Gaddis Premier Wealth Advisors LLC Top Holdings and 13F Report (2026) About Gaddis Premier Wealth Advisors LLCInvestment ActivityGaddis Premier Wealth Advisors LLC has $135.60 million in total holdings as of March 31, 2026.Gaddis Premier Wealth Advisors LLC owns shares of 84 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 8.88% of the portfolio was purchased this quarter.About 5.38% of the portfolio was sold this quarter.This quarter, Gaddis Premier Wealth Advisors LLC has purchased 82 new stocks and bought additional shares in 27 stocks.Gaddis Premier Wealth Advisors LLC sold shares of 29 stocks and completely divested from 12 stocks this quarter.Largest Holdings WisdomTree International Hedged Quality Dividend Growth Fund $14,965,344WisdomTree U.S. Quality Dividend Growth Fund $11,885,559Capital Group Dividend Value ETF $11,403,017First Trust Rising Dividend Achievers ETF $8,790,096FIDELITY COVINGTON TRUST $6,864,905 Largest New Holdings this Quarter 144285103 - Carpenter Technology $865,159 Holding33768G107 - FirstCash $839,984 Holding172967424 - Citigroup $812,129 Holding609839105 - Monolithic Power Systems $811,266 Holding58155Q103 - McKesson $799,593 Holding Largest Purchases this Quarter Carpenter Technology 2,195 shares (about $865.16K)FirstCash 4,468 shares (about $839.98K)Citigroup 7,161 shares (about $812.13K)Monolithic Power Systems 742 shares (about $811.27K)McKesson 924 shares (about $799.59K) Largest Sales this Quarter Vanguard S&P 500 ETF 297 shares (about $177.51K)ONEOK 1,948 shares (about $176.07K)AT&T 4,239 shares (about $122.89K)OGE Energy 2,078 shares (about $99.66K)First Trust Capital Strength ETF 981 shares (about $91.00K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGaddis Premier Wealth Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIHDGWisdomTree International Hedged Quality Dividend Growth Fund$14,965,344$259,769 ▲1.8%310,80711.0%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$11,885,559$307,001 ▲2.7%135,3098.8%ManufacturingCGDVCapital Group Dividend Value ETF$11,403,017$450,073 ▲4.1%268,0548.4%ETFRDVYFirst Trust Rising Dividend Achievers ETF$8,790,096$88,286 ▲1.0%128,7366.5%ManufacturingFIDELITY COVINGTON TRUST$6,864,905$223,810 ▲3.4%214,8645.1%FUNDAMENTAL SMALUCONFirst Trust TCW Unconstrained Plus Bond ETF$6,031,445$217,629 ▲3.7%243,4984.4%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$5,994,661$109,694 ▲1.9%152,0334.4%ETFPTLCPacer Trendpilot US Large Cap ETF$5,542,634$44,539 ▲0.8%105,6544.1%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$5,466,661$63,145 ▲1.2%49,3474.0%ManufacturingGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$5,051,514$124,812 ▲2.5%30,8813.7%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$4,241,368$231,477 ▲5.8%67,6673.1%ManufacturingNVDANVIDIA$2,663,933$8,894 ▼-0.3%15,2752.0%Computer and TechnologyAAPLApple$1,919,6390.0%7,5641.4%Computer and TechnologyFBNDFidelity Total Bond ETF$1,699,165$228 ▼0.0%37,2461.3%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$1,579,891$30,406 ▼-1.9%23,5381.2%ETFOGEOGE Energy$1,506,724$99,662 ▼-6.2%31,4161.1%UtilitiesXOMExxonMobil$1,432,748$13,064 ▼-0.9%8,4451.1%EnergyQQQInvesco QQQ$1,393,148$8,080 ▼-0.6%2,4141.0%FinanceMSFTMicrosoft$1,315,294$1,851 ▼-0.1%3,5531.0%Computer and TechnologyFBCGFidelity Blue Chip Growth ETF$1,276,958$119,837 ▲10.4%25,4780.9%ETFCVXChevron$1,199,606$27,311 ▼-2.2%5,7980.9%EnergyTMOThermo Fisher Scientific$1,064,1620.0%2,1650.8%MedicalDEUSXtrackers Russell US Multifactor ETF$1,062,144$21,920 ▼-2.0%17,7350.8%ETFFIDELITY COVINGTON TRUST$1,033,984$89,616 ▲9.5%27,7950.8%ENHANCED INTLAMZNAmazon.com$1,006,212$5,207 ▼-0.5%4,8310.7%Retail/WholesaleVOOVanguard S&P 500 ETF$989,728$177,506 ▼-15.2%1,6560.7%ETFLRNStride$928,695$646,992 ▲229.7%10,5330.7%Consumer DiscretionaryBRK.BBerkshire Hathaway$910,480$128,905 ▲16.5%1,9000.7%FinanceDJULFT Vest U.S. Equity Deep Buffer ETF - July$867,681$2,430 ▼-0.3%18,5640.6%ETFCRSCarpenter Technology$865,159$865,159 ▲New Holding2,1950.6%Basic MaterialsFCFSFirstCash$839,984$839,984 ▲New Holding4,4680.6%Business ServicesGTOInvesco Total Return Bond ETF$821,314$44,021 ▼-5.1%17,5380.6%ETFCCitigroup$812,129$812,129 ▲New Holding7,1610.6%Financial ServicesMPWRMonolithic Power Systems$811,266$811,266 ▲New Holding7420.6%Computer and TechnologyMCKMcKesson$799,593$799,593 ▲New Holding9240.6%MedicalQQQMInvesco NASDAQ 100 ETF$788,752$38,974 ▼-4.7%3,3190.6%ETFMETAMeta Platforms$772,948$30,323 ▼-3.8%1,3510.6%Computer and TechnologyAPGAPi Group$716,556$716,556 ▲New Holding17,6840.5%Business ServicesTAT&T$690,119$122,891 ▼-15.1%23,8050.5%Computer and TechnologyFDVVFidelity High Dividend ETF$689,308$46,569 ▲7.2%12,4780.5%ETFETEnergy Transfer$679,020$5,346 ▲0.8%35,1820.5%EnergyVSECVSE$676,195$676,195 ▲New Holding3,6670.5%ConstructionAMKRAmkor Technology$672,118$672,118 ▲New Holding14,9260.5%Computer and TechnologySONIDA SENIOR LIVING INC$656,804$656,804 ▲New Holding20,3660.5%COMCORCencora$652,1550.0%2,0760.5%MedicalWALMART INC$638,366$84,005 ▼-11.6%5,1370.5%COMTRNDPacer Trendpilot Fund of Funds ETF$636,463$5,815 ▼-0.9%19,2620.5%ETFCOWZPacer US Cash Cows 100 ETF$628,302$12,575 ▲2.0%10,0430.5%ETFSPYSPDR S&P 500 ETF Trust$625,130$325,250 ▲108.5%9610.5%FinanceICOWPacer Developed Markets International Cash Cows 100 ETF$572,685$21,857 ▼-3.7%13,4940.4%ETFADBEAdobe$537,450$537,450 ▲New Holding2,2110.4%Computer and TechnologyCOPConocoPhillips$499,252$264 ▼-0.1%3,7820.4%EnergyFTECFidelity MSCI Information Technology Index ETF$471,857$11,027 ▼-2.3%2,2680.3%ETFDFACDimensional U.S. Core