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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 7 of 24  ·  471 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 20,447.0 $1.6M 0.18% NEW $76.23 -12.3%
122 CAT CATERPILLAR INC Industrials 2,716.0 $1.6M 0.18% NEW $572.92 +54.5%
123 EPD ENTERPRISE PRODS PARTNERS L Energy 48,400.0 $1.6M 0.18% NEW $32.06 +21.7%
124 CYBERARK SOFTWARE LTD 3,388.0 $1.5M 0.17% NEW $446.06
125 EW EDWARDS LIFESCIENCES CORP Healthcare 17,652.0 $1.5M 0.17% NEW $85.25 -4.9%
126 DVYE ISHARES INC 47,739.0 $1.5M 0.17% NEW $31.16 +9.3%
127 PLTR PALANTIR TECHNOLOGIES INC Technology 8,256.0 $1.5M 0.17% NEW $177.75 -25.3%
128 MU MICRON TECHNOLOGY INC Technology 5,105.0 $1.5M 0.17% NEW $285.44 +163.2%
129 GM GENERAL MTRS CO Consumer Cyclical 17,912.0 $1.5M 0.17% NEW $81.32 -9.2%
130 TMUS T-MOBILE US INC Communication Services 7,164.0 $1.5M 0.17% NEW $203.04 -7.8%
131 GDXJ VANECK ETF TRUST 12,721.0 $1.4M 0.17% NEW $113.78 +3.2%
132 VUG VANGUARD INDEX FDS 2,947.0 $1.4M 0.16% NEW $487.90 -82.1%
133 VZ VERIZON COMMUNICATIONS INC Communication Services 35,038.0 $1.4M 0.16% NEW $40.73 +13.7%
134 WY WEYERHAEUSER CO MTN BE Real Estate 59,785.0 $1.4M 0.16% NEW $23.69 -3.5%
135 MP MP MATERIALS CORP Basic Materials 28,024.0 $1.4M 0.16% NEW $50.52 +15.6%
136 VB VANGUARD INDEX FDS 5,455.0 $1.4M 0.16% NEW $257.96 +9.3%
137 QLD PROSHARES TR 19,979.0 $1.4M 0.16% NEW $70.41 +29.6%
138 HDV ISHARES TR 11,488.0 $1.4M 0.16% NEW $121.61 -77.6%
139 ASML ASML HOLDING N V Technology 1,295.0 $1.4M 0.16% NEW $1070.17 +40.8%
140 T AT&T INC Communication Services 54,577.0 $1.4M 0.15% NEW $24.84 -3.1%
Page 7 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%