# EDGAR Filing Document

**Accession Number:** 0002113629
**File Stem:** 0002113629-26-000002
**Filing Date:** 2026-4
**Character Count:** 13517
**Document Hash:** 24f6049e7eccad2df3a86a9cd1abdd65
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002113629-26-000002.hdr.sgml**: 20260414

**ACCESSION NUMBER**: 0002113629-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260414

**DATE AS OF CHANGE**: 20260414

**EFFECTIVENESS DATE**: 20260414

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Amicus Financial Advisors, LLC
- **CENTRAL INDEX KEY:** 0002113629

**ORGANIZATION NAME:**
- **EIN:** 200613118
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26721
- **FILM NUMBER:** 26859280

**BUSINESS ADDRESS:**
- **STREET 1:** 7021 KEWANEE AVE
- **STREET 2:** 4-102
- **CITY:** LUBBOCK
- **STATE:** TX
- **ZIP:** 79424
- **BUSINESS PHONE:** 806-698-1122

**MAIL ADDRESS:**
- **STREET 1:** 7021 KEWANEE AVE
- **STREET 2:** 4-102
- **CITY:** LUBBOCK
- **STATE:** TX
- **ZIP:** 79424

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Amicus Financial Advisors LLC<br>**Address:** 7021 KEWANEE AVE<br>4-102<br>LUBBOCK, TX 79424

**Form 13F File Number:** 028-26721

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:** Paul Mallory<br>**Title:** Compliance Consultant<br>**Phone:** 248-830-3715

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

Paul Mallory  Royal Oak, MI  04-14-2026<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:** 90

