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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 22 of 24  ·  471 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 DHI D R HORTON INC Consumer Cyclical 1,593.0 $229K 0.03% NEW $144.03 -3.2%
422 IP INTERNATIONAL PAPER CO Consumer Cyclical 5,793.0 $228K 0.03% NEW $39.39 -19.8%
423 AGNC AGNC INVT CORP Real Estate 21,168.0 $227K 0.03% NEW $10.72 -3.5%
424 GLQ CLOUGH GLOBAL EQUITY FD Financial Services 29,465.0 $226K 0.03% NEW $7.66 +10.2%
425 VTEB VANGUARD MUN BD FDS 4,400.0 $221K 0.03% NEW $50.29 -0.9%
426 VONG VANGUARD SCOTTSDALE FDS 1,810.0 $220K 0.03% NEW $121.77 +5.1%
427 NEE NEXTERA ENERGY INC Utilities 2,738.0 $220K 0.03% NEW $80.28 +19.2%
428 PM PHILIP MORRIS INTL INC Consumer Defensive 1,366.0 $219K 0.03% NEW $160.36 +19.6%
429 ABT ABBOTT LABS Healthcare 1,746.0 $219K 0.03% NEW $125.32 -32.6%
430 MELI MERCADOLIBRE INC Consumer Cyclical 108.0 $218K 0.03% NEW $2017.99 -20.3%
431 GRMN GARMIN LTD Technology 1,072.0 $218K 0.03% NEW $202.94 +15.5%
432 AN AUTONATION INC Consumer Cyclical 1,052.0 $217K 0.03% NEW $206.48 -10.8%
433 DLR DIGITAL RLTY TR INC Real Estate 1,400.0 $217K 0.03% NEW $154.76 +24.6%
434 SHNY BANK MONTREAL QUE Financial Services 1,638.0 $214K 0.02% NEW $130.69 -90.7%
435 CSX CSX CORP Industrials 5,897.0 $214K 0.02% NEW $36.25 +26.7%
436 VOD VODAFONE GROUP PLC NEW Communication Services 16,160.0 $213K 0.02% NEW $13.21 +17.2%
437 CVS CVS HEALTH CORP Healthcare 2,671.0 $212K 0.02% NEW $79.37 +22.4%
438 ALK ALASKA AIR GROUP INC Industrials 4,212.0 $212K 0.02% NEW $50.30 -26.6%
439 NTR NUTRIEN LTD Basic Materials 3,431.0 $212K 0.02% NEW $61.72 +14.9%
440 CALC CALCIMEDICA INC Healthcare 31,850.0 $210K 0.02% NEW $6.59 -90.0%
Page 22 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%