 10,480 | $478K | Reduce -2.8% |
| VGT Vanguard Info Tech ETF | 0.25% | 862 | $468K | No change |
| SCHG Schwab US Large-Cap Growth | 0.25% | 18,543 | $464K | Reduce -0.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.25% | 12,283 | $461K | Reduce -69.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.25% | 9,432 | $460K | Add +6.5% |
| INTC Intel Corp. | 0.25% | 20,093 | $456K | Add +15.7% |
| GLD SPDR Gold Shares | 0.23% | 1,512 | $436K | Reduce -7.3% |
| NFG National Fuel Gas Co. | 0.23% | 5,482 | $434K | Reduce -1.6% |
| VZ Verizon Communications Inc. | 0.23% | 9,541 | $433K | Add +3.6% |
| ICOW Pacer Developed Markets Inte | 0.23% | 13,739 | $432K | Reduce -85.4% |
| VNQ Vanguard Real Estate ETF | 0.23% | 4,702 | $426K | Add +39.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 772 | $411K | Reduce -0.4% |
| CVX Chevron Corp. | 0.22% | 2,436 | $408K | Add +5.1% |
| SCHH Schwab US REIT ETF | 0.22% | 18,812 | $405K | Add +0.7% |
| DOW Dow Inc. | 0.22% | 11,537 | $403K | Reduce -4.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.21% | 10,825 | $394K | Reduce -4.6% |
| BX Blackstone Inc. | 0.21% | 2,795 | $391K | Reduce -3.4% |
| IQV Iqvia Holdings Inc. | 0.21% | 2,215 | $391K | Reduce -2.4% |
| MPC Marathon Petroleum Corp. | 0.21% | 2,635 | $384K | Add +4.7% |
| RTX RTX Corp. | 0.21% | 2,898 | $384K | Reduce -1.4% |
| AZO AutoZone Inc. | 0.21% | 100 | $381K | Add +5.3% |
| FISV Fiserv Inc. | 0.20% | 1,719 | $380K | Add +0.2% |
Portfolio Sells Q4 2024 → Q1 2025
| COWZ Pacer US Cash Cows 100 ETF | Reduce -69.5% | 1.20% | −3.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.5% | 9.65% | −1.86 |
| AAPL Apple Inc. | Reduce -3.3% | 7.13% | −1.51 |
| ICOW Pacer Developed Markets Inte | Reduce -85.4% | 0.23% | −1.31 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -69.1% | 0.25% | −0.73 |
| SCHV Schwab US Large-Cap Value | Reduce -8.9% | 3.70% | −0.44 |
| NVDA Nvidia Corp. | Reduce -2.0% | 1.34% | −0.42 |
| ETN Eaton Corp. PLC | Reduce -3.8% | 0.62% | −0.20 |
| ADBE Adobe Inc. | Reduce -4.3% | 0.74% | −0.19 |
| MRK Merck & Co. Inc. | Reduce -4.3% | 0.94% | −0.19 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.14 |
| VTWV Vanguard Russell 2000 Value | Reduce -8.9% | 0.56% | −0.13 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.13 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.13 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.12 |
| TFC Truist Financial Corp. | Reduce -0.3% | 1.13% | −0.11 |
| AN Autonation Inc. | Reduce -4.3% | 0.78% | −0.11 |
| TFX Teleflex Inc. | Reduce -12.3% | 0.18% | −0.10 |
| VBF Invesco Bond Fund | Sold out | 0.00% | −0.09 |
| BX Blackstone Inc. | Reduce -3.4% | 0.21% | −0.07 |
| HD Home Depot Inc. | Reduce -15.7% | 0.19% | −0.06 |
| LYB Lyondellbasell Indu Class A | Reduce -3.2% | 0.42% | −0.06 |
| CSGP Costar Group Inc. | Reduce -20.9% | 0.29% | −0.05 |
| DOW Dow Inc. | Reduce -4.5% | 0.22% | −0.05 |
| CZNC Citizens & Northern Corp. | Reduce -9.9% | 0.80% | −0.05 |
| PEG Public Service Enterprise GP | Reduce -3.2% | 0.48% | −0.05 |
| TIP iShares Tips Bond ETF | Reduce -13.9% | 0.30% | −0.05 |
| ADI Analog Devices Inc. | Reduce -3.8% | 0.33% | −0.05 |
| FDX FedEx Corp. | Reduce -3.5% | 0.18% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.8% | 0.25% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -7.2% | 0.43% | −0.04 |
| IQV Iqvia Holdings Inc. | Reduce -2.4% | 0.21% | −0.04 |
| BNY Bank of New York Mellon Corp. | Reduce -15.3% | 0.29% | −0.04 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -1.9% | 0.14% | −0.03 |
| PEP Pepsico Inc. | Reduce -1.2% | 0.40% | −0.03 |
| PAYX Paychex Inc. | Reduce -8.2% | 0.90% | −0.03 |
| EEFT Euronet Worldwide Inc. | Reduce -13.1% | 0.17% | −0.03 |
| EOG EOG Resources Inc. | Reduce -6.4% | 0.40% | −0.02 |
| FTSL First Trust Senior Loan ETF | Reduce -2.8% | 0.26% | −0.02 |
| TJX TJX Companies Inc. | Reduce -13.0% | 0.12% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -4.2% | 0.44% | −0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -0.9% | 0.77% | −0.02 |
