IVC Wealth Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), IVC Wealth Advisors LLC reported 179 stock positions worth $229.9 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 9.9% of the portfolio, followed by Apple (AAPL, 6.6%) and Putnam Focused LRG Cap Value (PVAL, 6.2%). Compared with Q3 2025, it opened 10 new positions, sold out of 14, added to 88 and reduced 73. The biggest buy was a new position in Solstice Adv Materials (SOLS) and the biggest sale Vngrd Mrngstr MC GRW ETF-Usd (VOT, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- SILVERDALE, PA
- CIK
- 0001842811
- Portfolio Value
- $229.9M (Q4 2025)
- SEC Filing
- 0001842811-26-000001 ↗ filed Jan 16, 2026
Holdings Value
Holdings 179 stocks · $229.9M
| VUG Vanguard Mrngstar GR ETF-Sui | 9.85% | 46,428 | $22.7M | Reduce -0.8% |
| AAPL Apple Inc. | 6.64% | 56,186 | $15.3M | Reduce -4.2% |
| PVAL Putnam Focused LRG Cap Value | 6.18% | 311,832 | $14.2M | Add +1.4% |
| JEPI JPMorgan Equity Premium Inco | 5.05% | 202,838 | $11.6M | Add +4.5% |
| JAAA Janus Henderson Aaa Clo ETF | 3.60% | 163,754 | $8.3M | Add +9.4% |
| USIG iShares Broad Usd Investment | 3.42% | 151,898 | $7.9M | Add +2.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.41% | 134,752 | $7.8M | Add +4.5% |
| JMBS Janus Henderson Mortg Backed | 2.65% | 133,304 | $6.1M | Add +6.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.54% | 20,962 | $5.9M | Reduce -8.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.34% | 30,320 | $5.4M | Add +3.3% |
| NVDA Nvidia Corp. | 2.08% | 25,648 | $4.8M | Add +1.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.92% | 106,609 | $4.4M | Add +2.5% |
| VTWG Vanguard Russell 2000 Growth | 1.62% | 15,829 | $3.7M | Add +2.4% |
| SCHV Schwab US Large-Cap Value | 1.42% | 110,052 | $3.3M | Add +2.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.40% | 61,032 | $3.2M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 1.31% | 4,570 | $3.0M | Add +2.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.12% | 12,186 | $2.6M | Add +6.2% |
| TFC Truist Financial Corp. | 1.03% | 48,024 | $2.4M | Reduce -3.3% |
| CAT Caterpillar Inc. | 1.00% | 4,006 | $2.3M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.99% | 21,657 | $2.3M | Add +15.5% |
| JNJ Johnson & Johnson | 0.94% | 10,398 | $2.2M | Reduce -1.4% |
| ALL Allstate Corp. | 0.93% | 10,280 | $2.1M | Add +13.2% |
| MSFT Microsoft Corp. | 0.93% | 4,419 | $2.1M | Add +5.6% |
| V Visa Inc. Class A | 0.83% | 5,434 | $1.9M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.79% | 6,113 | $1.8M | Reduce -0.2% |
| AN Autonation Inc. | 0.77% | 8,560 | $1.8M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.67% | 1,431 | $1.5M | Add +1.4% |
| NEM Newmont Corp. | 0.61% | 14,001 | $1.4M | Reduce -1.5% |
| MCD McDonald's Corp. | 0.60% | 4,515 | $1.4M | Add +1.9% |
| PRU Prudential Financial Inc. | 0.58% | 11,790 | $1.3M | Reduce -2.8% |
| CSCO Cisco Systems Inc. | 0.58% | 17,246 | $1.3M | Add +0.3% |
| ETN Eaton Corp. PLC | 0.57% | 4,122 | $1.3M | Add +0.7% |
| RSG Republic Services Inc. | 0.56% | 6,039 | $1.3M | Reduce -2.9% |
| AVGO Broadcom Inc. | 0.55% | 3,671 | $1.3M | Reduce -2.5% |
| TSLA Tesla Inc. | 0.53% | 2,688 | $1.2M | Add +0.1% |
| SOLS Solstice Adv Materials Inc. | 0.52% | 24,667 | $1.2M | New |
| ADBE Adobe Inc. | 0.52% | 3,412 | $1.2M | Add +9.2% |
| AME Ametek Inc. | 0.52% | 5,780 | $1.2M | Add +0.0% |
