Benchmark Financial Wealth Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 98Value: $264.9MLatest: 2025Q1

Benchmark Financial Wealth Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 98 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ACN",
  "ABBV",
  "GOOGL",
  "AIG",
  "BLK",
  "AVGO",
  "HD",
  "MCD",
  "UNP",
  "META",
  "IJH",
  null,
  null,
  "LRCX",
  "MMC",
  null,
  "MA",
  "MSFT",
  "BX",
  "IJR",
  "IWD",
  null,
  null,
  null,
  "IWF",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "PKG",
  null,
  "GLD",
  "IBM",
  "TXN",
  "VO",
  null,
  "F",
  "WM",
  "RACE",
  "AMZN",
  null,
  "VEU",
  "VEA",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WSM",
  "IUSG",
  null,
  "GRMN",
  "GEN",
  "SCHD",
  "SCHF",
  "CRM",
  "IXUS",
  null,
  "BAC",
  "BRK-B",
  "BMY",
  "CVX",
  "CMG",
  "CSCO",
  "KO",
  "COST",
  "GLW",
  "CRWD",
  "RSP",
  "IWB",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "LLY",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 98
Total Value: 264861301
Accession Number: 0001757706-25-000006
Form Type: 13F-HR
CIK: benchmark-financial-wealth-advisors
Manager Name: Benchmark-Financial-Wealth-Advisors

Data Enrichment

84% identified

82 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

98 positions • $264.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:58.6K

Value:$32.8M

% of Portfolio:12.4% ($32.8M/$264.9M)

922908769

VTI|922908769

Shares:93.0K

Value:$25.6M

% of Portfolio:9.7% ($25.6M/$264.9M)

808524805

SCHF|808524805

Shares:1.2M

Value:$23.6M

% of Portfolio:8.9% ($23.6M/$264.9M)

464287150

ITOT|464287150

Shares:131.0K

Value:$16.0M

% of Portfolio:6.0% ($16.0M/$264.9M)

25861R105

Shares:340.4K

Value:$15.7M

% of Portfolio:5.9% ($15.7M/$264.9M)

69374H881

Shares:223.2K

Value:$12.2M

% of Portfolio:4.6% ($12.2M/$264.9M)

464289438

Shares:46.0K

Value:$9.7M

% of Portfolio:3.7% ($9.7M/$264.9M)

81369Y605

Shares:154.9K

Value:$7.7M

% of Portfolio:2.9% ($7.7M/$264.9M)

464287804

IJR|464287804

Shares:73.1K

Value:$7.6M

% of Portfolio:2.9% ($7.6M/$264.9M)

808524797

SCHD|808524797

Shares:271.6K

Value:$7.6M

% of Portfolio:2.9% ($7.6M/$264.9M)

Apple Inc.

AAPL|037833100

Shares:28.5K

Value:$6.3M

% of Portfolio:2.4% ($6.3M/$264.9M)

NVIDIA CORP

NVDA|67066G104

Shares:55.1K

Value:$6.0M

% of Portfolio:2.3% ($6.0M/$264.9M)

46137V357

RSP|46137V357

Shares:30.4K

Value:$5.3M

% of Portfolio:2.0% ($5.3M/$264.9M)

922908629

VO|922908629

Shares:18.1K

Value:$4.7M

% of Portfolio:1.8% ($4.7M/$264.9M)

464287200

IVV|464287200

Shares:8.1K

Value:$4.6M

% of Portfolio:1.7% ($4.6M/$264.9M)

464287655

IWM|464287655

Shares:21.1K

Value:$4.2M

% of Portfolio:1.6% ($4.2M/$264.9M)

MICROSOFT CORP

MSFT|594918104

Shares:10.9K

Value:$4.1M

% of Portfolio:1.5% ($4.1M/$264.9M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:7.5K

Value:$4.0M

% of Portfolio:1.5% ($4.0M/$264.9M)

72201R866

Shares:74.3K

Value:$3.8M

% of Portfolio:1.4% ($3.8M/$264.9M)

