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Portfolio (Quarterly) Guide ↗

MUIRFIELD WEALTH ADVISORS LLC

· CIK 0002014898
13F Portfolio $136M AUM 75 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 7 New 23 Added 36 Reduced 5 Exited
Page 2 of 4  ·  75 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 OMFL INVESCO EXCH TRD SLF IDX FD 26,129.0 $1.6M 1.17% +416.0 +1.6% $61.13 +10.7%
22 META META PLATFORMS INC Communication Services 2,399.0 $1.6M 1.16% -131.0 -5.2% $659.97 -8.0%
23 FCNCA FIRST CTZNS BANCSHARES INC D Financial Services 711.0 $1.5M 1.12% $2145.14 -7.3%
24 VB VANGUARD INDEX FDS 5,886.0 $1.5M 1.11% -226.0 -3.7% $257.95 +11.0%
25 DGRW WISDOMTREE TR 13,008.0 $1.2M 0.85% +203.0 +1.6% $89.43 +7.3%
26 SLV ISHARES SILVER TR Financial Services 17,706.0 $1.1M 0.84% NEW $64.42 +7.8%
27 RJF RAYMOND JAMES FINL INC Financial Services 7,090.0 $1.1M 0.83% +323.0 +4.8% $160.60 -5.3%
28 ITA ISHARES TR 4,588.0 $985K 0.72% +965.0 +26.6% $214.71 +3.9%
29 IWF ISHARES TR 2,078.0 $984K 0.72% -230.0 -10.0% $473.42 -73.7%
30 IAU ISHARES GOLD TR Financial Services 12,045.0 $978K 0.72% +3K +26.6% $81.17 +5.2%
31 BAC BANK AMERICA CORP Financial Services 17,576.0 $967K 0.71% -634.0 -3.5% $55.00 -6.4%
32 VO VANGUARD INDEX FDS 3,273.0 $950K 0.70% +60.0 +1.9% $290.21 -73.3%
33 BIDD BLACKROCK ETF TRUST 32,290.0 $931K 0.68% +1K +3.5% $28.82 +9.5%
34 IAI ISHARES TR 5,181.0 $929K 0.68% +1K +28.6% $179.36 +0.2%
35 IVV ISHARES TR 1,344.0 $921K 0.68% -122.0 -8.3% $685.02 +8.9%
36 AMZN AMAZON COM INC Consumer Cyclical 3,838.0 $886K 0.65% -2K -31.5% $230.82 +16.3%
37 VIGI VANGUARD WHITEHALL FDS 9,463.0 $865K 0.64% +232.0 +2.5% $91.45 +2.7%
38 IYJ ISHARES TR 5,784.0 $857K 0.63% +1K +31.9% $148.17 +4.6%
39 IYC ISHARES TR 8,305.0 $857K 0.63% +2K +31.5% $103.13 -1.1%
40 TSLA TESLA INC Consumer Cyclical 1,875.0 $843K 0.62% -170.0 -8.3% $449.72 -7.2%
Page 2 of 4  ·  75 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
Financial Services 37.0%
Technology 34.0%
Communication Services 14.0%
Consumer Cyclical 6.8%
Industrials 4.0%
Consumer Defensive 1.8%
Utilities 1.1%
Energy 0.7%
Healthcare 0.7%