Gaddis Premier Wealth Advisors LLC
99 holdingsFiling period: 2026-06-30Current AUM: $164.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IHDG | WisdomTree TR | 330.6K | $17.3M | $17.2M | 10.45% | +19.7K | 2026-06-30 |
| 2 | CGDV | Capital Group Dividend Value | 290.5K | $14.3M | $14.3M | 8.69% | +22.4K | 2026-06-30 |
| 3 | DGRW | WisdomTree TR | 139.8K | $13.4M | $13.9M | 8.45% | +4.5K | 2026-06-30 |
| 4 | RDVY | First TR Exchange Traded FD | 135.5K | $11.0M | $10.8M | 6.57% | +6.8K | 2026-06-30 |
| 5 | FFSM | Fidelity Covington Trust | 241.2K | $9.2M | $8.2M | 4.97% | +26.3K | 2026-06-30 |
| 6 | SDVY | First TR Exchange Traded FD | 163.4K | $7.0M | $6.9M | 4.17% | +11.4K | 2026-06-30 |
| 7 | AIRR | First TR Exchange Traded FD | 52.5K | $7.0M | $5.2M | 3.14% | +3.1K | 2026-06-30 |
| 8 | UCON | First TR Exchng Traded FD VI | 262.6K | $6.5M | $6.3M | 3.82% | +19.1K | 2026-06-30 |
| 9 | CIBR | First TR Exchange-Traded FD | 72.4K | $6.5M | $7.3M | 4.42% | +4.7K | 2026-06-30 |
| 10 | PTLC | Pacer Fds TR | 109.1K | $6.4M | $6.5M | 3.98% | +3.4K | 2026-06-30 |
| 11 | GRID | First TR Exchange-Traded FD | 32.4K | $6.2M | $5.4M | 3.31% | +1.5K | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 15.5K | $3.1M | $3.3M | 2.04% | +178 | 2026-06-30 |
| 13 | FBCG | Fidelity Covington Trust | 41.1K | $2.6M | $2.5M | 1.53% | +15.6K | 2026-06-30 |
| 14 | QQQ | Invesco Qqq TR | 3.2K | $2.3M | $2.3M | 1.39% | +768 | 2026-06-30 |
| 15 | AAPL | Apple Inc | 7.7K | $2.2M | $2.6M | 1.58% | +91 | 2026-06-30 |
| 16 | JHMM | John Hancock Exchange Traded | 24.5K | $1.8M | $1.8M | 1.09% | +951 | 2026-06-30 |
| 17 | OGE | Oge Energy Corp | 35.8K | $1.7M | $1.7M | 1.04% | +4.4K | 2026-06-30 |
| 18 | VOO | Vanguard Index Fds | 2.4K | $1.6M | $1.7M | 1.02% | +722 | 2026-06-30 |
| 19 | CRS | Carpenter Technology Corp | 2.3K | $1.4M | $840K | 0.51% | +61 | 2026-06-30 |
| 20 | MSFT | Microsoft Corp | 3.7K | $1.4M | $1.9M | 1.18% | +102 | 2026-06-30 |
| 21 | AMKR | Amkor Technology Inc | 15.3K | $1.3M | $640K | 0.39% | +423 | 2026-06-30 |
| 22 | FENI | Fidelity Covington Trust | 32.0K | $1.3M | $1.3M | 0.77% | +4.2K | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc | 5.0K | $1.2M | $1.3M | 0.79% | +137 | 2026-06-30 |
| 24 | DEUS | Dbx ETF TR | 17.9K | $1.2M | $1.2M | 0.72% | +136 | 2026-06-30 |
| 25 | XOM | Exxon Mobil Corp | 8.5K | $1.2M | $1.5M | 0.92% | +54 | 2026-06-30 |
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