Gaddis Premier Wealth Advisors LLC

Portfolio Overview

Gaddis Premier Wealth Advisors LLC disclosed 85 positions worth $135.6M in its Form 13F-HR for Q1 2026 — $135.3M in common stock plus $325,170 of put/call option positions (reported at underlying notional value, not premium at risk), led by $WT (WisdomTree, Inc.) at 11.1% of the equity portfolio, followed by $WT. During the quarter the fund opened 15 new positions and exited 12 — including a new stake in $CRS and a full exit from $CRDO. The portfolio is most concentrated in Other (57.2% of disclosed assets). All figures are sourced directly from Gaddis Premier Wealth Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2087873.

• 

  WisdomTree, Inc.

  $WT

  62.9#716

  Quality

  $15.0M310,807 sh
• 

  WisdomTree, Inc.

  $WT

  62.9#716

  Quality

  $11.9M135,309 sh

• CAPITAL GROUP DIVIDEND VALUE

  —

  Quality

  $11.4M268,054 sh

• FIRST TR EXCHANGE TRADED FD

  —

  Quality

  $8.8M128,736 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $6.9M214,864 sh

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $6.0M243,498 sh

• FIRST TR EXCHANGE TRADED FD

  —

  Quality

  $6.0M152,033 sh

• PACER FDS TR

  —

  Quality

  $5.5M105,654 sh

• FIRST TR EXCHANGE TRADED FD

  —

  Quality

  $5.5M49,347 sh

• FIRST TR EXCHANGE-TRADED FD

  —

  Quality

  $5.1M30,881 sh

Company	Quality	Value	Shares
WisdomTree, Inc.$WT	62.9#716	$15.0M	310,807
WisdomTree, Inc.$WT	62.9#716	$11.9M	135,309
CAPITAL GROUP DIVIDEND VALUE	—	$11.4M	268,054
FIRST TR EXCHANGE TRADED FD	—	$8.8M	128,736
FIDELITY COVINGTON TRUST	—	$6.9M	214,864
FIRST TR EXCHNG TRADED FD VI	—	$6.0M	243,498
FIRST TR EXCHANGE TRADED FD	—	$6.0M	152,033
PACER FDS TR	—	$5.5M	105,654
FIRST TR EXCHANGE TRADED FD	—	$5.5M	49,347
FIRST TR EXCHANGE-TRADED FD	—	$5.1M	30,881

Showing top 10 of 85 holdings.

Full Holdings — Gaddis Premier Wealth Advisors LLC (Q1 2026)

