PETRA FINANCIAL ADVISORS INC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$170.4B
Holdings
138
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JQUAJ P MORGAN EXCHANGE TRADED F | 185,484 | $11.7B | 6.88% | |
| 2 | IWPISHARES TR | 70,751 | $9.7B | 5.69% | |
| 3 | GQ9SPDR GOLD TR | 23,012 | $9.1B | 5.35% | |
| 4 | SCHVSCHWAB STRATEGIC TR | 200,546 | $5.9B | 3.48% | |
| 5 | GOFGUGGENHEIM STRATEGIC OPPORTU | 458,316 | $5.9B | 3.46% | |
| 6 | SPLVINVESCO EXCH TRADED FD TR II | 79,910 | $5.7B | 3.35% | |
| 7 | OUNZVANECK MERK GOLD ETF | 136,073 | $5.6B | 3.31% | |
| 8 | EZUISHARES INC | 72,546 | $4.7B | 2.73% | |
| 9 | NVDANVIDIA CORPORATION | 21,847 | $4.1B | 2.39% | |
| 10 | QLTAISHARES TR | 56,888 | $2.7B | 1.61% | |
| 11 | MSFTMICROSOFT CORP | 5,424 | $2.6B | 1.54% | |
| 12 | SCHGSCHWAB STRATEGIC TR | 78,070 | $2.5B | 1.49% | |
| 13 | KLMNINVESCO EXCH TRADED FD TR II | 18,251 | $2.2B | 1.28% | |
| 14 | IAU*ISHARES GOLD TR | 24,849 | $2.0B | 1.18% | |
| 15 | CNXCNX RES CORP | 54,772 | $2.0B | 1.18% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,970 | $2.0B | 1.17% | |
| 17 | SCHDSCHWAB STRATEGIC TR | 72,216 | $2.0B | 1.16% | |
| 18 | VMBSVANGUARD SCOTTSDALE FDS | 40,225 | $1.9B | 1.11% | |
| 19 | URNMSPROTT FDS TR | 34,349 | $1.9B | 1.11% | |
| 20 | VCITVANGUARD SCOTTSDALE FDS | 22,338 | $1.9B | 1.10% | |
| 21 | VTEBVANGUARD MUN BD FDS | 37,157 | $1.9B | 1.10% | |
| 22 | SPTLSPDR SERIES TRUST | 70,028 | $1.9B | 1.09% | |
| 23 | GEGE AEROSPACE | 6,010 | $1.9B | 1.09% | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 29,191 | $1.8B | 1.07% | |
| 25 | AVGOBROADCOM INC | 5,218 | $1.8B | 1.06% | |
| 26 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 20,918 | $1.6B | 0.93% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 1,799 | $1.6B | 0.91% | |
| 28 | COMDIREXION SHS ETF TR | 51,521 | $1.5B | 0.89% | |
| 29 | SEIVSEI EXCHANGE TRADED FUNDS | 36,063 | $1.5B | 0.88% | |
| 30 | BABINVESCO EXCH TRADED FD TR II | 54,510 | $1.5B | 0.87% | |
| 31 | GOOGLALPHABET INC | 4,724 | $1.5B | 0.87% | |
| 32 | SEIMSEI EXCHANGE TRADED FUNDS | 31,599 | $1.5B | 0.86% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,742 | $1.4B | 0.85% | |
| 34 | BILSPDR SERIES TRUST | 15,337 | $1.4B | 0.82% | |
| 35 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 119,654 | $1.4B | 0.82% | |
| 36 | WPMWHEATON PRECIOUS METALS CORP | 11,683 | $1.4B | 0.81% | |
| 37 | NZFNUVEEN MUNICIPAL CREDIT INC | 108,521 | $1.4B | 0.80% | |
| 38 | CEF/USPROTT ASSET MANAGEMENT LP | 29,277 | $1.3B | 0.79% | |
| 39 | IHAKISHARES TR | 27,577 | $1.3B | 0.78% | |
| 40 | MUBISHARES TR | 12,145 | $1.3B | 0.76% | |
| 41 | WMTWALMART INC | 11,174 | $1.2B | 0.73% | |
| 42 | MCKMCKESSON CORP | 1,477 | $1.2B | 0.71% | |
| 43 | AHRAMERICAN HEALTHCARE REIT INC | 25,606 | $1.2B | 0.71% | |
| 44 | JPMJPMORGAN CHASE & CO. | 3,730 | $1.2B | 0.71% | |
| 45 | SCHXSCHWAB STRATEGIC TR | 42,787 | $1.2B | 0.68% | |
| 46 | FESMFIDELITY COVINGTON TRUST | 30,411 | $1.1B | 0.67% | |
| 47 | SEIESEI EXCHANGE TRADED FUNDS | 34,201 | $1.1B | 0.65% | |
| 48 | FIXCOMFORT SYS USA INC | 1,073 | $1.0B | 0.59% | |