| CZNC Citizens & Northern Corp. | 0.51% | 58,189 | $1.2M | Reduce -6.1% |
| JPM JPMorgan Chase & Co. | 0.50% | 3,534 | $1.1M | Add +2.7% |
| RAL Ralliant Corp. | 0.49% | 22,212 | $1.1M | Add +11.2% |
| WM Waste Management Inc. | 0.49% | 5,104 | $1.1M | Add +6.4% |
| NFLX Netflix Inc. | 0.47% | 11,555 | $1.1M | Add +17.7% |
| AMZN Amazon.com Inc. | 0.44% | 4,380 | $1.0M | Add +4.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.43% | 16,605 | $999K | Reduce -10.8% |
| WFC Wells Fargo & Co. | 0.43% | 10,691 | $996K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.43% | 8,214 | $988K | Add +0.4% |
| MSI Motorola Solutions Inc. | 0.43% | 2,556 | $980K | Add +5.8% |
| VOO Vanguard S&P 500 ETF | 0.39% | 1,432 | $898K | Add +106.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.38% | 10,963 | $877K | Add +1.2% |
| KO The Coca-Cola Co. | 0.37% | 12,242 | $856K | Add +2.3% |
| ADI Analog Devices Inc. | 0.35% | 2,983 | $809K | Reduce -0.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.35% | 17,071 | $804K | Reduce -8.1% |
| PAYX Paychex Inc. | 0.35% | 7,149 | $802K | Reduce -18.7% |
| MMM 3M Co. | 0.34% | 4,881 | $781K | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 1,134 | $773K | No change |
| CCI Crown Castle Inc. | 0.33% | 8,640 | $768K | Reduce -7.2% |
| VHT Vanguard Health Care ETF | 0.33% | 2,617 | $753K | Reduce -0.6% |
| INTC Intel Corp. | 0.33% | 20,410 | $753K | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 0.33% | 8,950 | $750K | Add +5.1% |
| UVSP Univest Financial Corp. | 0.32% | 22,427 | $734K | Reduce -44.1% |
| PEP Pepsico Inc. | 0.32% | 5,095 | $731K | Add +8.2% |
| PEG Public Service Enterprise GP | 0.31% | 8,953 | $719K | Reduce -2.1% |
| AMD Advanced Micro Devices | 0.31% | 3,345 | $716K | Reduce -1.1% |
| VGT Vanguard Info Tech ETF | 0.31% | 945 | $712K | Reduce -1.7% |
| VTWV Vanguard Russell 2000 Value | 0.31% | 4,394 | $703K | Add +3.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 1,494 | $700K | Reduce -0.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.30% | 14,474 | $699K | Add +9.7% |
| HPE Hewlett Packard Enterprise | 0.30% | 28,473 | $684K | Add +4.8% |
| LNG Cheniere Energy Inc. | 0.29% | 3,477 | $676K | Add +0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.29% | 5,657 | $657K | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 0.28% | 2,046 | $640K | Add +0.3% |
| MS Morgan Stanley | 0.27% | 3,512 | $623K | Add +36.8% |
| CRM Salesforce Inc. | 0.26% | 2,272 | $602K | Add +5.7% |
| GOOG Alphabet Inc. Class C | 0.26% | 1,895 | $595K | Add +7.1% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 3,325 | $591K | Reduce -13.2% |
| EOG EOG Resources Inc. | 0.25% | 5,401 | $567K | Reduce -2.7% |
| MDT Medtronic PLC | 0.24% | 5,776 | $555K | Reduce -0.9% |
| MBB iShares MBS ETF | 0.24% | 5,764 | $549K | Add +4.4% |
| RTX RTX Corp. | 0.24% | 2,983 | $547K | Add +1.5% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 16,748 | $546K | Reduce -3.0% |
| VDE Vanguard Energy ETF | 0.23% | 4,240 | $534K | Reduce -7.0% |
| SOLV Solventum Corp. | 0.23% | 6,528 | $517K | Reduce -1.9% |
| VGIT Vanguard Intermediate-Term T | 0.22% | 8,574 | $514K | Add +6.8% |
| SO The Southern Co. | 0.22% | 5,741 | $501K | Add +3.0% |
| PSA Public Storage | 0.22% | 1,923 | $499K | Add +4.0% |
| SYK Stryker Corp. | 0.22% | 1,416 | $498K | Add +0.6% |
| AMGN Amgen Inc. | 0.21% | 1,499 | $491K | Add +0.7% |
