Fermata Advisors, LLC Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$394.4B
Holdings
211
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FMFFIRST TR EXCHANGE-TRADED FD | 15,566 | $758.1M | 0.19% | |
| 102 | IWRISHARES TR | 7,821 | $755.1M | 0.19% | |
| 103 | GOOGALPHABET INC | 3,081 | $750.3M | 0.19% | |
| 104 | MLPAGLOBAL X FDS | 15,053 | $728.8M | 0.18% | |
| 105 | SPYSPDR S&P 500 ETF TR | 1,084 | $722.1M | 0.18% | |
| 106 | XOMEXXON MOBIL CORP | 6,139 | $692.1M | 0.18% | |
| 107 | HFNDTIDAL TRUST I | 29,103 | $687.1M | 0.17% | |
| 108 | JNJJOHNSON & JOHNSON | 3,702 | $686.5M | 0.17% | |
| 109 | IXUSISHARES TR | 8,211 | $678.1M | 0.17% | |
| 110 | VXUSVANGUARD STAR FDS | 8,705 | $639.4M | 0.16% | |
| 111 | FMDEFIDELITY COVINGTON TRUST | 17,552 | $634.5M | 0.16% | |
| 112 | RFFCALPS ETF TR | 9,861 | $633.5M | 0.16% | |
| 113 | IWBISHARES TR | 1,720 | $628.6M | 0.16% | |
| 114 | GNRSPDR INDEX SHS FDS | 10,614 | $628.5M | 0.16% | |
| 115 | VVISA INC | 1,815 | $619.8M | 0.16% | |
| 116 | IWFISHARES TR | 1,309 | $613.0M | 0.16% | |
| 117 | WFCWELLS FARGO CO NEW | 7,263 | $608.8M | 0.15% | |
| 118 | SCHASCHWAB STRATEGIC TR | 21,312 | $594.6M | 0.15% | |
| 119 | PGPROCTER AND GAMBLE CO | 3,844 | $590.6M | 0.15% | |
| 120 | VUGVANGUARD INDEX FDS | 1,224 | $587.2M | 0.15% | |
| 121 | XSOEWISDOMTREE TR | 15,466 | $586.8M | 0.15% | |
| 122 | AGNCAGNC INVT CORP | 55,760 | $545.9M | 0.14% | |
| 123 | BUFRFIRST TR EXCHNG TRADED FD VI | 16,013 | $535.2M | 0.14% | |
| 124 | TLHISHARES TR | 5,032 | $518.2M | 0.13% | |
| 125 | USGUSCF ETF TR | 13,287 | $515.6M | 0.13% | |
| 126 | AVGOBROADCOM INC | 1,544 | $509.5M | 0.13% | |
| 127 | VGTVANGUARD WORLD FD | 670 | $499.9M | 0.13% | |
| 128 | URNMSPROTT FDS TR | 8,018 | $484.5M | 0.12% | |
| 129 | XLESELECT SECTOR SPDR TR | 5,412 | $483.5M | 0.12% | |
| 130 | IJHISHARES TR | 7,388 | $482.1M | 0.12% | |
| 131 | QUALISHARES TR | 2,376 | $462.2M | 0.12% | |
| 132 | CEF/USPROTT ASSET MANAGEMENT LP | 12,592 | $462.0M | 0.12% | |
| 133 | SPTLSPDR SERIES TRUST | 17,105 | $461.0M | 0.12% | |
| 134 | EFVISHARES TR | 6,759 | $458.5M | 0.12% | |
| 135 | IMCGISHARES TR | 5,508 | $455.6M | 0.12% | |
| 136 | VONGVANGUARD SCOTTSDALE FDS | 3,477 | $418.9M | 0.11% | |
| 137 | WMTWALMART INC | 4,027 | $415.1M | 0.11% | |
| 138 | SOFISOFI TECHNOLOGIES INC | 15,710 | $415.1M | 0.11% | |
| 139 | EFGISHARES TR | 3,621 | $412.4M | 0.10% | |
| 140 | ONEVSPDR SERIES TRUST | 3,077 | $409.6M | 0.10% | |
| 141 | IUSINVESCO EXCH TRD SLF IDX FD | 7,287 | $402.3M | 0.10% | |
| 142 | NLYANNALY CAPITAL MANAGEMENT IN | 19,490 | $393.9M | 0.10% | |
| 143 | NVONOVO-NORDISK A S | 7,050 | $391.2M | 0.10% | |
| 144 | PAAAPGIM ETF TR | 7,541 | $388.4M | 0.10% | |
| 145 | SCHZSCHWAB STRATEGIC TR | 16,252 | $381.4M | 0.10% | |
| 146 | FVDFIRST TR EXCHANGE-TRADED FD | 8,242 | $381.1M | 0.10% | |
| 147 | EPDENTERPRISE PRODS PARTNERS L | 12,078 | $377.7M | 0.10% | |
| 148 | BNDVANGUARD BD INDEX FDS | 5,030 | $374.1M | 0.09% | |
| 149 | IJRISHARES TR | 3,110 | $369.6M | 0.09% | |
| 150 | IWYISHARES TR | 1,342 | $367.2M | 0.09% | |
