IVC Wealth Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), IVC Wealth Advisors LLC reported 183 stock positions worth $223.8 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 10.0% of the portfolio, followed by Apple (AAPL, 6.7%) and Putnam Focused LRG Cap Value (PVAL, 5.9%). Compared with Q2 2025, it opened 17 new positions, sold out of 8, added to 83 and reduced 68. The biggest buy was Putnam Focused LRG Cap Value (PVAL, shares +14%) and the biggest sale Schwab US Large-Cap Value (SCHV, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- SILVERDALE, PA
- CIK
- 0001842811
- Portfolio Value
- $223.8M (Q3 2025)
- SEC Filing
- 0001842811-25-000003 ↗ filed Oct 9, 2025
Holdings Value
Holdings 183 stocks · $223.8M
| VUG Vanguard Mrngstar GR ETF-Sui | 10.03% | 46,777 | $22.4M | Add +0.3% |
| AAPL Apple Inc. | 6.67% | 58,643 | $14.9M | Reduce -2.0% |
| PVAL Putnam Focused LRG Cap Value | 5.87% | 307,662 | $13.1M | Add +13.8% |
| JEPI JPMorgan Equity Premium Inco | 4.95% | 194,071 | $11.1M | Add +3.6% |
| USIG iShares Broad Usd Investment | 3.47% | 148,477 | $7.8M | Add +8.7% |
| JAAA Janus Henderson Aaa Clo ETF | 3.40% | 149,654 | $7.6M | Add +9.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.32% | 128,969 | $7.4M | Add +9.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.99% | 22,798 | $6.7M | Reduce -0.4% |
| JMBS Janus Henderson Mortg Backed | 2.56% | 125,390 | $5.7M | Add +37.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.29% | 29,362 | $5.1M | Add +1.8% |
| NVDA Nvidia Corp. | 2.10% | 25,170 | $4.7M | Add +3.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.84% | 104,001 | $4.1M | Add +1.4% |
| VTWG Vanguard Russell 2000 Growth | 1.62% | 15,466 | $3.6M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 1.46% | 4,461 | $3.3M | Add +2.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.45% | 61,268 | $3.2M | Add +2.9% |
| SCHV Schwab US Large-Cap Value | 1.40% | 107,463 | $3.1M | Reduce -25.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.07% | 11,476 | $2.4M | Add +3.3% |
| TFC Truist Financial Corp. | 1.01% | 49,668 | $2.3M | Add +0.1% |
| MSFT Microsoft Corp. | 0.97% | 4,186 | $2.2M | Add +4.6% |
| JNJ Johnson & Johnson | 0.87% | 10,547 | $2.0M | Reduce -2.8% |
| ALL Allstate Corp. | 0.87% | 9,082 | $1.9M | Reduce -2.2% |
| CAT Caterpillar Inc. | 0.85% | 3,992 | $1.9M | Reduce -0.3% |
| AN Autonation Inc. | 0.84% | 8,638 | $1.9M | Reduce -4.8% |
| V Visa Inc. Class A | 0.82% | 5,373 | $1.8M | Add +2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.77% | 6,126 | $1.7M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.70% | 18,744 | $1.6M | Reduce -2.4% |
| ETN Eaton Corp. PLC | 0.68% | 4,094 | $1.5M | Reduce -1.1% |
| RSG Republic Services Inc. | 0.64% | 6,220 | $1.4M | Add +0.1% |
| MCD McDonald's Corp. | 0.60% | 4,430 | $1.3M | Reduce -0.3% |
| PRU Prudential Financial Inc. | 0.56% | 12,125 | $1.3M | Add +0.1% |
| AVGO Broadcom Inc. | 0.56% | 3,767 | $1.2M | Add +2.6% |
| CZNC Citizens & Northern Corp. | 0.55% | 61,964 | $1.2M | Reduce -7.6% |
| UVSP Univest Financial Corp. | 0.54% | 40,107 | $1.2M | No change |
| NEM Newmont Corp. | 0.54% | 14,213 | $1.2M | Add +1.9% |
| TSLA Tesla Inc. | 0.53% | 2,684 | $1.2M | Add +2.3% |
| NFLX Netflix Inc. | 0.53% | 982 | $1.2M | Add +4.8% |
| CSCO Cisco Systems Inc. | 0.53% | 17,191 | $1.2M | Add +3.5% |
| PAYX Paychex Inc. | 0.50% | 8,790 | $1.1M | Reduce -12.1% |