| C Citigroup Inc. | Reduce -12.0% | 0.11% | −0.02 |
| IP International Paper Co. | Reduce -4.7% | 0.17% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Reduce -6.2% | 0.19% | −0.02 |
| SBUX Starbucks Corp. | Reduce -10.5% | 0.20% | −0.02 |
| T AT&T Inc. | Reduce -25.9% | 0.11% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -4.1% | 0.18% | −0.01 |
| MBB iShares MBS ETF | Reduce -4.4% | 0.19% | −0.01 |
| JCI Johnson Controls Internation | Reduce -3.4% | 0.18% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| PVAL Putnam Focused LRG Cap Value | New | 3.74% | +3.74 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 1.68% | +1.68 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.97% | +0.97 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +35.1% | 2.71% | +0.55 |
| USIG iShares Broad Usd Investment | Add +22.4% | 2.94% | +0.48 |
| JMBS Janus Henderson Mortg Backed | Add +218.9% | 0.71% | +0.48 |
| JEPI JPMorgan Equity Premium Inco | Add +13.1% | 5.85% | +0.43 |
| JEPQ JPM Nasdaq Equity Premium | Add +32.4% | 2.81% | +0.41 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +24.7% | 2.15% | +0.34 |
| JAAA Janus Henderson Aaa Clo ETF | Add +14.8% | 3.30% | +0.31 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +16.8% | 1.42% | +0.17 |
| XOM Exxon Mobil Corp. | Add +33.7% | 0.54% | +0.16 |
| MSFT Microsoft Corp. | Add +41.4% | 0.78% | +0.14 |
| RSP Invesco S&P 500 Equal Weight | New | 0.13% | +0.13 |
| JNJ Johnson & Johnson | Add +4.8% | 0.96% | +0.13 |
| TENB Tenable Holdings Inc. | New | 0.13% | +0.13 |
| VHT Vanguard Health Care ETF | Add +56.0% | 0.35% | +0.13 |
| VOX Vanguard Communication Servi | New | 0.12% | +0.12 |
| FROG Jfrog Ltd. | New | 0.12% | +0.12 |
| DE Deere & Co. | New | 0.12% | +0.12 |
| GILD Gilead Sciences Inc. | New | 0.12% | +0.12 |
| ACN Accenture PLC Class A | New | 0.12% | +0.12 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.12% | +0.12 |
| PAGP Plains GP Holdings LP | New | 0.12% | +0.12 |
| PSX Phillips 66 | New | 0.11% | +0.11 |
| BSX Boston Scientific Corp. | New | 0.11% | +0.11 |
| SCHP Schwab U.S. Tips ETF | New | 0.11% | +0.11 |
| HPE Hewlett Packard Enterprise | New | 0.09% | +0.09 |
| NEM Newmont Corp. | Add +8.6% | 0.36% | +0.09 |
| FLRT Pacer Aristotle Pacific Floa | Add +32.5% | 0.35% | +0.07 |
| CCI Crown Castle Inc. | Add +6.0% | 0.49% | +0.07 |
| AMGN Amgen Inc. | Add +35.0% | 0.19% | +0.07 |
| VDE Vanguard Energy ETF | Add +16.3% | 0.37% | +0.06 |
| VNQ Vanguard Real Estate ETF | Add +39.1% | 0.23% | +0.06 |
| KO The Coca-Cola Co. | Add +3.7% | 0.45% | +0.06 |
| INTC Intel Corp. | Add +15.7% | 0.25% | +0.05 |
| MDT Medtronic PLC | Add +10.6% | 0.27% | +0.04 |
| MCD McDonald's Corp. | Add +1.3% | 0.74% | +0.04 |
| AZO AutoZone Inc. | Add +5.3% | 0.21% | +0.03 |
| CVX Chevron Corp. | Add +5.1% | 0.22% | +0.03 |
| SYK Stryker Corp. | Add +12.2% | 0.28% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +18.1% | 0.20% | +0.03 |
| VZ Verizon Communications Inc. | Add +3.6% | 0.23% | +0.03 |
| LLY Eli Lilly & Co. | Add +1.1% | 0.64% | +0.02 |
| VCR Vanguard Consumer Discre ETF | Add +41.0% | 0.15% | +0.02 |
| FBTC Fidelity Wise Origin Bitcoin | Add +31.6% | 0.19% | +0.02 |
| SO The Southern Co. | Add +0.1% | 0.28% | +0.02 |
| PSA Public Storage | Add +9.8% | 0.28% | +0.01 |
| NFLX Netflix Inc. | Add +1.9% | 0.51% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +4.7% | 0.21% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 177 | $256.4M | VUG, PVAL, AAPL, JEPI, JEPQ |
| Q1 2026 | 173 | $230.3M | VUG, PVAL, AAPL, JEPI, JAAA |
| Q4 2025 | 179 | $229.9M | VUG, AAPL, PVAL, JEPI, JAAA |
| Q3 2025 | 183 | $223.8M | VUG, AAPL, PVAL, JEPI, USIG |
| Q2 2025 | 174 | $205.1M | VUG, AAPL, PVAL, JEPI, USIG |
| Q1 2025 | 162 | $185.9M | VUG, AAPL, JEPI, PVAL, SCHV |
| Q4 2024 | 151 | $178.7M | VUG, AAPL, JEPI, COWZ, SCHV |
| Q3 2024 | 163 | $182.7M | VUG, AAPL, JEPI, SCHV, COWZ |
| Q2 2024 | 165 | $178.8M | VUG, AAPL, JEPI, SCHV, COWZ |
| Q1 2024 | 163 | $173.3M | VUG, AAPL, JEPI, SCHV, COWZ |