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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 16 of 24  ·  471 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 GOLD GOLD COM INC Financial Services 11,674.0 $398K 0.04% NEW $34.05 +13.7%
302 DGRE WISDOMTREE TR 12,650.0 $396K 0.04% NEW $31.31 +22.3%
303 DFAC DIMENSIONAL ETF TRUST 9,869.0 $391K 0.04% NEW $39.59 +8.6%
304 ALLE ALLEGION PLC Industrials 2,453.0 $391K 0.04% NEW $159.22 -21.1%
305 IEMG ISHARES INC 5,805.0 $390K 0.04% NEW $67.23 +18.1%
306 MET METLIFE INC Financial Services 4,942.0 $390K 0.04% NEW $78.94 +1.1%
307 IWM ISHARES TR 1,578.0 $388K 0.04% NEW $246.14 +12.1%
308 CRSP CRISPR THERAPEUTICS AG Healthcare 7,327.0 $384K 0.04% NEW $52.44 -7.7%
309 TD TORONTO DOMINION BK ONT Financial Services 4,059.0 $382K 0.04% NEW $94.20 +14.3%
310 RXRX RECURSION PHARMACEUTICALS IN Healthcare 93,201.0 $381K 0.04% NEW $4.09 -28.4%
311 TSLL DIREXION SHS ETF TR 19,942.0 $381K 0.04% NEW $19.11 -25.7%
312 HMC HONDA MOTOR LTD Consumer Cyclical 12,790.0 $377K 0.04% NEW $29.48 -11.2%
313 NOK NOKIA CORP Technology 58,140.0 $376K 0.04% NEW $6.47 +115.6%
314 HSBC HSBC HLDGS PLC Financial Services 4,685.0 $369K 0.04% NEW $78.66 +12.4%
315 APH AMPHENOL CORP NEW Technology 2,699.0 $365K 0.04% NEW $135.13 -9.9%
316 HCA HCA HEALTHCARE INC Healthcare 780.0 $364K 0.04% NEW $467.13 -9.4%
317 PGR PROGRESSIVE CORP Financial Services 1,599.0 $364K 0.04% NEW $227.78 -12.3%
318 QRVO QORVO INC Technology 4,269.0 $361K 0.04% NEW $84.51 +9.2%
319 TSBK TIMBERLAND BANCORP INC Financial Services 10,000.0 $358K 0.04% NEW $35.80 +9.4%
320 IVW ISHARES TR 2,899.0 $357K 0.04% NEW $123.25 +10.2%
Page 16 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%