| MSI Motorola Solutions Inc. | 0.49% | 2,415 | $1.1M | Add +3.1% |
| ADBE Adobe Inc. | 0.49% | 3,126 | $1.1M | Reduce -9.0% |
| AME Ametek Inc. | 0.49% | 5,779 | $1.1M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.49% | 3,442 | $1.1M | Add +3.5% |
| LLY Eli Lilly & Co. | 0.48% | 1,411 | $1.1M | Reduce -3.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.48% | 18,626 | $1.1M | Reduce -48.9% |
| WM Waste Management Inc. | 0.47% | 4,796 | $1.1M | Add +2.3% |
| AMZN Amazon.com Inc. | 0.41% | 4,210 | $924K | Add +10.5% |
| XOM Exxon Mobil Corp. | 0.41% | 8,179 | $922K | Reduce -2.1% |
| CCI Crown Castle Inc. | 0.40% | 9,305 | $898K | Add +3.5% |
| WFC Wells Fargo & Co. | 0.40% | 10,679 | $895K | Reduce -4.6% |
| RAL Ralliant Corp. | 0.39% | 19,968 | $873K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.39% | 18,580 | $873K | Reduce -28.4% |
| LNG Cheniere Energy Inc. | 0.36% | 3,474 | $816K | Reduce -7.5% |
| KMB Kimberly-Clark Corp. | 0.36% | 6,391 | $795K | Add +0.0% |
| KO The Coca-Cola Co. | 0.35% | 11,969 | $794K | Add +1.5% |
| MMM 3M Co. | 0.34% | 4,946 | $767K | Reduce -6.1% |
| PEG Public Service Enterprise GP | 0.34% | 9,147 | $763K | Reduce -15.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 1,134 | $755K | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 1,504 | $738K | Add +2.5% |
| ADI Analog Devices Inc. | 0.33% | 2,992 | $735K | Reduce -2.2% |
| VGT Vanguard Info Tech ETF | 0.32% | 961 | $718K | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 0.32% | 8,519 | $717K | Add +43.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.32% | 10,834 | $715K | Add +5.5% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 3,831 | $699K | Add +4.2% |
| INTC Intel Corp. | 0.31% | 20,431 | $685K | Reduce -4.2% |
| VHT Vanguard Health Care ETF | 0.31% | 2,632 | $683K | Add +4.0% |
| HPE Hewlett Packard Enterprise | 0.30% | 27,182 | $668K | Add +8.8% |
| VTWV Vanguard Russell 2000 Value | 0.30% | 4,252 | $663K | Reduce -14.6% |
| PEP Pepsico Inc. | 0.30% | 4,708 | $661K | Reduce -8.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.29% | 13,194 | $653K | Add +40.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.29% | 5,870 | $640K | Reduce -6.0% |
| EOG EOG Resources Inc. | 0.28% | 5,552 | $623K | Reduce -1.0% |
| VDE Vanguard Energy ETF | 0.26% | 4,560 | $574K | Reduce -9.0% |
| MDT Medtronic PLC | 0.25% | 5,829 | $555K | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 17,271 | $551K | Reduce -1.7% |
| AMD Advanced Micro Devices | 0.24% | 3,381 | $547K | Reduce -0.7% |
| PSA Public Storage | 0.24% | 1,850 | $534K | Reduce -0.2% |
| SO The Southern Co. | 0.24% | 5,576 | $528K | Add +1.3% |
| MBB iShares MBS ETF | 0.23% | 5,519 | $525K | Add +46.0% |
| SYK Stryker Corp. | 0.23% | 1,407 | $520K | Add +0.1% |
| GLD SPDR Gold Shares | 0.23% | 1,442 | $513K | Add +1.3% |
| BX Blackstone Inc. | 0.23% | 2,991 | $511K | Add +5.1% |
| CRM Salesforce Inc. | 0.23% | 2,150 | $510K | Add +4.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.23% | 5,057 | $505K | No change |
| MPC Marathon Petroleum Corp. | 0.22% | 2,579 | $497K | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.22% | 2,040 | $496K | Add +21.4% |
| CSGP Costar Group Inc. | 0.22% | 5,860 | $494K | Reduce -9.3% |
| RTX RTX Corp. | 0.22% | 2,938 | $492K | Add +0.8% |
| SOLV Solventum Corp. | 0.22% | 6,652 | $486K | Reduce -3.6% |
| VGIT Vanguard Intermediate-Term T | 0.22% | 8,025 | $482K | Add +50.5% |