**Form 13F Information Table Value Total:** $363018946

      (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 |
| AMAZON COM INC COM | Stock | 023135106 |  | 435909 | 2093 | SH |  | SOLE | 0 | 2093 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 446707 | 8927 | SH |  | SOLE | 0 | 8927 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 215492 | 4734 | SH |  | SOLE | 0 | 4734 | 0 | 0 |
| VANGUARD TOTAL STK MKT | ETF | 922908769 |  | 27714336 | 86408 | SH |  | SOLE | 0 | 86408 | 0 | 0 |
| VANGUARD REIT INDEX ETF | ETF | 922908553 |  | 6966342 | 78538 | SH |  | SOLE | 0 | 78538 | 0 | 0 |
| BLACKBAUD INC | Stock | 09227Q100 |  | 902123 | 23365 | SH |  | SOLE | 0 | 23365 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 686890 | 1056 | SH |  | SOLE | 0 | 1056 | 0 | 0 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 682638 | 11533 | SH |  | SOLE | 0 | 11533 | 0 | 0 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 |  | 287925 | 4652 | SH |  | SOLE | 0 | 4652 | 0 | 0 |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 |  | 233593 | 7574 | SH |  | SOLE | 0 | 7574 | 0 | 0 |
| SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 |  | 10476138 | 360252 | SH |  | SOLE | 0 | 360252 | 0 | 0 |
| SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 |  | 4356063 | 173548 | SH |  | SOLE | 0 | 173548 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 2312680 | 93442 | SH |  | SOLE | 0 | 93441 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 1203152 | 46925 | SH |  | SOLE | 0 | 46924 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 292132 | 4933 | SH |  | SOLE | 0 | 4933 | 0 | 0 |
| SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 |  | 597136 | 20499 | SH |  | SOLE | 0 | 20499 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 8798325 | 238825 | SH |  | SOLE | 0 | 238825 | 0 | 0 |
| SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 |  | 560501 | 17011 | SH |  | SOLE | 0 | 17010 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 823037 | 9946 | SH |  | SOLE | 0 | 9946 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 2351985 | 50321 | SH |  | SOLE | 0 | 50320 | 0 | 0 |
| MICROSOFT | Stock | 594918104 |  | 409876 | 1107 | SH |  | SOLE | 0 | 1107 | 0 | 0 |
| VANGUARD TOTAL WORLD BOND ETF | ETF | 92206C565 |  | 31075990 | 454660 | SH |  | SOLE | 0 | 454659 | 0 | 0 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 218346 | 834 | SH |  | SOLE | 0 | 833 | 0 | 0 |
| VANGUARD MID CAP | ETF | 922908629 |  | 384006 | 1337 | SH |  | SOLE | 0 | 1337 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 740037 | 2476 | SH |  | SOLE | 0 | 2476 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 685277 | 11706 | SH |  | SOLE | 0 | 11706 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 223559 | 4528 | SH |  | SOLE | 0 | 4528 | 0 | 0 |
| SCHWAB SHORT TERM US TREASURY ETF | ETF | 808524862 |  | 613356 | 25272 | SH |  | SOLE | 0 | 25272 | 0 | 0 |
| SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 |  | 2590338 | 84929 | SH |  | SOLE | 0 | 84929 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 9346055 | 351224 | SH |  | SOLE | 0 | 351224 | 0 | 0 |
| SCHWAB INTMEDIATE TERM  US TREASURY ETF | ETF | 808524854 |  | 217019 | 8712 | SH |  | SOLE | 0 | 8712 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 2167768 | 3628 | SH |  | SOLE | 0 | 3627 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 4919694 | 110680 | SH |  | SOLE | 0 | 110679 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 370891 | 3921 | SH |  | SOLE | 0 | 3921 | 0 | 0 |
| SCH US REIT ETF | ETF | 808524847 |  | 7612641 | 354241 | SH |  | SOLE | 0 | 354241 | 0 | 0 |
| SCHWAB US MID-CAP ETF | ETF | 808524508 |  | 1842034 | 59497 | SH |  | SOLE | 0 | 59497 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 860398 | 11200 | SH |  | SOLE | 0 | 11200 | 0 | 0 |
| SPROTT URANIUM MINERS ETF | ETF | 85208P303 |  | 251580 | 3984 | SH |  | SOLE | 0 | 3983 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 431199 | 1739 | SH |  | SOLE | 0 | 1738 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 |  | 57329817 | 1270608 | SH |  | SOLE | 0 | 1270607 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 32796394 | 841797 | SH |  | SOLE | 0 | 841796 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 8725141 | 257683 | SH |  | SOLE | 0 | 257682 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 13558432 | 583912 | SH |  | SOLE | 0 | 583911 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 |  | 55172 | 10818 | SH |  | SOLE | 0 | 10818 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 388470 | 12662 | SH |  | SOLE | 0 | 12662 | 0 | 0 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 |  | 1389599 | 27912 | SH |  | SOLE | 0 | 27912 | 0 | 0 |
| HONEST CO INC COM | Stock | 438333106 |  | 33340 | 11340 | SH |  | SOLE | 0 | 11340 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 4239242 | 109090 | SH |  | SOLE | 0 | 109090 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 4440099 | 22630 | SH |  | SOLE | 0 | 22630 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 693054 | 1587 | SH |  | SOLE | 0 | 1586 | 0 | 0 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 |  | 233603 | 5533 | SH |  | SOLE | 0 | 5533 | 0 | 0 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | ETF | 25434V856 |  | 2329566 | 55838 | SH |  | SOLE | 0 | 55838 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 |  | 3744490 | 105390 | SH |  | SOLE | 0 | 105389 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 1984341 | 39727 | SH |  | SOLE | 0 | 39726 | 0 | 0 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 |  | 1452145 | 54633 | SH |  | SOLE | 0 | 54632 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 911220 | 39075 | SH |  | SOLE | 0 | 39074 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 234224 | 1620 | SH |  | SOLE | 0 | 1620 | 0 | 0 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 |  | 246680 | 2439 | SH |  | SOLE | 0 | 2439 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 50644084 | 687727 | SH |  | SOLE | 0 | 687727 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY 1 ETF | ETF | 25434V625 |  | 4712597 | 65380 | SH |  | SOLE | 0 | 65380 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 253067 | 1244 | SH |  | SOLE | 0 | 1244 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 389348 | 10134 | SH |  | SOLE | 0 | 10134 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 206325 | 4375 | SH |  | SOLE | 0 | 4375 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 2173344 | 28159 | SH |  | SOLE | 0 | 28159 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 666537 | 3674 | SH |  | SOLE | 0 | 3674 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 |  | 301872 | 15200 | SH |  | SOLE | 0 | 15200 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 2905789 | 60136 | SH |  | SOLE | 0 | 60136 | 0 | 0 |
| ISHARES S 500 INDEX | ETF | 464287200 |  | 1760874 | 2696 | SH |  | SOLE | 0 | 2695 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 |  | 263373 | 7623 | SH |  | SOLE | 0 | 7622 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 3185956 | 105078 | SH |  | SOLE | 0 | 105077 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 1489266 | 7198 | SH |  | SOLE | 0 | 7198 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 241604 | 3770 | SH |  | SOLE | 0 | 3770 | 0 | 0 |
| SPDR SER TR DJ WILSHIRE TOTAL | ETF | 78464A805 |  | 696598 | 8811 | SH |  | SOLE | 0 | 8811 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 365310 | 2939 | SH |  | SOLE | 0 | 2939 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 2578791 | 47723 | SH |  | SOLE | 0 | 47723 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 2157187 | 14566 | SH |  | SOLE | 0 | 14565 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 271882 | 2495 | SH |  | SOLE | 0 | 2494 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 255625 | 174 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 |  | 649256 | 24962 | SH |  | SOLE | 0 | 24961 | 0 | 0 |
| ISHARES AGGREGATE BOND ETF | ETF | 464287226 |  | 784498 | 7903 | SH |  | SOLE | 0 | 7902 | 0 | 0 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 |  | 284627 | 11340 | SH |  | SOLE | 0 | 11339 | 0 | 0 |
| ISHARES STAKED ETHEREUM TRUST ETF | ETF | 46438M106 |  | 377607 | 14001 | SH |  | SOLE | 0 | 14001 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 976457 | 12453 | SH |  | SOLE | 0 | 12453 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 265983 | 4701 | SH |  | SOLE | 0 | 4701 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 699792 | 4125 | SH |  | SOLE | 0 | 4124 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 10822042 | 237066 | SH |  | SOLE | 0 | 237065 | 0 | 0 |
| ISHARES CORE S MID CAP ETF | ETF | 464287507 |  | 244324 | 3618 | SH |  | SOLE | 0 | 3618 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 1193119 | 23915 | SH |  | SOLE | 0 | 23915 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 354432 | 1397 | SH |  | SOLE | 0 | 1396 | 0 | 0 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 759184 | 69778 | SH |  | SOLE | 0 | 69777 | 0 | 0 |

---