All 85 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$WT	WisdomTree, Inc.	$15.0M	11.1%	+2%	62.9
2	$WT	WisdomTree, Inc.	$11.9M	8.8%	+3%	62.9
3	—	CAPITAL GROUP DIVIDEND VALUE	$11.4M	8.4%	+4%	—
4	—	FIRST TR EXCHANGE TRADED FD	$8.8M	6.5%	+1%	—
5	—	FIDELITY COVINGTON TRUST	$6.9M	5.1%	+3%	—
6	—	FIRST TR EXCHNG TRADED FD VI	$6.0M	4.5%	+4%	—
7	—	FIRST TR EXCHANGE TRADED FD	$6.0M	4.4%	+2%	—
8	—	PACER FDS TR	$5.5M	4.1%	+1%	—
9	—	FIRST TR EXCHANGE TRADED FD	$5.5M	4.0%	+1%	—
10	—	FIRST TR EXCHANGE-TRADED FD	$5.1M	3.7%	+3%	—
11	—	FIRST TR EXCHANGE-TRADED FD	$4.2M	3.1%	+6%	—
12	$NVDA	NVIDIA CORP	$2.7M	2.0%	-0%	90.2
13	$AAPL	Apple Inc.	$1.9M	1.4%	+0%	76.1
14	—	FIDELITY MERRIMACK STR TR	$1.7M	1.3%	-0%	—
15	—	JOHN HANCOCK EXCHANGE TRADED	$1.6M	1.2%	-2%	—
16	$OGE	OGE ENERGY CORP.	$1.5M	1.1%	-6%	57.8
17	$XOM	EXXON MOBIL CORP	$1.4M	1.1%	-1%	61.8
18	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.4M	1.0%	-1%	—
19	$MSFT	MICROSOFT CORP	$1.3M	1.0%	-0%	83.7
20	—	FIDELITY COVINGTON TRUST	$1.3M	0.9%	+10%	—
21	$CVX	CHEVRON CORP	$1.2M	0.9%	-2%	54.7
22	$TMO	THERMO FISHER SCIENTIFIC INC.	$1.1M	0.8%	+0%	63.7
23	—	DBX ETF TR	$1.1M	0.8%	-2%	—
24	—	FIDELITY COVINGTON TRUST	$1.0M	0.8%	+9%	—
25	$AMZN	AMAZON COM INC	$1.0M	0.7%	-1%	74.6
26	—	VANGUARD INDEX FDS	$989,728	0.7%	-15%	—
27	$LRN	Stride, Inc.	$928,695	0.7%	+230%	71.1
28	$BRK.B	BERKSHIRE HATHAWAY INC	$910,480	0.7%	+16%	64.5
29	—	FIRST TR EXCHNG TRADED FD VI	$867,681	0.6%	-0%	—
30	$CRS	CARPENTER TECHNOLOGY CORP	$865,159	0.6%	NEW	69.9
31	$FCFS	FirstCash Holdings, Inc.	$839,984	0.6%	NEW	73.8
32	$IVZ	Invesco Ltd.	$821,314	0.6%	-5%	—
33	$C	CITIGROUP INC	$812,129	0.6%	NEW	54.8
34	$MPWR	MONOLITHIC POWER SYSTEMS INC	$811,266	0.6%	NEW	76.3
35	$MCK	MCKESSON CORP	$799,593	0.6%	NEW	63.7
36	$IVZ	Invesco Ltd.	$788,752	0.6%	-5%	—
37	$META	Meta Platforms, Inc.	$772,948	0.6%	-4%	80.9
38	$APG	APi Group Corp	$716,556	0.5%	NEW	61.3
39	$T	AT&T INC.	$690,119	0.5%	-15%	71.9
40	—	FIDELITY COVINGTON TRUST	$689,308	0.5%	+7%	—
41	$ET	Energy Transfer LP	$679,020	0.5%	+1%	64.5
42	$VSEC	VSE CORP	$676,195	0.5%	NEW	56.4
43	$AMKR	AMKOR TECHNOLOGY, INC.	$672,118	0.5%	NEW	53
44	$SNDA	SONIDA SENIOR LIVING, INC.	$656,804	0.5%	NEW	34.6
45	$COR	Cencora, Inc.	$652,155	0.5%	+0%	59.6
46	$WMT	Walmart Inc.	$638,366	0.5%	-12%	63.2
47	—	PACER FDS TR	$636,463	0.5%	-1%	—
48	—	PACER FDS TR	$628,302	0.5%	+2%	—
49	—	PACER FDS TR	$572,685	0.4%	-4%	—
50	$ADBE	ADOBE INC.	$537,450	0.4%	NEW	80.4
51	$COP	CONOCOPHILLIPS	$499,252	0.4%	-0%	74.8
52	—	FIDELITY COVINGTON TRUST	$471,857	0.3%	-2%	—
53	—	DIMENSIONAL ETF TRUST	$444,159	0.3%	+0%	—
54	$OKE	ONEOK INC /NEW/	$434,030	0.3%	-29%	72
55	—	PACER FDS TR	$422,279	0.3%	+0%	—
56	$LLY	ELI LILLY & Co	$400,162	0.3%	+0%	89.3
57	—	J P MORGAN EXCHANGE TRADED F	$387,861	0.3%	+27%	—
58	—	ISHARES TR	$375,175	0.3%	+0%	—
59	—	FIRST TR EXCHANGE-TRADED FD	$374,202	0.3%	-20%	—
60	—	PGIM ETF TR	$367,736	0.3%	+28%	—
61	$PSX	Phillips 66	$333,261	0.3%	+0%	47.6
62	$SURG	SurgePays, Inc.	$329,154	0.2%	+16%	10.5
63	—	JANUS DETROIT STR TR	$327,910	0.2%	+18%	—
64	$SPYPUT	SPDR S&P 500 ETF TRUST	$325,170	—	NEW	—
65	$PLTR	Palantir Technologies Inc.	$323,998	0.2%	+11%	85.8
66	—	FIRST TR EXCHNG TRADED FD VI	$320,410	0.2%	+0%	—
67	—	PACER FDS TR	$312,071	0.2%	-14%	—
68	$HD	HOME DEPOT, INC.	$307,939	0.2%	+0%	69.2
69	$BAH	Booz Allen Hamilton Holding Corp	$303,974	0.2%	+34%	65.5
70	$SPY	SPDR S&P 500 ETF TRUST	$299,960	0.2%	+0%	—
71	—	INNOVATOR ETFS TRUST	$266,379	0.2%	+0%	—
72	$PEP	PEPSICO INC	$249,085	0.2%	-26%	62.7
73	$AHR	American Healthcare REIT, Inc.	$237,922	0.2%	+0%	63.7
74	$IVZ	Invesco Ltd.	$236,055	0.2%	+0%	—
75	$GOOG	Alphabet Inc.	$230,232	0.2%	-2%	80.2
76	—	AIM ETF PRODUCTS TRUST	$219,164	0.2%	-19%	—
77	$BKH	BLACK HILLS CORP /SD/	$210,243	0.2%	NEW	53.1
78	—	STATE STR SPDR DOW JONES IND	$208,767	0.1%	-5%	—
79	—	FIRST TR EXCHANGE-TRADED FD	$207,120	0.1%	+0%	—
80	$SFNC	SIMMONS FIRST NATIONAL CORP	$207,045	0.1%	+0%	—
81	$KMI	KINDER MORGAN, INC.	$206,650	0.1%	NEW	74.6
82	$JNJ	JOHNSON & JOHNSON	$206,552	0.1%	NEW	72.8
83	$FSK	FS KKR Capital Corp	$175,254	0.1%	+0%	—
84	$BPRE	Bluerock Private Real Estate Fund	$171,908	0.1%	-34%	—
85	—	SIMPLIFY EXCHANGE TRADED FUN	$161,070	0.1%	NEW	—