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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 3 of 24  ·  471 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 XLE SELECT SECTOR SPDR TR 100,206.0 $4.5M 0.51% NEW $44.71 +33.0%
42 IBM INTERNATIONAL BUSINESS MACHS Technology 14,939.0 $4.4M 0.50% NEW $296.21 -26.3%
43 GS GOLDMAN SACHS GROUP INC Financial Services 4,957.0 $4.4M 0.50% NEW $878.92 +10.2%
44 SCHW SCHWAB CHARLES CORP Financial Services 43,563.0 $4.4M 0.50% NEW $99.91 -10.5%
45 XOM EXXON MOBIL CORP Energy 36,138.0 $4.3M 0.49% NEW $120.34 +27.0%
46 DFAU DIMENSIONAL ETF TRUST 89,330.0 $4.2M 0.48% NEW $46.80 +8.3%
47 INTC INTEL CORP Technology 111,852.0 $4.1M 0.47% NEW $36.90 +214.2%
48 VYMI VANGUARD WHITEHALL FDS 45,061.0 $4.1M 0.46% NEW $90.00 +9.2%
49 V VISA INC Financial Services 11,500.0 $4.0M 0.46% NEW $350.70 -8.0%
50 XME SPDR SERIES TRUST 38,875.0 $4.0M 0.46% NEW $103.61 +11.6%
51 DFAS DIMENSIONAL ETF TRUST 57,469.0 $4.0M 0.46% NEW $69.67 +8.6%
52 PSTG PURE STORAGE INC Technology 59,245.0 $4.0M 0.45% NEW $67.01 +30.3%
53 EMR EMERSON ELEC CO Industrials 28,789.0 $3.8M 0.43% NEW $132.72 +3.9%
54 BLK BLACKROCK INC Financial Services 3,469.0 $3.7M 0.42% NEW $1070.36 +1.1%
55 MDT MEDTRONIC PLC Healthcare 38,562.0 $3.7M 0.42% NEW $96.06 -19.9%
56 NXPI NXP SEMICONDUCTORS N V Technology 16,955.0 $3.7M 0.42% NEW $217.06 +35.5%
57 ETN EATON CORP PLC Industrials 11,199.0 $3.6M 0.41% NEW $318.52 +28.1%
58 ET ENERGY TRANSFER L P Energy 209,368.0 $3.5M 0.39% NEW $16.49 +23.5%
59 SYM SYMBOTIC INC Industrials 57,707.0 $3.4M 0.39% NEW $59.50 -15.7%
60 AMAT APPLIED MATLS INC Technology 13,135.0 $3.4M 0.38% NEW $257.00 +69.9%
Page 3 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%