Equity 2 ETF$444,159$1,127 ▲0.3%11,4300.3%ETFOKEONEOK$434,030$176,070 ▼-28.9%4,8020.3%EnergyPTNQPacer Trendpilot 100 ETF$422,279$219 ▲0.1%5,7880.3%ETFLLYEli Lilly and Company$400,1620.0%4350.3%MedicalJEPIJPMorgan Equity Premium Income ETF$387,861$83,263 ▲27.3%6,8430.3%ETFIEFiShares 7-10 Year Treasury Bond ETF$375,1750.0%3,9310.3%ETFFTCSFirst Trust Capital Strength ETF$374,202$91,000 ▼-19.6%4,0340.3%ETFPHYLPGIM Active High Yield Bond ETF$367,736$81,138 ▲28.3%10,6190.3%ETFPSXPhillips 66$333,2610.0%1,8290.2%EnergySURGSurgePays$329,154$45,333 ▲16.0%438,2870.2%Computer and TechnologyJANUS DETROIT STR TR$327,910$50,777 ▲18.3%6,3610.2%HENDERSON SECURIPALANTIR TECHNOLOGIES INC$323,998$32,765 ▲11.3%2,2150.2%CL ABUFRFT Vest Laddered Buffer ETF$320,4100.0%9,4880.2%ETFCALFPacer US Small Cap Cash Cows ETF$312,071$49,940 ▼-13.8%6,9550.2%ETFHDHome Depot$307,9390.0%9360.2%Retail/WholesaleTCAFT. Rowe Price Capital Appreciation Equity ETF$303,974$77,551 ▲34.3%8,5410.2%ETFBMARInnovator U.S. Equity Buffer ETF - March$266,3790.0%5,0750.2%ETFPEPPepsiCo$249,085$88,826 ▼-26.3%1,6040.2%Consumer StaplesAMERICAN HEALTHCARE REIT INC$237,9220.0%5,0450.2%COM SHSPDPInvesco Dorsey Wright Momentum ETF$236,0550.0%1,9550.2%ETFGOOGLAlphabet$230,232$3,737 ▼-1.6%8010.2%Computer and TechnologyOCTWAllianzIM U.S. Large Cap Buffer20 Oct ETF$219,164$51,550 ▼-19.0%5,6970.2%ETFBKHBlack Hills$210,243$210,243 ▲New Holding3,0290.2%UtilitiesDIASPDR Dow Jones Industrial Average ETF Trust$208,767$12,035 ▼-5.5%4510.2%FinanceFVDFirst Trust Value Line Dividend Index Fund$207,1200.0%4,4040.2%ETFSFNCSimmons First National$207,0450.0%10,6450.2%FinanceKMIKinder Morgan$206,650$206,650 ▲New Holding6,1630.2%EnergyJNJJohnson & Johnson$206,552$206,552 ▲New Holding8450.2%MedicalFSKFS KKR Capital$175,2540.0%17,2160.1%FinanceBLUEROCK PVT REAL ESTATE FD$171,908$90,156 ▼-34.4%10,3500.1%COMSVOLSimplify Volatility Premium ETF$161,070$161,070 ▲New Holding10,5000.1%ETFCRDOCredo Technology Group$0$963,919 ▼-100.0%00.0%Computer and TechnologyCOHRCoherent$0$753,046 ▼-100.0%00.0%Business ServicesMTZMasTec$0$706,018 ▼-100.0%00.0%ConstructionGSThe Goldman Sachs Group$0$683,937 ▼-100.0%00.0%FinanceDELLDell Technologies$0$609,654 ▼-100.0%00.0%Computer and TechnologyAITApplied Industrial Technologies$0$607,784 ▼-100.0%00.0%IndustrialsWABWabtec$0$514,208 ▼-100.0%00.0%TransportationIRMIron Mountain$0$284,148 ▼-100.0%00.0%Business ServicesPGProcter & Gamble$0$234,455 ▼-100.0%00.0%Consumer StaplesAXONAxon Enterprise$0$228,876 ▼-100.0%00.0%AerospaceFPEIFirst Trust Institutional Preferred Securities and Income ETF$0$199,263 ▼-100.0%00.0%ETFPRIMO BRANDS CORPORATION$0$184,363 ▼-100.0%00.0%CLASS A COM SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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