PETRA FINANCIAL ADVISORS INC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$171.7B
Holdings
140
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JQUAJ P MORGAN EXCHANGE TRADED F | 191,529 | $12.0B | 7.02% | |
| 2 | IWPISHARES TR | 72,659 | $10.3B | 6.03% | |
| 3 | GQ9SPDR GOLD TR | 24,284 | $8.6B | 5.03% | |
| 4 | GOFGUGGENHEIM STRATEGIC OPPORTU | 455,829 | $6.8B | 3.98% | |
| 5 | SPLVINVESCO EXCH TRADED FD TR II | 83,270 | $6.1B | 3.56% | |
| 6 | SCHVSCHWAB STRATEGIC TR | 208,121 | $6.1B | 3.53% | |
| 7 | OUNZVANECK MERK GOLD ETF | 142,903 | $5.3B | 3.10% | |
| 8 | EZUISHARES INC | 74,280 | $4.6B | 2.68% | |
| 9 | NVDANVIDIA CORPORATION | 22,509 | $4.2B | 2.45% | |
| 10 | MSFTMICROSOFT CORP | 5,756 | $3.0B | 1.74% | |
| 11 | QLTAISHARES TR | 56,792 | $2.8B | 1.60% | |
| 12 | SCHGSCHWAB STRATEGIC TR | 81,078 | $2.6B | 1.51% | |
| 13 | URNMSPROTT FDS TR | 35,799 | $2.2B | 1.26% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,029 | $2.0B | 1.18% | |
| 15 | SPTLSPDR SERIES TRUST | 73,884 | $2.0B | 1.16% | |
| 16 | SCHDSCHWAB STRATEGIC TR | 71,928 | $2.0B | 1.14% | |
| 17 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 21,212 | $1.9B | 1.13% | |
| 18 | VCITVANGUARD SCOTTSDALE FDS | 22,529 | $1.9B | 1.10% | |
| 19 | VTEBVANGUARD MUN BD FDS | 37,243 | $1.9B | 1.09% | |
| 20 | GEGE AEROSPACE | 6,180 | $1.9B | 1.08% | |
| 21 | VMBSVANGUARD SCOTTSDALE FDS | 39,165 | $1.8B | 1.07% | |
| 22 | IAU*ISHARES GOLD TR | 25,238 | $1.8B | 1.07% | |
| 23 | CNXCNX RES CORP | 56,790 | $1.8B | 1.06% | |
| 24 | AVGOBROADCOM INC | 5,229 | $1.7B | 1.00% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 1,825 | $1.7B | 0.98% | |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 27,929 | $1.7B | 0.97% | |
| 27 | COMDIREXION SHS ETF TR | 53,493 | $1.5B | 0.90% | |
| 28 | KLMNINVESCO EXCH TRADED FD TR II | 12,664 | $1.5B | 0.89% | |
| 29 | NZFNUVEEN MUNICIPAL CREDIT INC | 118,475 | $1.5B | 0.87% | |
| 30 | BABINVESCO EXCH TRADED FD TR II | 54,507 | $1.5B | 0.87% | |
| 31 | IHAKISHARES TR | 28,215 | $1.5B | 0.86% | |
| 32 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 128,656 | $1.5B | 0.85% | |
| 33 | SEIMSEI EXCHANGE TRADED FUNDS | 30,710 | $1.4B | 0.81% | |
| 34 | MUBISHARES TR | 13,069 | $1.4B | 0.81% | |
| 35 | SEIVSEI EXCHANGE TRADED FUNDS | 35,455 | $1.4B | 0.80% | |
| 36 | WPMWHEATON PRECIOUS METALS CORP | 11,819 | $1.3B | 0.77% | |
| 37 | BILSPDR SERIES TRUST | 13,868 | $1.3B | 0.74% | |
| 38 | WMTWALMART INC | 11,655 | $1.2B | 0.70% | |
| 39 | SPOTSPOTIFY TECHNOLOGY S A | 1,639 | $1.1B | 0.67% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,076 | $1.1B | 0.66% | |
| 41 | MCKMCKESSON CORP | 1,462 | $1.1B | 0.66% | |
| 42 | AHRAMERICAN HEALTHCARE REIT INC | 26,226 | $1.1B | 0.64% | |
| 43 | JPMJPMORGAN CHASE & CO. | 3,463 | $1.1B | 0.64% | |
| 44 | SCHXSCHWAB STRATEGIC TR | 41,406 | $1.1B | 0.64% | |
| 45 | CEF/USPROTT ASSET MANAGEMENT LP | 28,546 | $1.0B | 0.61% | |
| 46 | SEIESEI EXCHANGE TRADED FUNDS | 34,233 | $1.0B | 0.61% | |
| 47 | TSLATESLA INC | 2,098 | $933.0M | 0.54% | |
| 48 | PHMPULTE GROUP INC | 6,966 | $920.4M | 0.54% | |
