Gaddis Premier Wealth Advisors LLC

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CIK 2087873

13F portfolio (2026-Q1)

$135M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

39.9%

Top 10

60.6%

Effective N

21.6

HHI

0.046

This quarter

14 new · 0 exit →

By sector

Unclassified78.6%

Information Technology6.9%

Consumer Discretionary3.8%

Energy2.6%

Utilities2.2%

Communication Services1.5%

Financials1.4%

Industrials1.0%

Other1.9%

By market cap

Unknown78.6%

Mega (>$200B)11.2%

Large ($10–200B)6.2%

Mid ($2–10B)3.2%

Small ($300M–2B)0.5%

Micro (<$300M)0.2%

By region

Other78.6%

North America21.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	79.28%	46
Semiconductors & Semiconductor Equipment	3.07%	3
Oil, Gas & Consumable Fuels	2.56%	4
Utilities	2.24%	5
Technology Hardware & Equipment	2.21%	2
Specialty Retail	2.06%	4
Software	1.61%	3
Distributors	1.07%	2
Diversified Telecommunication Services	0.75%	2
Banks	0.75%	2
Software & IT Services	0.74%	2
Diversified Consumer Services	0.69%	1
Metals & Mining	0.64%	1
Commercial Services & Supplies	0.53%	1
Professional Services	0.50%	1
Health Care Providers & Services	0.49%	1
Pharmaceuticals & Biotechnology	0.45%	2
Beverages	0.18%	1
Equity Real Estate Investment Trusts (REITs)	0.18%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IHDG	WisdomTree International Hdgd Div Gr ETF	Unclassified	11.06%
2	DGRW	WISDOMTREE TR	Unclassified	8.79%
3	CGDV	CAPITAL GROUP DIVIDEND VALUE	Unclassified	8.43%
4	RDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	6.50%
5	FFSM	FIDELITY COVINGTON TRUST	Unclassified	5.07%
6	UCON	FIRST TR EXCHNG TRADED FD VI	Unclassified	4.46%
7	SDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	4.43%
8	PTLC	PACER FDS TR	Unclassified	4.10%
9	AIRR	First Trust RBA Amern Indl Renaissance ETF	Unclassified	4.04%
10	GRID	FIRST TR EXCHANGE TRADED FD	Unclassified	3.73%

39/84 names classified · sector 21.4% of weight · industry 20.7% · mkt cap 21.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyNVDA, AAPL, MSFT, TMO, CRDO · other

Consumer DiscretionaryAMZN, COR, LRN, FCFS, MCK · other

EnergyXOM, CVX, COP, PSX

UtilitiesOGE, ET, OKE, BKH, KMI

Communication ServicesMETA, T, SURG, GOOGL

FinancialsBRK.B, C, GS, SFNC

IndustrialsMTZ, APG, VSEC, WAB, AXON

Health CareLLY, SNDA, JNJ

MaterialsCRS, PG

Real EstateAHR, IRM

Consumer StaplesPEP, PRMB

UnclassifiedIHDG, DGRW, CGDV, RDVY, FFSM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 21.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 19% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (34 classified)Gaddis Premier Wealth Advisors LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryEnergyUtilitiesCommunication ServicesFinancialsMaterialsIndustrialsHealth CareConsumer StaplesReal Estate

Style box summary for Gaddis Premier Wealth Advisors LLC: centroid Large Core. Heaviest cells: Large Growth 7.4%, Large Value 4.1%, Small Value 2.3%.