| BX Blackstone Inc. | 0.21% | 3,105 | $479K | Add +3.8% |
| IQV Iqvia Holdings Inc. | 0.21% | 2,120 | $478K | Reduce -1.4% |
| SCHH Schwab US REIT ETF | 0.20% | 22,254 | $465K | Add +1.1% |
| CVX Chevron Corp. | 0.20% | 3,047 | $464K | Add +2.5% |
| COP Conocophillips | 0.20% | 4,923 | $461K | Reduce -1.5% |
| GS Goldman Sachs Group Inc. | 0.20% | 517 | $454K | Reduce -5.7% |
| VNQ Vanguard Real Estate ETF | 0.20% | 5,083 | $450K | Reduce -0.9% |
| ICOW Pacer Developed Markets Inte | 0.19% | 11,506 | $445K | Reduce -2.6% |
| PNC PNC Financial Services Group | 0.19% | 2,125 | $444K | Add +47.9% |
| NUE Nucor Corp. | 0.19% | 2,676 | $436K | Add +0.8% |
| GSK GSK PLC-Spon ADR | 0.18% | 8,675 | $425K | New |
| JCI Johnson Controls Internation | 0.18% | 3,522 | $422K | Reduce -4.1% |
Portfolio Sells Q3 2025 → Q4 2025
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -8.1% | 2.54% | −0.45 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.36 |
| UVSP Univest Financial Corp. | Reduce -44.1% | 0.32% | −0.22 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.8% | 9.85% | −0.18 |
| PAYX Paychex Inc. | Reduce -18.7% | 0.35% | −0.15 |
| MDYG SS SPDR S&P 400 MC GR ETF | Sold out | 0.00% | −0.13 |
| HESM Hess Midstream LP Class A | Sold out | 0.00% | −0.13 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.12 |
| COWG Pacer US LRG Cap Cows GR LD | Sold out | 0.00% | −0.12 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.10 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.10 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.10 |
| TFX Teleflex Inc. | Sold out | 0.00% | −0.10 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.10 |
| TENB Tenable Holdings Inc. | Sold out | 0.00% | −0.10 |
| LIN Linde PLC | Sold out | 0.00% | −0.09 |
| RSG Republic Services Inc. | Reduce -2.9% | 0.56% | −0.08 |
| AN Autonation Inc. | Reduce -0.9% | 0.77% | −0.08 |
| CCI Crown Castle Inc. | Reduce -7.2% | 0.33% | −0.07 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -34.0% | 0.13% | −0.07 |
| CSGP Costar Group Inc. | Reduce -6.8% | 0.16% | −0.06 |
| ORCL Oracle Corp. | Reduce -3.8% | 0.11% | −0.06 |
| GLD SPDR Gold Shares | Reduce -31.9% | 0.17% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -13.2% | 0.26% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.4% | 1.40% | −0.05 |
| HD Home Depot Inc. | Reduce -12.5% | 0.12% | −0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -10.8% | 0.43% | −0.04 |
| CLX Clorox Company | Reduce -13.5% | 0.09% | −0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -8.1% | 0.35% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -0.2% | 0.18% | −0.04 |
| CZNC Citizens & Northern Corp. | Reduce -6.1% | 0.51% | −0.04 |
| NFG National Fuel Gas Co. | Reduce -1.5% | 0.17% | −0.03 |
| CRSP Crispr Therapeutics AG | Reduce -2.3% | 0.11% | −0.03 |
| EOG EOG Resources Inc. | Reduce -2.7% | 0.25% | −0.03 |
| AAPL Apple Inc. | Reduce -4.2% | 6.64% | −0.03 |
| PEG Public Service Enterprise GP | Reduce -2.1% | 0.31% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.7% | 0.30% | −0.03 |
| BA The Boeing Co. | Reduce -20.1% | 0.09% | −0.02 |
| IP International Paper Co. | Reduce -2.5% | 0.10% | −0.02 |
| VDE Vanguard Energy ETF | Reduce -7.0% | 0.23% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -8.4% | 0.15% | −0.02 |
| GROY Gold Royalty Corp. | Sold out | 0.00% | −0.02 |