| 151 | BTCOINVESCO GALAXY BITCOIN ETF | 3,168 | $361.2M | 0.09% | |
| 152 | ELSEQUITY LIFESTYLE PPTYS INC | 5,933 | $360.1M | 0.09% | |
| 153 | USMVISHARES TR | 3,742 | $356.0M | 0.09% | |
| 154 | HTRBHARTFORD FDS EXCHANGE TRADED | 10,205 | $349.9M | 0.09% | |
| 155 | IDRIDAHO STRATEGIC RESOURCES | 10,337 | $349.3M | 0.09% | |
| 156 | JPMJPMORGAN CHASE & CO. | 1,105 | $348.6M | 0.09% | |
| 157 | ENFRALPS ETF TR | 10,754 | $348.5M | 0.09% | |
| 158 | IDEVISHARES TR | 4,151 | $332.8M | 0.08% | |
| 159 | QQMGINVESCO EXCH TRADED FD TR II | 7,718 | $319.0M | 0.08% | |
| 160 | BACBANK AMERICA CORP | 6,147 | $317.1M | 0.08% | |
| 161 | IVWISHARES TR | 2,620 | $316.3M | 0.08% | |
| 162 | PRFZINVESCO EXCHANGE TRADED FD T | 6,834 | $310.4M | 0.08% | |
| 163 | SMOTVANECK ETF TRUST | 8,570 | $309.2M | 0.08% | |
| 164 | FLBLFRANKLIN TEMPLETON ETF TR | 12,853 | $308.7M | 0.08% | |
| 165 | DFCADIMENSIONAL ETF TRUST | 6,173 | $307.6M | 0.08% | |
| 166 | FBNDFIDELITY MERRIMACK STR TR | 6,429 | $297.3M | 0.08% | |
| 167 | GCCWISDOMTREE TR | 13,768 | $294.5M | 0.07% | |
| 168 | RSBTTIDAL TRUST II | 16,878 | $294.2M | 0.07% | |
| 169 | IBTAIBOTTA INC | 10,410 | $289.9M | 0.07% | |
| 170 | ADPAUTOMATIC DATA PROCESSING IN | 964 | $282.9M | 0.07% | |
| 171 | IWDISHARES TR | 1,345 | $273.8M | 0.07% | |
| 172 | RLYSSGA ACTIVE ETF TR | 8,672 | $267.8M | 0.07% | |
| 173 | NFLXNETFLIX INC | 220 | $263.8M | 0.07% | |
| 174 | GBTCGRAYSCALE BITCOIN TRUST ETF | 2,907 | $261.0M | 0.07% | |
| 175 | INTUINTUIT | 382 | $260.5M | 0.07% | |
| 176 | MDYSPDR S&P MIDCAP 400 ETF TR | 436 | $259.9M | 0.07% | |
| 177 | CSCOCISCO SYS INC | 3,794 | $259.6M | 0.07% | |
| 178 | ETENERGY TRANSFER L P | 15,035 | $258.0M | 0.07% | |
| 179 | DISDISNEY WALT CO | 2,248 | $257.4M | 0.07% | |
| 180 | DEDEERE & CO | 557 | $254.5M | 0.06% | |
| 181 | IBMINTERNATIONAL BUSINESS MACHS | 892 | $251.7M | 0.06% | |
| 182 | XMMOINVESCO EXCHANGE TRADED FD T | 1,832 | $247.8M | 0.06% | |
| 183 | EMCBWISDOMTREE TR | 3,678 | $246.3M | 0.06% | |
| 184 | IUSBISHARES TR | 5,214 | $243.5M | 0.06% | |
| 185 | REITALPS ETF TR | 9,080 | $243.4M | 0.06% | |
| 186 | BABOEING CO | 1,127 | $243.2M | 0.06% | |
| 187 | DBEZDBX ETF TR | 4,489 | $239.2M | 0.06% | |
| 188 | JBNDJ P MORGAN EXCHANGE TRADED F | 4,319 | $233.9M | 0.06% | |
| 189 | AORISHARES TR | 3,615 | $232.7M | 0.06% | |
| 190 | CRMSALESFORCE INC | 969 | $229.7M | 0.06% | |
| 191 | FNVFRANCO NEV CORP | 1,023 | $228.0M | 0.06% | |
| 192 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2,283 | $227.9M | 0.06% | |
| 193 | WPMWHEATON PRECIOUS METALS CORP | 2,028 | $226.8M | 0.06% | |
| 194 | HTABHARTFORD FDS EXCHANGE TRADED | 11,631 | $222.5M | 0.06% | |
| 195 | BACVERIZON COMMUNICATIONS INC | 5,055 | $222.2M | 0.06% | |
| 196 | CATCATERPILLAR INC | 464 | $221.5M | 0.06% | |
| 197 | DFATDIMENSIONAL ETF TRUST | 3,700 | $215.4M | 0.05% | |
| 198 | GSLCGOLDMAN SACHS ETF TR | 1,642 | $213.9M | 0.05% | |
| 199 | ETNEATON CORP PLC | 560 | $209.6M | 0.05% | |
| 200 | SEASEABRIDGE GOLD INC | 8,495 | $205.2M | 0.05% |