| SCHH Schwab US REIT ETF | 0.21% | 22,020 | $475K | Add +11.9% |
| COP Conocophillips | 0.21% | 4,999 | $473K | Reduce -10.0% |
| VNQ Vanguard Real Estate ETF | 0.21% | 5,131 | $469K | Reduce -0.9% |
| CVX Chevron Corp. | 0.21% | 2,972 | $462K | Add +10.1% |
| RBLX Roblox Corp. Class A | 0.20% | 3,306 | $458K | Add +0.5% |
| NFG National Fuel Gas Co. | 0.20% | 4,877 | $450K | Reduce -2.0% |
| AZO AutoZone Inc. | 0.20% | 103 | $442K | Add +4.0% |
| GS Goldman Sachs Group Inc. | 0.20% | 548 | $436K | Add +1.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.19% | 9,850 | $431K | Reduce -15.0% |
| GOOG Alphabet Inc. Class C | 0.19% | 1,770 | $431K | Add +11.9% |
| ICOW Pacer Developed Markets Inte | 0.19% | 11,811 | $430K | Reduce -21.7% |
Portfolio Sells Q2 2025 → Q3 2025
| SCHV Schwab US Large-Cap Value | Reduce -25.2% | 1.40% | −0.54 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -48.9% | 0.48% | −0.50 |
| PAYX Paychex Inc. | Reduce -12.1% | 0.50% | −0.21 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.21 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -28.4% | 0.39% | −0.20 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.4% | 2.99% | −0.18 |
| FBCG Fidelity Blue Chip Grow ETF | Sold out | 0.00% | −0.16 |
| ADBE Adobe Inc. | Reduce -9.0% | 0.49% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -55.7% | 0.10% | −0.12 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.12 |
| EEFT Euronet Worldwide Inc. | Sold out | 0.00% | −0.11 |
| PEG Public Service Enterprise GP | Reduce -15.7% | 0.34% | −0.10 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −0.10 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.10 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.10 |
| FTSL First Trust Senior Loan ETF | Reduce -33.7% | 0.13% | −0.08 |
| LNG Cheniere Energy Inc. | Reduce -7.5% | 0.36% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -3.5% | 0.48% | −0.07 |
| TIP iShares Tips Bond ETF | Reduce -25.2% | 0.17% | −0.07 |
| CZNC Citizens & Northern Corp. | Reduce -7.6% | 0.55% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -37.1% | 0.12% | −0.07 |
| NWBI Northwest Bancshares Inc. | Sold out | 0.00% | −0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -32.4% | 0.12% | −0.06 |
| ICOW Pacer Developed Markets Inte | Reduce -21.7% | 0.19% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -25.6% | 0.13% | −0.06 |
| EOG EOG Resources Inc. | Reduce -1.0% | 0.28% | −0.05 |
| MMM 3M Co. | Reduce -6.1% | 0.34% | −0.05 |
| SBUX Starbucks Corp. | Reduce -15.3% | 0.12% | −0.05 |
| VTWV Vanguard Russell 2000 Value | Reduce -14.6% | 0.30% | −0.04 |
| ALL Allstate Corp. | Reduce -2.2% | 0.87% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -2.4% | 0.70% | −0.04 |
| SOLV Solventum Corp. | Reduce -3.6% | 0.22% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -4.6% | 0.40% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -1.1% | 0.68% | −0.04 |
| VDE Vanguard Energy ETF | Reduce -9.0% | 0.26% | −0.03 |
| AN Autonation Inc. | Reduce -4.8% | 0.84% | −0.03 |
| PEP Pepsico Inc. | Reduce -8.1% | 0.30% | −0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -15.0% | 0.19% | −0.03 |
| CSGP Costar Group Inc. | Reduce -9.3% | 0.22% | −0.03 |
| COP Conocophillips | Reduce -10.0% | 0.21% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.60% | −0.03 |
| FDX FedEx Corp. | Reduce -17.0% | 0.11% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -2.1% | 0.41% | −0.03 |
