# EDGAR Filing Document

**Accession Number:** 0002020296
**File Stem:** 0001085146-25-004719
**Filing Date:** 2025-8
**Character Count:** 12255
**Document Hash:** d0ec41e124fbef377c15db30273061e3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004719.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0001085146-25-004719

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250808

**DATE AS OF CHANGE**: 20250808

**EFFECTIVENESS DATE**: 20250808

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Davies Financial Advisors, Inc.
- **CENTRAL INDEX KEY:** 0002020296

**ORGANIZATION NAME:**
- **EIN:** 800106814
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24077
- **FILM NUMBER:** 251197177

**BUSINESS ADDRESS:**
- **STREET 1:** 25109 JEFFERSON AVENUE, SUITE 205
- **CITY:** MURRIETA
- **STATE:** CA
- **ZIP:** 92562
- **BUSINESS PHONE:** 9516773960

**MAIL ADDRESS:**
- **STREET 1:** 25109 JEFFERSON AVENUE, SUITE 205
- **CITY:** MURRIETA
- **STATE:** CA
- **ZIP:** 92562

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Davies Financial Advisors Inc.<br>**Address:** 25109 JEFFERSON AVENUE SUITE 205<br>MURRIETA, CA 92562

**Form 13F File Number:** 028-24077

**CRD Number (if applicable):** 000039764

**SEC File Number (if applicable):** 801-126564

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Andrew Davies<br>**Title:** President<br>**Phone:** 951-677-3960

**Signature, Place, and Date of Signing:**

/s/Andrew Davies  Murrieta, CA  08-08-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 76

**Form 13F Information Table Value Total:** $128779025

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 509711 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1974183 | 13913 | SH |  | SOLE |  | 0 | 0 | 13913 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1754803 | 9957 | SH |  | SOLE |  | 0 | 0 | 9957 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2114331 | 11919 | SH |  | SOLE |  | 0 | 0 | 11919 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1654201 | 7540 | SH |  | SOLE |  | 0 | 0 | 7540 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 540496 | 7924 | SH |  | SOLE |  | 0 | 0 | 7924 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 460536 | 3246 | SH |  | SOLE |  | 0 | 0 | 3246 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6410948 | 31247 | SH |  | SOLE |  | 0 | 0 | 31247 |
| B. RILEY FINANCIAL INC | COM | 05580M108 | BBG001SV8TK4 | 458850 | 154495 | SH |  | SOLE |  | 0 | 0 | 154495 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 550377 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 203115 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 271951 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | BBG01J9W1K83 | 1846647 | 55223 | SH |  | SOLE |  | 0 | 0 | 55223 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2065929 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 627098 | 8422 | SH |  | SOLE |  | 0 | 0 | 8422 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 297919 | 9369 | SH |  | SOLE |  | 0 | 0 | 9369 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | BBG00YXMQXB7 | 867052 | 32645 | SH |  | SOLE |  | 0 | 0 | 32645 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | BBG011FRQW74 | 608492 | 20578 | SH |  | SOLE |  | 0 | 0 | 20578 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 203769 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 237120 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 739504 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 942263 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | BBG00DZWKTV2 | 247643 | 5269 | SH |  | SOLE |  | 0 | 0 | 5269 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | BBG01L5G1TT5 | 5805103 | 194541 | SH |  | SOLE |  | 0 | 0 | 194541 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | BBG01B90HFN7 | 10059623 | 299661 | SH |  | SOLE |  | 0 | 0 | 299661 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | BBG001SRWF17 | 1090495 | 40569 | SH |  | SOLE |  | 0 | 0 | 40569 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | BBG00LY8KF11 | 1973467 | 38320 | SH |  | SOLE |  | 0 | 0 | 38320 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 267621 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 985732 | 18920 | SH |  | SOLE |  | 0 | 0 | 18920 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1147931 | 6316 | SH |  | SOLE |  | 0 | 0 | 6316 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 26198306 | 47492 | SH |  | SOLE |  | 0 | 0 | 47492 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 5331936 | 85503 | SH |  | SOLE |  | 0 | 0 | 85503 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 1260904 | 12410 | SH |  | SOLE |  | 0 | 0 | 12410 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 1491592 | 16902 | SH |  | SOLE |  | 0 | 0 | 16902 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 1552034 | 16206 | SH |  | SOLE |  | 0 | 0 | 16206 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 1185883 | 10851 | SH |  | SOLE |  | 0 | 0 | 10851 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1285784 | 12961 | SH |  | SOLE |  | 0 | 0 | 12961 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 2306122 | 28594 | SH |  | SOLE |  | 0 | 0 | 28594 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 742415 | 5816 | SH |  | SOLE |  | 0 | 0 | 5816 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 618774 | 6728 | SH |  | SOLE |  | 0 | 0 | 6728 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 477813 | 5042 | SH |  | SOLE |  | 0 | 0 | 5042 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 290277 | 5106 | SH |  | SOLE |  | 0 | 0 | 5106 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 776840 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 979566 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1965985 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4278251 | 8601 | SH |  | SOLE |  | 0 | 0 | 8601 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | BBG01QPX8GS7 | 1195940 | 22832 | SH |  | SOLE |  | 0 | 0 | 22832 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | BBG01L86VCM5 | 521245 | 10022 | SH |  | SOLE |  | 0 | 0 | 10022 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 225392 | 3247 | SH |  | SOLE |  | 0 | 0 | 3247 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 230437 | 3244 | SH |  | SOLE |  | 0 | 0 | 3244 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3976616 | 25170 | SH |  | SOLE |  | 0 | 0 | 25170 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 336595 | 4529 | SH |  | SOLE |  | 0 | 0 | 4529 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 959839 | 6025 | SH |  | SOLE |  | 0 | 0 | 6025 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | BBG0131STKH5 | 314361 | 14615 | SH |  | SOLE |  | 0 | 0 | 14615 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 635863 | 7661 | SH |  | SOLE |  | 0 | 0 | 7661 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 415401 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 238768 | 10804 | SH |  | SOLE |  | 0 | 0 | 10804 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 748115 | 14285 | SH |  | SOLE |  | 0 | 0 | 14285 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 634015 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 498917 | 5682 | SH |  | SOLE |  | 0 | 0 | 5682 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 213877 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 270266 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 243750 | 6020 | SH |  | SOLE |  | 0 | 0 | 6020 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 10456104 | 16923 | SH |  | SOLE |  | 0 | 0 | 16923 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 730557 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 | BBG001T8QLK1 | 551715 | 16929 | SH |  | SOLE |  | 0 | 0 | 16929 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 1211452 | 16666 | SH |  | SOLE |  | 0 | 0 | 16666 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 712842 | 16733 | SH |  | SOLE |  | 0 | 0 | 16733 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 499667 | 5242 | SH |  | SOLE |  | 0 | 0 | 5242 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 619111 | 6757 | SH |  | SOLE |  | 0 | 0 | 6757 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 927249 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 527652 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 751680 | 3673 | SH |  | SOLE |  | 0 | 0 | 3673 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 200447 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 355460 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1916300 | 19598 | SH |  | SOLE |  | 0 | 0 | 19598 |

---