Gaddis Premier Wealth Advisors LLC
CIK 0002087873
Annualised vol
3.269893%
Beta
0.156955
HHI
450.054075
Top-10 weight
59.922468%
VaR 95%
0.304517%
VaR 99%
0.589841%
Max drawdown
6.086765%
Matched value
16.744222%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 15,453 | 15,275 | 1.17% | 3,092,015 |
| AAPL | ADDED | 7,655 | 7,564 | 1.2% | 2,215,078 |
| OGE | ADDED | 35,849 | 31,416 | 14.11% | 1,744,432 |
| CRS | ADDED | 2,256 | 2,195 | 2.78% | 1,391,603 |
| MSFT | ADDED | 3,655 | 3,553 | 2.87% | 1,363,487 |
| AMKR | ADDED | 15,349 | 14,926 | 2.83% | 1,323,569 |
| AMZN | ADDED | 4,968 | 4,831 | 2.84% | 1,184,142 |
| TMO | ADDED | 2,173 | 2,165 | 0.37% | 1,089,455 |
| C | ADDED | 7,532 | 7,161 | 5.18% | 1,054,124 |
| FCFS | ADDED | 4,619 | 4,468 | 3.38% | 999,221 |
| CVX | ADDED | 5,958 | 5,798 | 2.76% | 987,598 |
| LRN | ADDED | 10,806 | 10,533 | 2.59% | 931,909 |
| VSEC | ADDED | 3,834 | 3,667 | 4.55% | 876,079 |
| APG | ADDED | 18,372 | 17,684 | 3.89% | 778,054 |
| META | ADDED | 1,369 | 1,351 | 1.33% | 771,144 |
| MCK | ADDED | 975 | 924 | 5.52% | 736,723 |
| WMT | ADDED | 5,256 | 5,137 | 2.32% | 595,334 |
| COR | UNCHANGED | 2,076 | 2,076 | 0.0% | 587,466 |
| LLY | ADDED | 445 | 435 | 2.3% | 533,828 |
| T | REDUCED | 23,725 | 23,805 | -0.34% | 491,108 |
| ADBE | ADDED | 2,290 | 2,211 | 3.57% | 469,496 |
| OKE | ADDED | 4,893 | 4,802 | 1.9% | 425,366 |
| COP | ADDED | 3,783 | 3,782 | 0.03% | 393,255 |
| PANW | NEW | 1,004 | - | - | 342,384 |
| HD | ADDED | 964 | 936 | 2.99% | 340,143 |
| GOOGL | ADDED | 888 | 801 | 10.86% | 317,224 |
| PSX | UNCHANGED | 1,829 | 1,829 | 0.0% | 309,264 |
| AMD | NEW | 504 | - | - | 292,779 |
| CAT | NEW | 255 | - | - | 271,550 |
| PLTR | ADDED | 2,310 | 2,215 | 4.29% | 269,498 |
| AHR | UNCHANGED | 5,045 | 5,045 | 0.0% | 263,097 |
| KLAC | NEW | 790 | - | - | 238,351 |
| AXON | NEW | 403 | - | - | 225,926 |
| JNJ | ADDED | 864 | 845 | 2.25% | 219,430 |
| PEP | REDUCED | 1,603 | 1,604 | -0.06% | 217,046 |
| SURG | UNCHANGED | 438,287 | 438,287 | 0.0% | 158,222 |
| OSG | NEW | 10,000 | - | - | 62,400 |
| SNDA | CLOSED OUT | 0 | 20,366 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 17,314,245 | 10.52 | 330551.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 14,313,967 | 8.7 | 290462.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 13,368,595 | 8.12 | 139810.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 10,986,672 | 6.67 | 135538.0 | |
| - | FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | 9,215,679 | 5.6 | 241185.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 7,050,586 | 4.28 | 163435.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 6,990,295 | 4.25 | 52460.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 6,534,583 | 3.97 | 262644.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 6,504,859 | 3.95 | 72397.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 6,355,803 | 3.86 | 109094.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 6,216,857 | 3.78 | 32422.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,092,015 | 1.88 | 15453.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 2,552,101 | 1.55 | 41090.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,215,078 | 1.35 | 7655.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,835,691 | 1.12 | 24489.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,827,535 | 1.11 | 2482.0 | |
| OGE | ADDED | OGE ENERGY CORP | COM | 670837103 | 1,744,432 | 1.06 | 35849.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,633,316 | 0.99 | 2378.0 | |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,391,603 | 0.85 | 2256.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,363,487 | 0.83 | 3655.0 |
| AMKR | ADDED | AMKOR TECHNOLOGY INC | COM | 031652100 | 1,323,569 | 0.8 | 15349.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 1,284,019 | 0.78 | 31996.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,184,142 | 0.72 | 4968.0 |
| - | DBX ETF TR | XTRA RU 1000 ETF | 233051481 | 1,167,006 | 0.71 | 17871.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,162,043 | 0.71 | 8499.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,089,455 | 0.66 | 2173.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,054,124 | 0.64 | 7532.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,049,244 | 0.64 | 759.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,035,960 | 0.63 | 22773.0 | |
| FCFS | ADDED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 999,221 | 0.61 | 4619.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 992,040 | 0.6 | 3274.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 987,598 | 0.6 | 5958.0 |
| LRN | ADDED | STRIDE INC | COM | 86333M108 | 931,909 | 0.57 | 10806.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 904,205 | 0.55 | 1807.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 886,764 | 0.54 | 17684.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 881,580 | 0.54 | 31826.0 | |
| VSEC | ADDED | VSE CORP | COM | 918284100 | 876,079 | 0.53 | 3834.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 847,884 | 0.52 | 14063.0 | |