| ADI Analog Devices Inc. | Reduce -2.2% | 0.33% | −0.03 |
| PSA Public Storage | Reduce -0.2% | 0.24% | −0.03 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -12.8% | 0.12% | −0.03 |
| DE Deere & Co. | Reduce -1.7% | 0.09% | −0.02 |
| AKAM Akamai Technologies Inc. | Reduce -0.2% | 0.14% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.1% | 0.11% | −0.02 |
| PFE Pfizer Inc. | Reduce -10.6% | 0.10% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| PVAL Putnam Focused LRG Cap Value | Add +13.8% | 5.87% | +0.57 |
| JMBS Janus Henderson Mortg Backed | Add +37.7% | 2.56% | +0.56 |
| RAL Ralliant Corp. | New | 0.39% | +0.39 |
| NVDA Nvidia Corp. | Add +3.6% | 2.10% | +0.23 |
| VOO Vanguard S&P 500 ETF | New | 0.19% | +0.19 |
| JEPQ JPM Nasdaq Equity Premium | Add +9.1% | 3.32% | +0.18 |
| NEM Newmont Corp. | Add +1.9% | 0.54% | +0.14 |
| VGSH Vanguard Short-Term Treasury | New | 0.14% | +0.14 |
| SCHP Schwab U.S. Tips ETF | New | 0.13% | +0.13 |
| VWO Vanguard Ftse Emerging Marke | New | 0.13% | +0.13 |
| PNC PNC Financial Services Group | New | 0.13% | +0.13 |
| TSLA Tesla Inc. | Add +2.3% | 0.53% | +0.13 |
| MUB iShares National Muni Bond E | New | 0.12% | +0.12 |
| CEG Constellation Energy | New | 0.12% | +0.12 |
| AEP American Electric Power | New | 0.12% | +0.12 |
| ENB Enbridge Inc. | New | 0.10% | +0.10 |
| RGLD Royal Gold Inc. | New | 0.10% | +0.10 |
| USHY iShares Broad Usd High Yield | New | 0.10% | +0.10 |
| WPM Wheaton Precious Metals Corp. | New | 0.10% | +0.10 |
| TRV The Travelers Cos Inc. | New | 0.09% | +0.09 |
| COST Costco Wholesale Corp. | New | 0.09% | +0.09 |
| DUK Duke Energy Corp. | New | 0.09% | +0.09 |
| LIN Linde PLC | New | 0.09% | +0.09 |
| VCIT Vanguard Int-Term Corporate | Add +43.1% | 0.32% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +21.4% | 0.22% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +4.2% | 0.31% | +0.07 |
| BNDX Vanguard Total Intl Bond ETF | Add +40.5% | 0.29% | +0.07 |
| AVGO Broadcom Inc. | Add +2.6% | 0.56% | +0.06 |
| MBB iShares MBS ETF | Add +46.0% | 0.23% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.3% | 10.03% | +0.06 |
| VGIT Vanguard Intermediate-Term T | Add +50.5% | 0.22% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +11.9% | 0.19% | +0.06 |
| HPE Hewlett Packard Enterprise | Add +8.8% | 0.30% | +0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +53.0% | 0.14% | +0.04 |
| USIG iShares Broad Usd Investment | Add +8.7% | 3.47% | +0.04 |
| RBLX Roblox Corp. Class A | Add +0.5% | 0.20% | +0.04 |
| CRSP Crispr Therapeutics AG | Add +8.2% | 0.14% | +0.04 |
| ORCL Oracle Corp. | Add +4.2% | 0.17% | +0.03 |
| ABBV Abbvie Inc. | Add +7.0% | 0.16% | +0.03 |
| RIO Rio Tinto PLC-Spon ADR | Add +5.5% | 0.32% | +0.03 |
| SCHC Schwab Intl Small-Cap Equity | Add +22.7% | 0.16% | +0.03 |
| KNF Knife River Corp. | Add +40.0% | 0.14% | +0.02 |
| BX Blackstone Inc. | Add +5.1% | 0.23% | +0.02 |
| AZO AutoZone Inc. | Add +4.0% | 0.20% | +0.02 |
| CVX Chevron Corp. | Add +10.1% | 0.21% | +0.02 |
| GLD SPDR Gold Shares | Add +1.3% | 0.23% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +3.5% | 0.49% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +0.6% | 0.22% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.3% | 1.07% | +0.01 |
| MSI Motorola Solutions Inc. | Add +3.1% | 0.49% | +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 |