Classified: 19.0% of book weight (34/84 names) · unclassified 81.0%: IHDG, DGRW, CGDV, RDVY, FFSM, UCON, SDVY, PTLC, AIRR, GRID +40 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 84 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IHDGWisdomTree International Hdgd Div Gr ETF	310,807	$15M	11.1%	HOLD
2	DGRWWISDOMTREE TR	135,309	$12M	8.8%	ADD 3%
3	CGDVCAPITAL GROUP DIVIDEND VALUE	268,054	$11M	8.4%	ADD 4%
4	RDVYFIRST TR EXCHANGE TRADED FD	128,736	$9M	6.5%	HOLD
5	FFSMFIDELITY COVINGTON TRUST	214,864	$7M	5.1%	ADD 3%
6	UCONFIRST TR EXCHNG TRADED FD VI	243,498	$6M	4.5%	ADD 4%
7	SDVYFIRST TR EXCHANGE TRADED FD	152,033	$6M	4.4%	HOLD
8	PTLCPACER FDS TR	105,654	$6M	4.1%	HOLD
9	AIRRFirst Trust RBA Amern Indl Renaissance ETF	49,347	$5M	4.0%	HOLD
10	GRIDFIRST TR EXCHANGE TRADED FD	30,881	$5M	3.7%	ADD 3%
11	CIBRFIRST TR EXCHANGE-TRADED FD	67,667	$4M	3.1%	ADD 6%
12	NVDANVIDIA CORPORATION	15,275	$3M	2.0%	HOLD
13	AAPLAPPLE INC	7,564	$2M	1.4%	HOLD
14	FBNDFIDELITY TOTAL BOND ETF	37,246	$2M	1.3%	HOLD
15	JHMMJOHN HANCOCK EXCHANGE TRADED	23,538	$2M	1.2%	HOLD
16	OGEOGE ENERGY CORP	31,416	$2M	1.1%	TRIM −6%
17	XOMEXXON MOBIL CORP	8,445	$1M	1.1%	HOLD
18	QQQINVESCO QQQ TR	2,414	$1M	1.0%	HOLD
19	MSFTMICROSOFT CORP	3,553	$1M	1.0%	HOLD
20	FBCGFIDELITY COVINGTON TRUST	25,478	$1M	0.9%	ADD 10%
21	CVXCHEVRON CORP NEW	5,798	$1M	0.9%	TRIM −2%
22	TMOTHERMO FISHER SCIENTIFIC INC	2,165	$1M	0.8%	HOLD
23	DEUSDBX ETF TR	17,735	$1M	0.8%	TRIM −2%
24	FENIFIDELITY COVINGTON TRUST	27,795	$1M	0.8%	ADD 9%
25	AMZNAMAZON COM INC	4,831	$1M	0.7%	HOLD
26	VOOVANGUARD INDEX FDS	1,656	$989,728	0.7%	TRIM −15%
27	LRNSTRIDE INC	10,533	$928,695	0.7%	ADD 230%
28	BRK.BBERKSHIRE HATHAWAY INC DEL	1,900	$910,480	0.7%	ADD 16%
29	DJULFIRST TR EXCHNG TRADED FD VI	18,564	$867,681	0.6%	HOLD
30	CRSCARPENTER TECHNOLOGY CORP	2,195	$865,159	0.6%	NEW
31	FCFSFIRSTCASH HOLDINGS INC	4,468	$839,984	0.6%	NEW
32	GTOINVESCO ACTIVELY MANAGED EXC	17,538	$821,314	0.6%	TRIM −5%
33	CCITIGROUP INC	7,161	$812,129	0.6%	NEW
34	MPWRMONOLITHIC PWR SYS INC	742	$811,266	0.6%	NEW
35	MCKMCKESSON CORP	924	$799,593	0.6%	NEW
36	QQQMINVESCO EXCH TRADED FD TR II	3,319	$788,752	0.6%	TRIM −5%
37	METAMETA PLATFORMS INC	1,351	$772,948	0.6%	TRIM −4%
38	APGAPI GROUP CORP	17,684	$716,556	0.5%	NEW
39	TAT&T INC	23,805	$690,119	0.5%	TRIM −15%
40	FDVVFIDELITY COVINGTON TRUST	12,478	$689,308	0.5%	ADD 7%
41	ETENERGY TRANSFER L P	35,182	$679,020	0.5%	HOLD
42	VSECVSE CORP	3,667	$676,195	0.5%	NEW
43	AMKRAMKOR TECHNOLOGY INC	14,926	$672,118	0.5%	NEW
44	SNDASONIDA SENIOR LIVING INC	20,366	$656,804	0.5%	NEW
45	CORCENCORA INC	2,076	$652,155	0.5%	HOLD
46	WMTWALMART INC	5,137	$638,366	0.5%	TRIM −12%
47	TRNDPACER FDS TR	19,262	$636,463	0.5%	HOLD
48	COWZPACER FDS TR	10,043	$628,302	0.5%	ADD 2%
49	ICOWPacer FDS TR Developed Mrkts Int'l CC ETF	13,494	$572,685	0.4%	TRIM −4%