| APG | ADDED | API GROUP CORP | COM STK | 00187Y100 | 778,054 | 0.47 | 18372.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 771,144 | 0.47 | 1369.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 741,778 | 0.45 | 20306.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 736,723 | 0.45 | 975.0 |
| - | PACER FDS TR | TRENDPILOT FD | 69374H675 | 716,127 | 0.44 | 19262.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 705,128 | 0.43 | 2980.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 677,939 | 0.41 | 35457.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 628,562 | 0.38 | 2201.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 622,651 | 0.38 | 10010.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 595,334 | 0.36 | 5256.0 |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 587,466 | 0.36 | 2076.0 |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 557,884 | 0.34 | 13401.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 533,828 | 0.32 | 445.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 515,480 | 0.31 | 700.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 508,266 | 0.31 | 11458.0 | |
| - | PACER FDS TR | TRENDPILOT 100 | 69374H303 | 506,353 | 0.31 | 5712.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 491,108 | 0.3 | 23725.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 469,496 | 0.29 | 2290.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 447,145 | 0.27 | 12376.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 425,366 | 0.26 | 4893.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 420,038 | 0.26 | 562.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 419,088 | 0.25 | 5059.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 393,255 | 0.24 | 3783.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 371,984 | 0.23 | 3112.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 367,035 | 0.22 | 3908.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 349,416 | 0.21 | 7455.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 347,072 | 0.21 | 3670.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 342,384 | 0.21 | 1004.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 340,143 | 0.21 | 964.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 339,501 | 0.21 | 6011.0 | |
| - | PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 319,536 | 0.19 | 9161.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 318,843 | 0.19 | 441.0 | |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 318,424 | 0.19 | 6218.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 317,224 | 0.19 | 888.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 314,908 | 0.19 | 7662.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 309,264 | 0.19 | 1829.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 300,961 | 0.18 | 1381.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 296,632 | 0.18 | 1955.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 292,779 | 0.18 | 504.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 292,459 | 0.18 | 5075.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 275,161 | 0.17 | 7463.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 274,812 | 0.17 | 5430.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 271,550 | 0.16 | 255.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 269,498 | 0.16 | 2310.0 |
| AHR | UNCHANGED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 263,097 | 0.16 | 5045.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 257,316 | 0.16 | 2497.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 245,437 | 0.15 | 657.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 244,969 | 0.15 | 11783.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 238,351 | 0.14 | 790.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 235,638 | 0.14 | 451.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 235,431 | 0.14 | 2613.0 | |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 225,926 | 0.14 | 403.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | 223,860 | 0.14 | 5472.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 219,430 | 0.13 | 864.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 217,046 | 0.13 | 1603.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 214,236 | 0.13 | 681.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 209,260 | 0.13 | 2415.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 175,545 | 0.11 | 16719.0 | |
| SURG | UNCHANGED | SURGEPAYS INC | COM NEW | 86882L204 | 158,222 | 0.1 | 438287.0 |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 136,639 | 0.08 | 10503.0 | |
| OSG | NEW | OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | 62,400 | 0.04 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 164,604,843 | 99 | 3.269893 | 0.156955 | 6.086765 |
| 2026-03-31 | 2026-05-05 | 135,598,088 | 85 | 3.221583 | 0.155612 | 6.238076 |
| 2025-12-31 | 2026-02-11 | 131,756,550 | 82 | 3.192122 | 0.154963 | 5.482492 |