TOUNJIAN ADVISORY PARTNERS LLC
Q2 2025 Form 13-F
FORT MYERS, DELAWARE
CIK 0002039850
· CRD 329635
· SEC-registered investment adviser
$516.0M Reported Value Total
ADVANTAGE WEALTH PARTNERS reports 1,631 total accounts under management (AUM). There are 1,631 discretionary accounts valued at $518,345,692, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-11
Reported value
$516.0M
Quarter over quarter
+8.1%
Holdings
234
Top-10 concentration
27.1%
Filing Structure
Key People
Form ADV owners & control persons
Dustin Meza
CHIEF COMPLIANCE OFFICER
Alfred Michael Tounjian
MANAGING MEMBER, INVESTMENT ADVISER REPRESENTATIVE, PRESIDENT
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13F Metrics
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Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | July 09, 2025 |
| Form | 13F-HR |
| Reported value | $516.0M |
| Positions | 234 |
| Change in reported value | -3.4% |
| New positions | 0 |
| Exited positions | 0 |
| Position turnover | 0.0% |
| Top-10 concentration | 27.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 4, 2026
|
854 | $228.9M |
|
Q2 2026 13F
Filed Aug 7, 2026
|
789 | $233.8M |
|
Q1 2026 13F
Filed Apr 10, 2026
|
150 | $276.9M |
|
Q4 2025 13F
Filed Jan 7, 2026
|
150 | $295.3M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
149 | $298.8M |
|
Q2 2025 13F
Filed Jul 9, 2025
|
234 | $516.0M |
|
Q1 2025 13F
Filed Apr 14, 2025
|
234 | $534.0M |
Top 20 holdings · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $25.2M | 4.89% |
| 2 | MSFT MICROSOFT CORP | $20.7M | 4.02% |
| 3 | NVDA NVIDIA CORPORATION | $18.9M | 3.67% |
| 4 | FTGS FIRST TR EXCHANGE-TRADED FD | $13.6M | 2.64% |
| 5 | VNLA JANUS DETROIT STR TR | $13.2M | 2.56% |
| 6 | AMZN AMAZON COM INC | $12.8M | 2.49% |
| 7 | META META PLATFORMS INC | $10.5M | 2.04% |
| 8 | BRK-B BERKSHIRE HATHAWAY INC DEL | $8.3M | 1.6% |
| 9 | PYLD PIMCO ETF TR | $8.3M | 1.6% |
| 10 | GOOGL ALPHABET INC | $7.9M | 1.54% |
| 11 | UNH UNITEDHEALTH GROUP INC | $7.2M | 1.39% |
| 12 | AVGO BROADCOM INC | $7.2M | 1.39% |
| 13 | PHM PULTE GROUP INC | $6.7M | 1.3% |
| 14 | XOM EXXON MOBIL CORP | $6.6M | 1.27% |
| 15 | UDEC INNOVATOR ETFS TRUST | $6.5M | 1.25% |
| 16 | TSLA TESLA INC | $6.3M | 1.21% |
| 17 | CSCO CISCO SYS INC | $6.2M | 1.2% |
| 18 | IEFA ISHARES TR | $6.2M | 1.2% |
| 19 | MCD MCDONALDS CORP | $6.0M | 1.17% |
| 20 | BOND PIMCO ETF TR | $6.0M | 1.16% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.