50	ADBEADOBE INC	2,211	$537,450	0.4%	NEW
51	COPCONOCOPHILLIPS	3,782	$499,252	0.4%	HOLD
52	FTECFIDELITY COVINGTON TRUST	2,268	$471,857	0.3%	TRIM −2%
53	DFACDIMENSIONAL ETF TRUST	11,430	$444,159	0.3%	HOLD
54	OKEONEOK INC NEW	4,802	$434,030	0.3%	TRIM −29%
55	PTNQPACER FDS TR	5,788	$422,279	0.3%	HOLD
56	LLYELI LILLY & CO	435	$400,162	0.3%	HOLD
57	JEPIJPMorgan Equity Premium Income ETF	6,843	$387,861	0.3%	ADD 27%
58	IEFISHARES TR	3,931	$375,175	0.3%	HOLD
59	FTCSFIRST TR EXCHANGE-TRADED FD	4,034	$374,202	0.3%	TRIM −20%
60	PHYLPGIM ETF TR	10,619	$367,736	0.3%	ADD 28%
61	PSXPHILLIPS 66	1,829	$333,261	0.2%	HOLD
62	SURGSURGEPAYS INC	438,287	$329,154	0.2%	ADD 16%
63	JSIJANUS DETROIT STR TR	6,361	$327,910	0.2%	ADD 18%
64	PLTRPALANTIR TECHNOLOGIES INC	2,215	$323,998	0.2%	ADD 11%
65	BUFRFIRST TR EXCHNG TRADED FD VI	9,488	$320,410	0.2%	HOLD
66	CALFPACER FDS TR	6,955	$312,071	0.2%	TRIM −14%
67	HDHOME DEPOT INC	936	$307,939	0.2%	HOLD
68	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	8,541	$303,974	0.2%	ADD 34%
69	SPYSTATE STR SPDR S&P 500 ETF T	461	$299,960	0.2%	HOLD
70	BMARINNOVATOR ETFS TRUST	5,075	$266,379	0.2%	HOLD
71	PEPPEPSICO INC	1,604	$249,085	0.2%	TRIM −26%
72	AHRAMERICAN HEALTHCARE REIT INC	5,045	$237,922	0.2%	HOLD
73	PDPINVESCO EXCHANGE TRADED FD T	1,955	$236,055	0.2%	HOLD
74	GOOGLALPHABET INC	801	$230,232	0.2%	HOLD
75	OCTWAIM ETF PRODUCTS TRUST	5,697	$219,164	0.2%	TRIM −19%
76	BKHBLACK HILLS CORP	3,029	$210,243	0.2%	NEW
77	DIASPDR DOW JONES INDL AVERAGE	451	$208,767	0.2%	TRIM −5%
78	FVDFIRST TR EXCHANGE-TRADED FD	4,404	$207,120	0.2%	HOLD
79	SFNCSIMMONS FIRST NATL CORP	10,645	$207,045	0.2%	HOLD
80	KMIKINDER MORGAN INC DEL	6,163	$206,650	0.2%	NEW
81	JNJJOHNSON & JOHNSON	845	$206,552	0.2%	NEW
82	FSKFS KKR CAP CORP	17,216	$175,254	0.1%	HOLD
83	BPREBLUEROCK PVT REAL ESTATE FD	10,350	$171,908	0.1%	TRIM −34%
84	SVOLSIMPLIFY EXCHANGE TRADED FUN	10,500	$161,070	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IHDGWisdomTree International Hdgd Div Gr ETF

—

305K

311K

$15M

DGRWWISDOMTREE TR

—

132K

135K

$12M

CGDVCAPITAL GROUP DIVIDEND VALUE

—

257K

268K

$11M

RDVYFIRST TR EXCHANGE TRADED FD

—

127K

129K

$9M

FFSMFIDELITY COVINGTON TRUST

—

208K

215K

$7M

UCONFIRST TR EXCHNG TRADED FD VI

—

235K

243K

$6M

SDVYFIRST TR EXCHANGE TRADED FD

—

149K

152K

$6M

PTLCPACER FDS TR

—

105K

106K

$6M

AIRRFirst Trust RBA Amern Indl Renaissance ETF

—

49K

$5M

GRIDFIRST TR EXCHANGE TRADED FD

—

30K

31K

$5M

CIBRFIRST TR EXCHANGE-TRADED FD

—

64K

68K

$4M

NVDANVIDIA CORPORATION

—

15K

$3M

AAPLAPPLE INC

—

$2M

FBNDFIDELITY TOTAL BOND ETF

—

37K

$2M

JHMMJOHN HANCOCK EXCHANGE TRADED

—

24K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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