| 49 | TLNTALEN ENERGY CORP | 2,145 | $912.4M | 0.53% | |
| 50 | AAPLAPPLE INC | 3,553 | $904.7M | 0.53% | |
| 51 | FIXCOMFORT SYS USA INC | 1,075 | $886.8M | 0.52% | |
| 52 | GDXVANECK ETF TRUST | 11,598 | $886.1M | 0.52% | |
| 53 | DESWISDOMTREE TR | 26,135 | $880.2M | 0.51% | |
| 54 | FESMFIDELITY COVINGTON TRUST | 23,652 | $864.7M | 0.50% | |
| 55 | AXONAXON ENTERPRISE INC | 1,195 | $857.6M | 0.50% | |
| 56 | VONGVANGUARD SCOTTSDALE FDS | 7,011 | $844.9M | 0.49% | |
| 57 | ELFE L F BEAUTY INC | 6,198 | $821.1M | 0.48% | |
| 58 | VCSHVANGUARD SCOTTSDALE FDS | 10,211 | $816.2M | 0.48% | |
| 59 | TLTISHARES TR | 9,106 | $813.8M | 0.47% | |
| 60 | VTIVANGUARD INDEX FDS | 2,453 | $805.1M | 0.47% | |
| 61 | MUNIPIMCO ETF TR | 15,248 | $797.2M | 0.46% | |
| 62 | AGIALAMOS GOLD INC NEW | 22,210 | $774.2M | 0.45% | |
| 63 | BWXTBWX TECHNOLOGIES INC | 4,188 | $772.1M | 0.45% | |
| 64 | DASHDOORDASH INC | 2,764 | $751.8M | 0.44% | |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 13,401 | $726.1M | 0.42% | |
| 66 | IESCIES HLDGS INC | 1,812 | $720.5M | 0.42% | |
| 67 | IBKRINTERACTIVE BROKERS GROUP IN | 10,221 | $703.3M | 0.41% | |
| 68 | VGKVANGUARD INTL EQUITY INDEX F | 8,787 | $701.2M | 0.41% | |
| 69 | ITMVANECK ETF TRUST | 14,943 | $696.3M | 0.41% | |
| 70 | SESEA LTD | 3,760 | $672.0M | 0.39% | |
| 71 | VSTVISTRA CORP | 3,410 | $668.0M | 0.39% | |
| 72 | XBISPDR SERIES TRUST | 6,607 | $662.0M | 0.39% | |
| 73 | SEIQSEI EXCHANGE TRADED FUNDS | 17,018 | $658.3M | 0.38% | |
| 74 | GEVGE VERNOVA INC | 1,040 | $639.7M | 0.37% | |
| 75 | SBSWSIBANYE STILLWATER LTD | 56,445 | $634.4M | 0.37% | |
| 76 | PLTRPALANTIR TECHNOLOGIES INC | 3,453 | $629.9M | 0.37% | |
| 77 | DUKDUKE ENERGY CORP NEW | 5,088 | $629.7M | 0.37% | |
| 78 | BTTBLACKROCK MUN TARGET TERM TR | 27,700 | $622.1M | 0.36% | |
| 79 | SUBISHARES TR | 5,818 | $621.3M | 0.36% | |
| 80 | VLOVALERO ENERGY CORP | 3,642 | $620.1M | 0.36% | |
| 81 | BLDTOPBUILD CORP | 1,581 | $618.0M | 0.36% | |
| 82 | SHOPSHOPIFY INC | 4,068 | $604.6M | 0.35% | |
| 83 | SCHASCHWAB STRATEGIC TR | 20,591 | $574.5M | 0.33% | |
| 84 | VMOINVESCO MUN OPPORTUNITY TR | 57,657 | $557.5M | 0.32% | |
| 85 | IVVISHARES TR | 812 | $543.6M | 0.32% | |
| 86 | GOOGLALPHABET INC | 2,196 | $533.9M | 0.31% | |
| 87 | BNDVANGUARD BD INDEX FDS | 7,092 | $527.4M | 0.31% | |
| 88 | CAHCARDINAL HEALTH INC | 3,286 | $515.8M | 0.30% | |
| 89 | LMBLIMBACH HLDGS INC | 5,279 | $512.7M | 0.30% | |
| 90 | FPIFARMLAND PARTNERS INC | 46,367 | $504.5M | 0.29% | |
| 91 | VGSHVANGUARD SCOTTSDALE FDS | 8,430 | $496.1M | 0.29% | |
| 92 | VUGVANGUARD INDEX FDS | 1,012 | $485.4M | 0.28% | |
| 93 | SMCISUPER MICRO COMPUTER INC | 10,102 | $484.3M | 0.28% | |
| 94 | AQLTISHARES TR | 20,445 | $472.7M | 0.28% | |
| 95 | IJKISHARES TR | 4,901 | $470.0M | 0.27% | |
| 96 | SGOVISHARES TR | 4,663 | $469.6M | 0.27% | |
| 97 | AMZNAMAZON COM INC | 2,135 | $468.8M | 0.27% | |
| 98 | CYBRCYBERARK SOFTWARE LTD | 953 | $460.4M | 0.27% | |
| 99 | SEEMSEI EXCHANGE TRADED FUNDS | 14,660 | $443.0M | 0.26% | |
| 100 | VNQVANGUARD INDEX FDS | 4,834 | $441.9M | 0.26% |
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