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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 18 of 24  ·  471 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 MSTR STRATEGY INC Technology 2,167.0 $329K 0.04% NEW $151.98 +9.6%
342 XPLR INFRASTRUCTURE LP 32,861.0 $329K 0.04% NEW $10.00
343 XLV SELECT SECTOR SPDR TR 2,118.0 $328K 0.04% NEW $154.77 -5.8%
344 NVDL GRANITESHARES ETF TR 3,696.0 $325K 0.04% NEW $88.01 +29.9%
345 SPGI S&P GLOBAL INC Financial Services 621.0 $325K 0.04% NEW $522.59 -20.1%
346 SIL GLOBAL X FDS 3,872.0 $323K 0.04% NEW $83.52 +8.5%
347 MOS MOSAIC CO NEW Basic Materials 13,329.0 $321K 0.04% NEW $24.09 -11.1%
348 EXPD EXPEDITORS INTL WASH INC Industrials 2,143.0 $319K 0.04% NEW $148.99 +5.2%
349 NET CLOUDFLARE INC Technology 1,608.0 $317K 0.04% NEW $197.16 +2.3%
350 ZTS ZOETIS INC Healthcare 2,507.0 $315K 0.04% NEW $125.82 -38.2%
351 LIN LINDE PLC Basic Materials 737.0 $314K 0.04% NEW $426.48 +19.8%
352 DRI DARDEN RESTAURANTS INC Consumer Cyclical 1,708.0 $314K 0.04% NEW $183.98 +5.3%
353 LNG CHENIERE ENERGY INC Energy 1,616.0 $314K 0.04% NEW $194.44 +27.4%
354 HOOD ROBINHOOD MKTS INC Financial Services 2,767.0 $313K 0.04% NEW $113.08 -31.8%
355 TM TOYOTA MOTOR CORP Consumer Cyclical 1,453.0 $311K 0.04% NEW $214.04 -12.5%
356 EWJ ISHARES INC 3,823.0 $309K 0.04% NEW $80.75 +12.6%
357 AER AERCAP HOLDINGS NV Industrials 2,141.0 $308K 0.04% NEW $143.76 -2.8%
358 RACE FERRARI N V Consumer Cyclical 832.0 $307K 0.04% NEW $369.56 -12.1%
359 MUFG MITSUBISHI UFJ FINL GROUP IN Financial Services 19,320.0 $306K 0.04% NEW $15.86 +21.0%
360 CHWY CHEWY INC Consumer Cyclical 9,222.0 $305K 0.04% NEW $33.05 -34.6%
Page 18 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%