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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
% of AUM
100.5%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$11M |
| 2 |
NVIDIA
NVDA
|
+$8.96M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$6.81M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.21M |
| 5 |
Amazon
AMZN
|
+$5.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.27% |
| 2 | Technology | 26.81% |
| 3 | Communication Services | 8.61% |
| 4 | Industrials | 8.19% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $1.99M | 1.67% |
+28,718
| New | +$1.97M |
2025 Q4
0 quarters
|
|
27
Old Dominion Freight Line
ODFL
$37.4B
| $1.86M | 1.56% |
+11,844
| New | +$1.7M |
2025 Q4
0 quarters
|
|
|
BLD
28
DELISTED
TopBuild
BLD
| $1.11M | 0.93% |
+2,659
| New | +$1.14M |
2025 Q4
0 quarters
|
|
|
29
Alphabet (Google) Class C
GOOG
$4.16T
| $1.08M | 0.91% |
+3,440
| New | +$985K |
2025 Q4
0 quarters
|
|
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.4B
| $1M | 0.84% |
+17,236
| New | +$1M |
2025 Q4
0 quarters
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $994K | 0.84% |
+1,457
| New | +$985K |
2025 Q4
0 quarters
|
|
|
GRNJ
32
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$544M
| $958K | 0.8% |
+37,478
| New | +$965K |
2025 Q4
0 quarters
|
|
33
Corning
GLW
$141B
| $948K | 0.8% |
+10,827
| New | +$932K |
2025 Q4
0 quarters
|
|
34
Energy Transfer Partners
ET
$70.5B
| $909K | 0.76% |
+55,148
| New | +$918K |
2025 Q4
0 quarters
|
|
35
The Greenbrier Companies
GBX
$1.26B
| $868K | 0.73% |
+18,578
| New | +$833K |
2025 Q4
0 quarters
|
|
36
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$276M
| $849K | 0.71% |
+9,804
| New | +$853K |
2025 Q4
0 quarters
|
|
37
Philip Morris
PM
$292B
| $821K | 0.69% |
+5,121
| New | +$793K |
2025 Q4
0 quarters
|
|
38
NextEra Energy
NEE
$160B
| $776K | 0.65% |
+9,669
| New | +$801K |
2025 Q4
0 quarters
|
|
39
Advanced Micro Devices
AMD
$1.03T
| $692K | 0.58% |
+3,232
| New | +$726K |
2025 Q4
0 quarters
|
|
40
Nutrien
NTR
$33.4B
| $635K | 0.53% |
+10,291
| New | +$606K |
2025 Q4
0 quarters
|
|
41
United Rentals
URI
$67.3B
| $580K | 0.49% |
+717
| New | +$622K |
2025 Q4
0 quarters
|
|
42
JPMorgan Chase
JPM
$884B
| $548K | 0.46% |
+1,702
| New | +$527K |
2025 Q4
0 quarters
|
|
43
Vanguard S&P 500 ETF
VOO
$1.05T
| $534K | 0.45% |
+851
| New | +$529K |
2025 Q4
0 quarters
|
|
44
VanEck CLO ETF
CLOI
$1.63B
| $453K | 0.38% |
+8,587
| New | +$454K |
2025 Q4
0 quarters
|
|
45
Schwab US Large- Cap ETF
SCHX
$74.5B
| $433K | 0.36% |
+16,082
| New | +$429K |
2025 Q4
0 quarters
|
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
| $428K | 0.36% |
+1,708
| New | +$429K |
2025 Q4
0 quarters
|
|
47
Deere & Co
DE
$185B
| $401K | 0.34% |
+861
| New | +$404K |
2025 Q4
0 quarters
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $400K | 0.34% |
+796
| New | +$396K |
2025 Q4
0 quarters
|
|
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $335K | 0.28% |
+1,245
| New | +$341K |
2025 Q4
0 quarters
|
|
50
Invesco QQQ Trust
QQQ
$506B
| $315K | 0.26% |
+513
| New | +$315K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 37% of assets, followed by Technology and Communication Services.
- 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.