46435G268

Shares:59.7K

Value:$3.7M

% of Portfolio:1.4% ($3.7M/$264.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	58.6K	QoQ -24.67% (-19.2K) YoY -2.96% (-1.8K)	All Managers (Combined)	$32.8M	12.4% ($32.8M/$264.9M)	QoQ -28.10% (-$12.8M) YoY +3.77% (-$1.2M)
(VTIcusip922908769)	93.0K	QoQ -18.51% (-21.1K) YoY -26.01% (-32.7K)	All Managers (Combined)	$25.6M	9.7% ($25.6M/$264.9M)	QoQ -22.72% (-$7.5M) YoY -21.76% (-$7.1M)
(SCHFcusip808524805)	1.2M	QoQ -22.85% (-353.8K) YoY +53.82% (-417.8K)	All Managers (Combined)	$23.6M	8.9% ($23.6M/$264.9M)	QoQ -17.52% (-$5.0M) YoY -22.02% (-$6.7M)
(ITOTcusip464287150)	131.0K	QoQ -28.19% (-51.4K) YoY -33.91% (-67.2K)	All Managers (Combined)	$16.0M	6.0% ($16.0M/$264.9M)	QoQ -31.88% (-$7.5M) YoY -30.06% (-$6.9M)
(cusip25861R105)✕	340.4K	QoQ NEW(+340.4K) YoY NEW(+340.4K)	All Managers (Combined)	$15.7M	5.9% ($15.7M/$264.9M)	QoQ NEW(+$15.7M) YoY NEW(+$15.7M)
(cusip69374H881)✕	223.2K	QoQ -17.39% (-47.0K) YoY +7.77% (+16.1K)	All Managers (Combined)	$12.2M	4.6% ($12.2M/$264.9M)	QoQ -19.91% (-$3.0M) YoY +1.55% (+$187.5K)
(cusip464289438)✕	46.0K	QoQ -23.70% (-14.3K) YoY +6.16% (+2.7K)	All Managers (Combined)	$9.7M	3.7% ($9.7M/$264.9M)	QoQ -31.59% (-$4.5M) YoY +14.78% (+$1.3M)
(cusip81369Y605)✕	154.9K	QoQ +834.82% (+138.4K) YoY NEW(+154.9K)	All Managers (Combined)	$7.7M	2.9% ($7.7M/$264.9M)	QoQ +863.47% (+$6.9M) YoY NEW(+$7.7M)
(IJRcusip464287804)	73.1K	QoQ -22.76% (-21.5K) YoY -30.31% (-31.8K)	All Managers (Combined)	$7.6M	2.9% ($7.6M/$264.9M)	QoQ -29.89% (-$3.3M) YoY -34.06% (-$3.9M)
(SCHDcusip808524797)	271.6K	QoQ -15.64% (-50.4K) YoY +241.71% (+192.1K)	All Managers (Combined)	$7.6M	2.9% ($7.6M/$264.9M)	QoQ -13.66% (-$1.2M) YoY +18.49% (+$1.2M)
Apple Inc.(AAPLcusip037833100)	28.5K	QoQ -25.31% (-9.7K) YoY -24.04% (-9.0K)	All Managers (Combined)	$6.3M	2.4% ($6.3M/$264.9M)	QoQ -33.74% (-$3.2M) YoY -1.60% (-$103.4K)
NVIDIA CORP(NVDAcusip67066G104)	55.1K	QoQ -14.75% (-9.5K) YoY +735.85% (+48.5K)	All Managers (Combined)	$6.0M	2.3% ($6.0M/$264.9M)	QoQ -31.20% (-$2.7M) YoY +0.25% (+$15.4K)
(RSPcusip46137V357)	30.4K	QoQ +0.25% (-76) YoY -0.14% (-44)	All Managers (Combined)	$5.3M	2.0% ($5.3M/$264.9M)	QoQ -0.89% (-$47.4K) YoY +2.13% (-$109.8K)
(VOcusip922908629)	18.1K	QoQ -32.86% (-8.8K) YoY -35.18% (-9.8K)	All Managers (Combined)	$4.7M	1.8% ($4.7M/$264.9M)	QoQ -34.26% (-$2.4M) YoY -32.91% (-$2.3M)
(IVVcusip464287200)	8.1K	QoQ +58.03% (+3.0K) YoY +140.78% (+4.7K)	All Managers (Combined)	$4.6M	1.7% ($4.6M/$264.9M)	QoQ +50.83% (+$1.5M) YoY +157.31% (+$2.8M)
(IWMcusip464287655)	21.1K	QoQ -18.13% (-4.7K) YoY -20.92% (-5.6K)	All Managers (Combined)	$4.2M	1.6% ($4.2M/$264.9M)	QoQ -26.08% (-$1.5M) YoY -24.98% (-$1.4M)
MICROSOFT CORP(MSFTcusip594918104)	10.9K	QoQ -7.17% (-845) YoY +1.70% (-183)	All Managers (Combined)	$4.1M	1.5% ($4.1M/$264.9M)	QoQ -17.33% (-$860.2K) YoY -9.25% (-$418.3K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	7.5K	QoQ -10.93% (-923) YoY -3.45% (-269)	All Managers (Combined)	$4.0M	1.5% ($4.0M/$264.9M)	QoQ -16.58% (-$797.1K) YoY -7.42% (-$321.7K)
(cusip72201R866)✕	74.3K	QoQ +1.93% (+1.4K) YoY +176.17% (+47.4K)	All Managers (Combined)	$3.8M	1.4% ($3.8M/$264.9M)	QoQ +1.58% (+$59.6K) YoY +171.33% (+$2.4M)
(cusip46435G268)✕	59.7K	QoQ -16.06% (-11.4K) YoY +10.97% (+5.9K)	All Managers (Combined)	$3.7M	1.4% ($3.7M/$264.9M)	QoQ -22.80% (-$1.1M) YoY +5.77% (+$204.1K)