Primoris Wealth Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Primoris Wealth Advisors, LLC reported 111 stock positions worth $167.2 million. Its top holding was Fidelity MSCI Info Tech Indx (FTEC) at 4.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.9%) and Apple (AAPL, 3.6%). Compared with Q3 2025, it opened 13 new positions, sold out of 7, added to 25 and reduced 42. The biggest buy was Simplify Health Care ETF (PINK, shares +314%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −87%).

Most Recent 13F
Q2 2026
Location
North Palm Beach, FL
CIK
0001909619
Portfolio Value
$167.2M (Q4 2025)
SEC Filing
0002085853-26-000179 ↗ filed Feb 3, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $124.3M Q1 2024 Q2 2024: $125.0M Q2 2024 Q3 2024: $137.5M Q3 2024 Q4 2024: $131.2M Q4 2024 Q1 2025: $129.2M Q1 2025 Q2 2025: $146.6M Q2 2025 Q3 2025: $157.3M Q3 2025 Q4 2025: $167.2M $167.2M Q4 2025 Q1 2026: $142.7M Q1 2026 Q2 2026: $219.3M Q2 2026

Holdings 111 stocks · $167.2M
FTEC Fidelity MSCI Info Tech Indx 4.92% 36,591 $8.2M Reduce -31.2%
VOO Vanguard S&P 500 ETF 4.89% 13,041 $8.2M Add +2.1%
AAPL Apple Inc. 3.56% 21,866 $5.9M Reduce -0.6%
FBND Fidelity Total Bond ETF 3.46% 125,641 $5.8M Add +2.6%
LRCX Lam Research Corp. 3.39% 33,072 $5.7M No change
AMZN Amazon.com Inc. 3.05% 22,109 $5.1M Add +1.1%
META Meta Platforms Inc. Class A 2.92% 7,399 $4.9M Reduce -4.9%
PLTR Palantir Technologies Inc. Class A 2.88% 27,050 $4.8M Reduce -2.4%
NVDA Nvidia Corp. 2.83% 25,379 $4.7M Reduce -3.6%
GOOG Alphabet Inc. Class C 2.82% 15,042 $4.7M Add +0.8%
AMD Advanced Micro Devices 2.78% 21,677 $4.6M Reduce -1.7%
AXGN Axogen Inc. 2.73% 139,400 $4.6M Reduce -2.6%
MU Micron Technology Inc. 2.67% 15,653 $4.5M Reduce -1.9%
VUG Vanguard Mrngstar GR ETF-Sui 2.64% 9,034 $4.4M Add +8.1%
CRWD CrowdStrike Holdings Inc. Class A 2.26% 8,055 $3.8M Reduce -7.7%
SLV iShares Silver Trust 2.08% 54,080 $3.5M Reduce -4.0%
FVAL Fidelity Value Factor ETF 2.00% 46,342 $3.3M Reduce -0.1%
MSFT Microsoft Corp. 1.95% 6,727 $3.3M No change
PINK Simplify Health Care ETF 1.88% 86,075 $3.2M Add +314.3%
GLD SPDR Gold Shares 1.74% 7,322 $2.9M Add +418.6%
PM Philip Morris International 1.70% 17,713 $2.8M No change
NEE Nextera Energy Inc. 1.69% 35,206 $2.8M No change
HII Huntington Ingalls Industrie 1.64% 8,050 $2.7M Add +2.5%
GDX Vaneck Gold Miners ETF 1.40% 27,300 $2.3M Add +405.6%
JNJ Johnson & Johnson 1.35% 10,868 $2.2M No change
TSLA Tesla Inc. 1.22% 4,527 $2.0M Add +759.0%
FDVV Fidelity High Dividend ETF 1.19% 35,112 $2.0M Reduce -2.7%
IWO iShares Russell 2000 Growth 1.17% 6,052 $2.0M Reduce -16.0%
DGX Quest Diagnostics Inc. 1.12% 12,500 $1.9M New
XLP SS Consumer Staples Sel Sect 1.10% 23,751 $1.8M Reduce -0.2%
WRBY Warby Parker Inc. Class A 1.07% 81,750 $1.8M New
SPY SS SPDR S&P 500 ETF Trust-US 1.02% 2,500 $1.7M Reduce -0.2%
FUTY Fidelity MSCI US Utilities 0.95% 28,675 $1.6M No change
SO The Southern Co. 0.94% 17,944 $1.6M No change
GOOGL Alphabet Inc. Class A 0.93% 4,980 $1.6M Add +7.1%