| 49 | GLWCORNING INC | 11,297 | $989.0M | 0.58% | |
| 50 | GDXVANECK ETF TRUST | 10,934 | $937.0M | 0.55% | |
| 51 | DESWISDOMTREE TR | 26,276 | $878.0M | 0.52% | |
| 52 | AGIALAMOS GOLD INC NEW | 22,635 | $873.0M | 0.51% | |
| 53 | VONGVANGUARD SCOTTSDALE FDS | 6,917 | $842.0M | 0.49% | |
| 54 | AAPLAPPLE INC | 3,078 | $836.0M | 0.49% | |
| 55 | VCSHVANGUARD SCOTTSDALE FDS | 10,226 | $815.0M | 0.48% | |
| 56 | VTIVANGUARD INDEX FDS | 2,410 | $808.0M | 0.47% | |
| 57 | TLNTALEN ENERGY CORP | 2,140 | $802.0M | 0.47% | |
| 58 | SBSWSIBANYE STILLWATER LTD | 53,841 | $767.0M | 0.45% | |
| 59 | MUNIPIMCO ETF TR | 14,405 | $754.0M | 0.44% | |
| 60 | XBISPDR SERIES TRUST | 6,112 | $745.0M | 0.44% | |
| 61 | VWOVANGUARD INTL EQUITY INDEX F | 13,838 | $743.0M | 0.44% | |
| 62 | VGKVANGUARD INTL EQUITY INDEX F | 8,735 | $730.0M | 0.43% | |
| 63 | BWXTBWX TECHNOLOGIES INC | 4,126 | $713.0M | 0.42% | |
| 64 | GEVGE VERNOVA INC | 1,083 | $707.0M | 0.41% | |
| 65 | CAHCARDINAL HEALTH INC | 3,433 | $705.0M | 0.41% | |
| 66 | IESCIES HLDGS INC | 1,802 | $701.0M | 0.41% | |
| 67 | SEIQSEI EXCHANGE TRADED FUNDS | 17,909 | $697.0M | 0.41% | |
| 68 | BLDTOPBUILD CORP | 1,647 | $687.0M | 0.40% | |
| 69 | SHOPSHOPIFY INC | 4,238 | $682.0M | 0.40% | |
| 70 | NEMNEWMONT CORP | 6,834 | $682.0M | 0.40% | |
| 71 | ITMVANECK ETF TRUST | 14,168 | $668.0M | 0.39% | |
| 72 | PHMPULTE GROUP INC | 5,678 | $665.0M | 0.39% | |
| 73 | BTTBLACKROCK MUN TARGET TERM TR | 28,560 | $651.0M | 0.38% | |
| 74 | IBKRINTERACTIVE BROKERS GROUP IN | 10,114 | $650.0M | 0.38% | |
| 75 | PLTRPALANTIR TECHNOLOGIES INC | 3,608 | $641.0M | 0.38% | |
| 76 | AGXARGAN INC | 2,031 | $636.0M | 0.37% | |
| 77 | SUBISHARES TR | 5,863 | $625.0M | 0.37% | |
| 78 | SCHASCHWAB STRATEGIC TR | 21,527 | $613.0M | 0.36% | |
| 79 | DUKDUKE ENERGY CORP NEW | 5,103 | $598.0M | 0.35% | |
| 80 | HWMHOWMET AEROSPACE INC | 2,867 | $587.0M | 0.34% | |
| 81 | TSLATESLA INC | 1,307 | $587.0M | 0.34% | |
| 82 | VLOVALERO ENERGY CORP | 3,555 | $578.0M | 0.34% | |
| 83 | BNDVANGUARD BD INDEX FDS | 7,692 | $569.0M | 0.33% | |
| 84 | IVVISHARES TR | 777 | $532.0M | 0.31% | |
| 85 | ATROASTRONICS CORP | 9,792 | $531.0M | 0.31% | |
| 86 | AMZNAMAZON COM INC | 2,273 | $524.0M | 0.31% | |
| 87 | VSTVISTRA CORP | 3,203 | $516.0M | 0.30% | |
| 88 | VGSHVANGUARD SCOTTSDALE FDS | 8,517 | $500.0M | 0.29% | |
| 89 | VMOINVESCO MUN OPPORTUNITY TR | 51,285 | $490.0M | 0.29% | |
| 90 | GOOGALPHABET INC | 1,560 | $489.0M | 0.29% | |
| 91 | VUGVANGUARD INDEX FDS | 991 | $483.0M | 0.28% | |
| 92 | TLTISHARES TR | 5,502 | $479.0M | 0.28% | |
| 93 | IJKISHARES TR | 4,901 | $474.0M | 0.28% | |
| 94 | AQLTISHARES TR | 20,447 | $470.0M | 0.28% | |
| 95 | SGOVISHARES TR | 4,669 | $468.0M | 0.27% | |
| 96 | SEEMSEI EXCHANGE TRADED FUNDS | 14,550 | $452.0M | 0.27% | |
| 97 | BNDXVANGUARD CHARLOTTE FDS | 9,346 | $451.0M | 0.26% | |
| 98 | FPIFARMLAND PARTNERS INC | 46,469 | $450.0M | 0.26% | |
| 99 | FCXFREEPORT-MCMORAN INC | 8,739 | $443.0M | 0.26% | |
| 100 | VTVVANGUARD INDEX FDS | 2,298 | $438.0M | 0.26% |
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