Davies Financial Advisors, Inc.

Q3 2025 13F Holdings

  • Location
    murrieta, CA
  • Num holdings

    64

  • Value ($000)

    $123,163

  • Date Filed
    10/15/2025
  • Form type
    13F-HR
  • CIK
    0002020296
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$26.33M
21 %

43,851

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$9.97M
8 %

14,966

S
SFLR

INNOVATOR ETFS TRUST

QUITY MANAGD FLR
45783Y673
$7.65M
6 %

212,389

A
AAPL

APPLE INC

COM
037833100
$7.61M
6 %

29,879

Q
QFLR

INNOVATOR ETFS TRUST

NASDAQ 100 MANA
45783Y681
$5.41M
4 %

163,287

I
IAU

ISHARES GOLD TR

ISHARES NEW
464285204
$5.39M
4 %

74,031

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$4.62M
4 %

24,760

M
MSFT

MICROSOFT CORP

COM
594918104
$4.00M
3 %

7,731

G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$2.83M
2 %

11,638

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$2.29M
2 %

9,406

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