USHY iShares Broad Usd High Yield 0.90% 40,200 $1.5M Add +0.6%
BHP BHP Group Ltd.-Spon ADR 0.83% 23,000 $1.4M New
CLOZ Eldridge BBB-B Clo ETF 0.81% 51,450 $1.4M No change
BBN BlackRock Taxable Muni BND 0.78% 80,233 $1.3M Add +5.3%
CAT Caterpillar Inc. 0.78% 2,266 $1.3M New
PFF iShares Preferred & Income S 0.69% 37,046 $1.1M Add +0.4%
WMT Walmart Inc. 0.67% 10,011 $1.1M Reduce -1.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.64% 25,140 $1.1M Reduce -2.8%
SCHF Schwab Intl Equity ETF 0.62% 42,864 $1.0M Reduce -0.4%
HACK Amplify Cybersecurity ETF 0.61% 12,683 $1.0M Reduce -38.0%
XBKNX BlackRock Invest QLTY Muni 0.60% 89,130 $998K Add +0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.59% 3,153 $993K No change
V Visa Inc. Class A 0.54% 2,578 $904K No change
IJH iShares Core S&P Midcap ETF 0.49% 12,414 $819K Reduce -0.1%
NOW ServiceNow Inc. 0.46% 5,045 $773K No change
GFI Gold Fields Ltd.-Spons ADR 0.46% 17,507 $764K Reduce -5.4%
NZF Nuveen Municipal Credit Inc. 0.46% 60,755 $764K No change
IWM iShares Russell 2000 ETF 0.44% 2,976 $737K Reduce -86.9%
PALL Abrdn Physical Palladium SHS 0.43% 5,000 $727K New
BA The Boeing Co. 0.41% 3,131 $680K Reduce -15.2%
LIT Global X Lithium & Battery T 0.40% 10,400 $675K New
SRLN SS Blackstone Sr Loan ETF 0.37% 15,068 $622K Add +10.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.37% 4,000 $614K No change
FNCL Fidelity MSCI Financial Indx 0.36% 7,775 $604K Reduce -13.1%
THC Tenet Healthcare Corp. 0.36% 3,002 $597K Reduce -0.8%
GIS General Mills Inc. 0.35% 12,441 $579K Reduce -1.0%
NDMO Nuveen Dynamic Municipal Opp 0.33% 54,540 $550K No change
BRK.B Berkshire Hathaway Inc. Class B 0.33% 1,084 $545K Reduce -9.7%
IJR iShares Core S&P Small-Cap E 0.32% 4,402 $529K Reduce -2.2%
HD Home Depot Inc. 0.31% 1,528 $526K Reduce -5.1%
MQY BlackRock Muniyield Quality 0.31% 46,101 $521K Add +2.2%
WM Waste Management Inc. 0.31% 2,329 $512K Reduce -4.1%
QQQ Invesco QQQ Trust Series 1 0.30% 830 $510K Add +8.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.30% 6,150 $496K New
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.27% 10,000 $455K Add +122.2%
XLK SS Technology Select Sector 0.27% 3,082 $444K No change
HON Honeywell International Inc. 0.26% 2,236 $436K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 1,445 $428K No change
DVY iShares Select Dividend ETF 0.26% 3,026 $427K No change
HYLS FT Tactical High Yield ETF 0.25% 10,000 $419K No change
ETHA iShares Ethereum Trust ETF 0.25% 18,560 $416K New
MS Morgan Stanley 0.25% 2,335 $415K No change
IHI iShares U.S. Medical Devices 0.23% 6,186 $385K No change
FIDU Fidelity MSCI Indust Indx 0.23% 4,625 $381K Reduce -39.4%
SNOW Snowflake Inc. 0.23% 1,737 $381K Reduce -1.4%
IVV iShares Core S&P 500 ETF 0.22% 546 $374K Add +34.8%
KRE SS SPDR S&P Regional Bank 0.22% 5,650 $366K Reduce -87.3%
PPLT Abrdn Physical Platinum SHRS 0.21% 1,850 $345K New
XLV SS Health Care Select Sector 0.20% 2,212 $342K Add +9.5%
ET Energy Transfer LP 0.20% 20,500 $338K Reduce -8.9%
TQQQ Proshares Ultrapro QQQ 0.20% 6,400 $337K Reduce -43.9%
