PW Advisors, LLC \ FL
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), PW Advisors, LLC \ FL reported 34 stock positions worth $124.6 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 14.0% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 11.6%) and PIMCO Intermediate Municipal (MUNI, 11.2%).
- Most Recent 13F
- Q2 2026
- Location
- TALLAHASSEE, FL
- CIK
- 0002095919
- Portfolio Value
- $124.6M (Q4 2025)
- SEC Filing
- 0001951757-26-000474 ↗ filed Feb 17, 2026
Holdings Value
Holdings 34 stocks · $124.6M
| DFAC Dimensional US Core Equity 2 | 13.95% | 438,998 | $17.4M | — |
| AVUV Avantis US Small Cap Value | 11.61% | 141,818 | $14.5M | — |
| MUNI PIMCO Intermediate Municipal | 11.19% | 265,967 | $13.9M | — |
| JMUB JPMorgan Municipal ETF | 10.95% | 270,126 | $13.6M | — |
| AVDV Avantis Intl S/C Value ETF | 4.86% | 64,426 | $6.1M | — |
| IDEV iShares Core MSCI Dev MKTS | 4.77% | 72,051 | $5.9M | — |
| IVV iShares Core S&P 500 ETF | 4.68% | 8,507 | $5.8M | — |
| IJH iShares Core S&P Midcap ETF | 4.42% | 83,443 | $5.5M | — |
| AVEM Avantis Emerging Markets Eq | 4.02% | 65,067 | $5.0M | — |
| DFAT Dimensional US Target Value | 2.96% | 62,028 | $3.7M | — |
| EDV Vanguard Extended Dur Treas | 2.69% | 51,631 | $3.4M | — |
| BLOK Amplify Blockchain Tech ETF | 2.37% | 51,917 | $3.0M | — |
| DFAE Dimensional Emerging Core Eq | 2.35% | 89,804 | $2.9M | — |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 1.99% | 47,090 | $2.5M | — |
| DFEM Dimensional Emrg MRKT Core | 1.92% | 72,345 | $2.4M | — |
| GOVT iShares US Treasury Bond ETF | 1.61% | 86,890 | $2.0M | — |
| DISV Dimensional International SM | 1.54% | 50,411 | $1.9M | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.52% | 35,119 | $1.9M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.42% | 39,756 | $1.8M | — |
| IJR iShares Core S&P Small-Cap E | 1.29% | 13,372 | $1.6M | — |
| VEA Vanguard Ftse Developed ETF | 1.26% | 25,130 | $1.6M | — |
| VSS Vanguard Ftse All Wo X-US SC | 1.11% | 9,669 | $1.4M | — |
| VOO Vanguard S&P 500 ETF | 0.93% | 1,839 | $1.2M | — |
| VCLT Vanguard Long-Term Corp. Bond | 0.88% | 14,466 | $1.1M | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.80% | 18,834 | $996K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.53% | 6,394 | $655K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 3,354 | $641K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 1,300 | $634K | — |
| IWN iShares Russell 2000 Value E | 0.32% | 2,166 | $392K | — |
| NUSC Nuveen ESG Small-Cap ETF | 0.25% | 6,856 | $306K | — |
| ESGD iShares Trust iShares ESG Aw | 0.23% | 3,026 | $288K | — |
| DFSU Dimensional US Sus CORE1 ETF | 0.20% | 5,779 | $251K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 826 | $250K | — |
| NULC Nuveen ESG Large-Cap ETF | 0.17% | 4,361 | $209K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.