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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $11.1M | 9.36% |
+56,117
| New | +$11M |
2025 Q4
0 quarters
|
|
|
2
NVIDIA
NVDA
$5.65T
| $8.98M | 7.54% |
+48,144
| New | +$8.96M |
2025 Q4
0 quarters
|
|
|
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $6.8M | 5.71% |
+231,409
| New | +$6.81M |
2025 Q4
0 quarters
|
|
|
4
Alphabet (Google) Class A
GOOGL
$4.2T
| $5.7M | 4.79% |
+18,223
| New | +$5.21M |
2025 Q4
0 quarters
|
|
|
5
Amazon
AMZN
$2.71T
| $5.21M | 4.38% |
+22,562
| New | +$5.16M |
2025 Q4
0 quarters
|
|
|
GRNY
6
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.56B
| $5.08M | 4.27% |
+205,138
| New | +$5.15M |
2025 Q4
0 quarters
|
|
7
Johnson Controls International
JCI
$94.6B
| $4.71M | 3.96% |
+39,364
| New | +$4.52M |
2025 Q4
0 quarters
|
|
8
Apple
AAPL
$4.87T
| $4.54M | 3.82% |
+16,710
| New | +$4.49M |
2025 Q4
0 quarters
|
|
9
Microsoft
MSFT
$3.84T
| $4.27M | 3.59% |
+8,826
| New | +$4.42M |
2025 Q4
0 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.85T
| $3.47M | 2.91% |
+5,253
| New | +$3.51M |
2025 Q4
0 quarters
|
|
11
Visa
V
$677B
| $3.37M | 2.83% |
+9,597
| New | +$3.27M |
2025 Q4
0 quarters
|
|
12
BlackRock Credit Allocation Income Trust
BTZ
$874M
| $2.86M | 2.41% |
+264,350
| New | +$2.9M |
2025 Q4
0 quarters
|
|
13
Tesla
TSLA
$1.46T
| $2.73M | 2.3% |
+6,077
| New | +$2.69M |
2025 Q4
0 quarters
|
|
14
Oracle
ORCL
$431B
| $2.7M | 2.27% |
+13,870
| New | +$3.3M |
2025 Q4
0 quarters
|
|
15
ServiceNow
NOW
$139B
| $2.69M | 2.26% |
+17,577
| New | +$3.02M |
2025 Q4
0 quarters
|
|
16
JPMorgan Income ETF
JPIE
$10.8B
| $2.67M | 2.24% |
+57,578
| New | +$2.67M |
2025 Q4
0 quarters
|
|
17
Zscaler
ZS
$32.1B
| $2.49M | 2.1% |
+11,089
| New | +$3.13M |
2025 Q4
0 quarters
|
|
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $2.46M | 2.07% |
+27,596
| New | +$2.51M |
2025 Q4
0 quarters
|
|
|
ETV
19
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $2.42M | 2.03% |
+168,397
| New | +$2.41M |
2025 Q4
0 quarters
|
|
20
Blackrock
BLK
$164B
| $2.35M | 1.97% |
+2,196
| New | +$2.4M |
2025 Q4
0 quarters
|
|
21
Broadcom
AVGO
$1.7T
| $2.28M | 1.92% |
+6,590
| New | +$2.36M |
2025 Q4
0 quarters
|
|
22
Cheniere Energy
LNG
$55.8B
| $2.14M | 1.79% |
+10,987
| New | +$2.31M |
2025 Q4
0 quarters
|
|
|
ACV
23
Virtus Diversified Income & Convertible Fund
ACV
$252M
| $2.09M | 1.76% |
+79,499
| New | +$2.02M |
2025 Q4
0 quarters
|
|
24
Capital One
COF
$119B
| $2.08M | 1.74% |
+8,566
| New | +$1.91M |
2025 Q4
0 quarters
|
|
25
TSMC
TSM
$2.45T
| $2.04M | 1.72% |
+6,720
| New | +$1.97M |
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.