UTF Cohen & Steers Infrastructur 0.20% 13,874 $335K Reduce -5.0%
DE Deere & Co. 0.19% 676 $315K Reduce -2.2%
SPMO Invesco S&P 500 Momentum ETF 0.18% 2,540 $303K Reduce -3.4%
VWO Vanguard Ftse Emerging Marke 0.18% 5,502 $296K No change
COF Capital One Financial Corp. 0.17% 1,204 $292K No change
CLOX Eldridge Aaa Clo ETF 0.17% 11,250 $287K No change
LLY Eli Lilly & Co. 0.17% 264 $284K No change
AAAU Goldman Sachs Physical Gold 0.17% 6,525 $278K No change
DKNG Draftkings Inc. Class A 0.15% 7,485 $258K Reduce -83.5%
EIX Edison International 0.15% 4,201 $252K No change
EUAD Select Stoxx Eur Aer DE ETF 0.14% 5,725 $241K Reduce -36.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.14% 500 $240K No change
FBTC Fidelity Wise Origin Bitcoin 0.14% 3,136 $239K New
IVES Dan Wedbush AI Rev ETF 0.14% 7,500 $237K No change

Show all 111 holdings

Portfolio Sells Q3 2025 → Q4 2025
IWM iShares Russell 2000 ETF Reduce -86.9% 0.44% −3.06
FTEC Fidelity MSCI Info Tech Indx Reduce -31.2% 4.92% −2.59
KRE SS SPDR S&P Regional Bank Reduce -87.3% 0.22% −1.57
DKNG Draftkings Inc. Class A Reduce -83.5% 0.15% −0.93
KWEB Kranesh Csi China Internet Sold out 0.00% −0.81
META Meta Platforms Inc. Class A Reduce -4.9% 2.92% −0.71
HACK Amplify Cybersecurity ETF Reduce -38.0% 0.61% −0.52
CRWD CrowdStrike Holdings Inc. Class A Reduce -7.7% 2.26% −0.46
ESPO Vaneck Videogaming Esports Sold out 0.00% −0.34
PLTR Palantir Technologies Inc. Class A Reduce -2.4% 2.88% −0.34
EWA iShares MSCI Australia ETF Sold out 0.00% −0.33
IWO iShares Russell 2000 Growth Reduce -16.0% 1.17% −0.30
NVDA Nvidia Corp. Reduce -3.6% 2.83% −0.29
TQQQ Proshares Ultrapro QQQ Reduce -43.9% 0.20% −0.17
FIDU Fidelity MSCI Indust Indx Reduce -39.4% 0.23% −0.17
MSTR Strategy Inc. Sold out 0.00% −0.15
MSI Motorola Solutions Inc. Sold out 0.00% −0.15
FENY Fidelity MSCI Energy Index Sold out 0.00% −0.15
MGV Vngrd Mrgstr MG CP VL ETF-Ui Sold out 0.00% −0.14
EUAD Select Stoxx Eur Aer DE ETF Reduce -36.3% 0.14% −0.12
HD Home Depot Inc. Reduce -5.1% 0.31% −0.10
BA The Boeing Co. Reduce -15.2% 0.41% −0.10
FDVV Fidelity High Dividend ETF Reduce -2.7% 1.19% −0.09
XLP SS Consumer Staples Sel Sect Reduce -0.2% 1.10% −0.08
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -2.8% 0.64% −0.07
FNCL Fidelity MSCI Financial Indx Reduce -13.1% 0.36% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.7% 0.33% −0.06
GIS General Mills Inc. Reduce -1.0% 0.35% −0.06
ET Energy Transfer LP Reduce -8.9% 0.20% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.2% 1.02% −0.04
GFI Gold Fields Ltd.-Spons ADR Reduce -5.4% 0.46% −0.04
WM Waste Management Inc. Reduce -4.1% 0.31% −0.03
THC Tenet Healthcare Corp. Reduce -0.8% 0.36% −0.03
UTF Cohen & Steers Infrastructur Reduce -5.0% 0.20% −0.03
FVAL Fidelity Value Factor ETF Reduce -0.1% 2.00% −0.03
IJH iShares Core S&P Midcap ETF Reduce -0.1% 0.49% −0.03
SNOW Snowflake Inc. Reduce -1.4% 0.23% −0.02
IJR iShares Core S&P Small-Cap E Reduce -2.2% 0.32% −0.02
SPMO Invesco S&P 500 Momentum ETF Reduce -3.4% 0.18% −0.02
