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EWL

Emissary Wealth LLC Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
100.5%
Top 10 Hldgs %
50.33%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11M
2
NVDA icon
NVIDIA
NVDA
+$8.96M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.81M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.21M
5
AMZN icon
Amazon
AMZN
+$5.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Communication Services 8.61%
3 Industrials 8.19%
4 Financials 7.54%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$43.9B
$1.99M 1.67%
+28,718
New +$1.97M
ODFL icon
27
Old Dominion Freight Line
ODFL
$42.6B
$1.86M 1.56%
+11,844
New +$1.7M
BLD
28
DELISTED
TopBuild
BLD
$1.11M 0.93%
+2,659
New +$1.14M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.12T
$1.08M 0.91%
+3,440
New +$985K
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$1M 0.84%
+17,236
New +$1M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$994K 0.84%
+1,457
New +$985K
GRNJ
32
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$539M
$958K 0.8%
+37,478
New +$965K
GLW icon
33
Corning
GLW
$129B
$948K 0.8%
+10,827
New +$932K
ET icon
34
Energy Transfer Partners
ET
$73.1B
$909K 0.76%
+55,148
New +$918K
GBX icon
35
The Greenbrier Companies
GBX
$1.41B
$868K 0.73%
+18,578
New +$833K
TDV icon
36
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$276M
$849K 0.71%
+9,804
New +$853K
PM icon
37
Philip Morris
PM
$301B
$821K 0.69%
+5,121
New +$793K
NEE icon
38
NextEra Energy
NEE
$178B
$776K 0.65%
+9,669
New +$801K
AMD icon
39
Advanced Micro Devices
AMD
$754B
$692K 0.58%
+3,232
New +$726K
NTR icon
40
Nutrien
NTR
$34.9B
$635K 0.53%
+10,291
New +$606K
URI icon
41
United Rentals
URI
$68.6B
$580K 0.49%
+717
New +$622K
JPM icon
42
JPMorgan Chase
JPM
$943B
$548K 0.46%
+1,702
New +$527K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.02T
$534K 0.45%
+851
New +$529K
CLOI icon
44
VanEck CLO ETF
CLOI
$1.53B
$453K 0.38%
+8,587
New +$454K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$73.9B
$433K 0.36%
+16,082
New +$429K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$428K 0.36%
+1,708
New +$429K
DE icon
47
Deere & Co
DE
$171B
$401K 0.34%
+861
New +$404K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$400K 0.34%
+796
New +$396K
FDN icon
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.49B
$335K 0.28%
+1,245
New +$341K
QQQ icon
50
Invesco QQQ Trust
QQQ
$484B
$315K 0.26%
+513
New +$315K
1
2
3

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Emissary Wealth LLC's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Emissary Wealth LLC, which disclosed 59 positions worth $119M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is iShares MSCI USA Quality Factor ETF: 56,117 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Communication Services and Industrials.

  • Emissary Wealth LLC's largest Q4 2025 buy was iShares MSCI USA Quality Factor ETF: 56,117 shares worth $11.1M.
  • Emissary Wealth LLC's ten largest holdings make up 50% of its $119M portfolio in Q4 2025.
  • Emissary Wealth LLC disclosed 59 positions in Q4 2025, its first 13F filing on record.

Based on Emissary Wealth LLC's 13F filing for Q4 2025, filed 27 Jan 2026.