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Portfolio (Quarterly) Guide ↗

180 WEALTH ADVISORS, LLC

· CIK 0001730817
13F Portfolio $878M AUM 471 positions Filed Jan 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 471 New
Page 14 of 24  ·  471 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 VSS VANGUARD INTL EQUITY INDEX F 3,768.0 $540K 0.06% NEW $143.34 +10.3%
262 PHYS SPROTT ASSET MANAGEMENT LP Financial Services 16,355.0 $540K 0.06% NEW $33.02 +4.5%
263 EOG EOG RES INC Energy 5,035.0 $529K 0.06% NEW $105.01 +33.6%
264 SYF SYNCHRONY FINANCIAL Financial Services 6,271.0 $523K 0.06% NEW $83.44 -14.4%
265 SHY ISHARES TR 6,293.0 $521K 0.06% NEW $82.82 -0.9%
266 MCD MCDONALDS CORP Consumer Cyclical 1,692.0 $517K 0.06% NEW $305.62 -9.6%
267 PYPL PAYPAL HLDGS INC Financial Services 8,783.0 $513K 0.06% NEW $58.38 -23.9%
268 DIS DISNEY WALT CO Communication Services 4,477.0 $509K 0.06% NEW $113.78 -9.7%
269 APOS APOLLO GLOBAL MGMT INC Financial Services 3,462.0 $501K 0.06% NEW $144.78 -82.1%
270 SWKS SKYWORKS SOLUTIONS INC Technology 7,839.0 $497K 0.06% NEW $63.41 +8.1%
271 THC TENET HEALTHCARE CORP Healthcare 2,428.0 $482K 0.06% NEW $198.72 -1.0%
272 WMB WILLIAMS COS INC Energy 8,018.0 $482K 0.06% NEW $60.11 +29.3%
273 TMO THERMO FISHER SCIENTIFIC INC Healthcare 828.0 $480K 0.06% NEW $579.30 -24.3%
274 EEM ISHARES TR 8,674.0 $475K 0.05% NEW $54.71 +18.8%
275 TDW TIDEWATER INC NEW Energy 9,382.0 $474K 0.05% NEW $50.51 +63.0%
276 HON HONEYWELL INTL INC Industrials 2,411.0 $470K 0.05% NEW $195.11 +9.3%
277 EWX SPDR INDEX SHS FDS 7,060.0 $464K 0.05% NEW $65.65 +11.0%
278 U UNITY SOFTWARE INC Technology 10,461.0 $462K 0.05% NEW $44.17 -38.5%
279 DVY ISHARES TR 3,264.0 $461K 0.05% NEW $141.15 +8.0%
280 IFRA ISHARES TR 8,612.0 $453K 0.05% NEW $52.62 +14.4%
Page 14 of 24  ·  471 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 35.7%
Financial Services 15.2%
Healthcare 10.9%
Consumer Cyclical 10.0%
Communication Services 8.7%
Industrials 6.4%
Energy 4.0%
Consumer Defensive 3.9%
Basic Materials 2.9%
Real Estate 1.5%