SCHF Schwab Intl Equity ETF Reduce -0.4% 0.62% −0.02
DE Deere & Co. Reduce -2.2% 0.19% −0.01
USA Liberty All Star Equity Fund Reduce -4.3% 0.05% −0.01
AAPL Apple Inc. Reduce -0.6% 3.56% −0.00
WMT Walmart Inc. Reduce -1.8% 0.67% −0.00
POWW Outdoor Holding Co. Reduce -5.0% 0.02% +0.00
AMD Advanced Micro Devices Reduce -1.7% 2.78% +0.51
SLV iShares Silver Trust Reduce -4.0% 2.08% +0.57
MU Micron Technology Inc. Reduce -1.9% 2.67% +0.98
AXGN Axogen Inc. Reduce -2.6% 2.73% +1.11

Portfolio Buys Q3 2025 → Q4 2025
PINK Simplify Health Care ETF Add +314.3% 1.88% +1.47
GLD SPDR Gold Shares Add +418.6% 1.74% +1.42
GDX Vaneck Gold Miners ETF Add +405.6% 1.40% +1.14
DGX Quest Diagnostics Inc. New 1.12% +1.12
TSLA Tesla Inc. Add +759.0% 1.22% +1.07
WRBY Warby Parker Inc. Class A New 1.07% +1.07
BHP BHP Group Ltd.-Spon ADR New 0.83% +0.83
CAT Caterpillar Inc. New 0.78% +0.78
GOOG Alphabet Inc. Class C Add +0.8% 2.82% +0.51
PALL Abrdn Physical Palladium SHS New 0.43% +0.43
LIT Global X Lithium & Battery T New 0.40% +0.40
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.30% +0.30
ETHA iShares Ethereum Trust ETF New 0.25% +0.25
GOOGL Alphabet Inc. Class A Add +7.1% 0.93% +0.21
PPLT Abrdn Physical Platinum SHRS New 0.21% +0.21
HII Huntington Ingalls Industrie Add +2.5% 1.64% +0.20
TNA Dir Dai SML Ca Bul 3X Et-Usd Add +122.2% 0.27% +0.14
FBTC Fidelity Wise Origin Bitcoin New 0.14% +0.14
VUG Vanguard Mrngstar GR ETF-Sui Add +8.1% 2.64% +0.09
TOKE Cambria Cannabis ETF New 0.06% +0.06
IVV iShares Core S&P 500 ETF Add +34.8% 0.22% +0.05
XLV SS Health Care Select Sector Add +9.5% 0.20% +0.03
WETH Wetouch Technology Inc. New 0.02% +0.02
QQQ Invesco QQQ Trust Series 1 Add +8.6% 0.30% +0.01
SRLN SS Blackstone Sr Loan ETF Add +10.8% 0.37% +0.01
GWH Ess Tech Inc. New 0.01% +0.01
AMZN Amazon.com Inc. Add +1.1% 3.05% −0.00
THW Abrdn World Healthcare Fund Add +0.1% 0.08% −0.00
ETJ Eaton Vance RSK-MGD Divers Add +0.0% 0.08% −0.01
BBN BlackRock Taxable Muni BND Add +5.3% 0.78% −0.02
MQY BlackRock Muniyield Quality Add +2.2% 0.31% −0.02
IBIT iShares Bitcoin Trust ETF Add +15.9% 0.13% −0.03
HON Honeywell International Inc. Add +0.1% 0.26% −0.04
XBKNX BlackRock Invest QLTY Muni Add +0.7% 0.60% −0.04
PFF iShares Preferred & Income S Add +0.4% 0.69% −0.06
USHY iShares Broad Usd High Yield Add +0.6% 0.90% −0.06
VOO Vanguard S&P 500 ETF Add +2.1% 4.89% −0.08
FBND Fidelity Total Bond ETF Add +2.6% 3.46% −0.14

Notes & Other Activity Q3 2025 → Q4 2025
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 Sold out 14,590 $1Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 125$219.3MFTEC, LRCX, AMD, VOO, VUG
Q1 2026 96$142.7MVOO, FTEC, LRCX, FBND, FUTY
Q4 2025 111$167.2MFTEC, VOO, AAPL, FBND, LRCX
Q3 2025 105$157.3MFTEC, VOO, META, FBND, AAPL
Q2 2025 100$146.6MVOO, FTEC, META, FBND, AMZN
Q1 2025 95$129.2MFBND, VOO, IWO, SPMO, AAPL
Q4 2024 91$131.2MFTEC, FBND, IWO, AAPL, VOO
Q3 2024 100$137.5MFBND, XLU, AAPL, LMT, FTEC
Q2 2024 95$125.0MFBND, AMZN, FTEC, NVDA, AAPL
Q1 2024 94$124.3MFBND, FTEC, META, AMZN, NVDA