| SON Sonoco Products Co. | Reduce -9.6% | 0.12% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -0.9% | 0.20% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -0.3% | 0.11% | −0.01 |
| FTSL First Trust Senior Loan ETF | Reduce -6.8% | 0.12% | −0.01 |
| VCR Vanguard Consumer Discre ETF | Reduce -4.4% | 0.15% | −0.01 |
| COP Conocophillips | Reduce -1.5% | 0.20% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -1.7% | 0.31% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| SOLS Solstice Adv Materials Inc. | New | 0.52% | +0.52 |
| PVAL Putnam Focused LRG Cap Value | Add +1.4% | 6.18% | +0.31 |
| MRK Merck & Co. Inc. | Add +15.5% | 0.99% | +0.29 |
| JAAA Janus Henderson Aaa Clo ETF | Add +9.4% | 3.60% | +0.21 |
| VOO Vanguard S&P 500 ETF | Add +106.0% | 0.39% | +0.20 |
| LLY Eli Lilly & Co. | Add +1.4% | 0.67% | +0.19 |
| GSK GSK PLC-Spon ADR | New | 0.18% | +0.18 |
| BOND PIMCO Active Bond Exchange-T | New | 0.17% | +0.17 |
| ITOT iShares Core S&P Total U.S. | New | 0.16% | +0.16 |
| CAT Caterpillar Inc. | Add +0.3% | 1.00% | +0.15 |
| AXP American Express Co. | New | 0.10% | +0.10 |
| RAL Ralliant Corp. | Add +11.2% | 0.49% | +0.10 |
| JEPI JPMorgan Equity Premium Inco | Add +4.5% | 5.05% | +0.10 |
| IVV iShares Core S&P 500 ETF | New | 0.10% | +0.10 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.09% | +0.09 |
| GNMA iShares Gnma Bond ETF | New | 0.09% | +0.09 |
| JEPQ JPM Nasdaq Equity Premium | Add +4.5% | 3.41% | +0.09 |
| GTO Invesco Total Return Bond Et | New | 0.09% | +0.09 |
| CAH Cardinal Health Inc. | New | 0.09% | +0.09 |
| JMBS Janus Henderson Mortg Backed | Add +6.3% | 2.65% | +0.09 |
| MS Morgan Stanley | Add +36.8% | 0.27% | +0.09 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +2.5% | 1.92% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +7.1% | 0.26% | +0.07 |
| PNC PNC Financial Services Group | Add +47.9% | 0.19% | +0.06 |
| RIO Rio Tinto PLC-Spon ADR | Add +1.2% | 0.38% | +0.06 |
| ALL Allstate Corp. | Add +13.2% | 0.93% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.28% | +0.06 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.58% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +6.2% | 1.12% | +0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +3.3% | 2.34% | +0.05 |
| CRM Salesforce Inc. | Add +5.7% | 0.26% | +0.03 |
| WFC Wells Fargo & Co. | Add +0.1% | 0.43% | +0.03 |
| AME Ametek Inc. | Add +0.0% | 0.52% | +0.03 |
| NUE Nucor Corp. | Add +0.8% | 0.19% | +0.03 |
| AMZN Amazon.com Inc. | Add +4.0% | 0.44% | +0.03 |
| ADBE Adobe Inc. | Add +9.2% | 0.52% | +0.03 |
| AMGN Amgen Inc. | Add +0.7% | 0.21% | +0.03 |
| ABBV Abbvie Inc. | Add +19.8% | 0.18% | +0.02 |
| RGLD Royal Gold Inc. | Add +13.3% | 0.13% | +0.02 |
| PEP Pepsico Inc. | Add +8.2% | 0.32% | +0.02 |
| FDX FedEx Corp. | Add +0.6% | 0.13% | +0.02 |
| SCHV Schwab US Large-Cap Value | Add +2.4% | 1.42% | +0.02 |
| RTX RTX Corp. | Add +1.5% | 0.24% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.43% | +0.02 |
| KO The Coca-Cola Co. | Add +2.3% | 0.37% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +14.7% | 0.13% | +0.02 |
| WM Waste Management Inc. | Add +6.4% | 0.49% | +0.01 |
| MCHP Microchip Technology Inc. | Add +11.4% | 0.18% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +9.7% | 0.30% | +0.01 |
| WMT Walmart Inc. | Add +5.8% | 0.11% | +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 |