PETRA FINANCIAL ADVISORS INC Q4 2025 Filing

Filed January 21, 2026

Portfolio Value

$170.4M

Holdings

138

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (138 positions)

#	Stock	Shares	Value	% Portfolio
1	JQUAJ P MORGAN EXCHANGE TRADED F	185,484	$11.7M	6.88%
2	IWPISHARES TR	70,751	$9.7M	5.69%
3	GQ9SPDR GOLD TR	23,012	$9.1M	5.35%
4	SCHVSCHWAB STRATEGIC TR	200,546	$5.9M	3.48%
5	GOFGUGGENHEIM STRATEGIC OPPORTU	458,316	$5.9M	3.46%
6	SPLVINVESCO EXCH TRADED FD TR II	79,910	$5.7M	3.35%
7	OUNZVANECK MERK GOLD ETF	136,073	$5.6M	3.31%
8	EZUISHARES INC	72,546	$4.7M	2.73%
9	NVDANVIDIA CORPORATION	21,847	$4.1M	2.39%
10	QLTAISHARES TR	56,888	$2.7M	1.61%
11	MSFTMICROSOFT CORP	5,424	$2.6M	1.54%
12	SCHGSCHWAB STRATEGIC TR	78,070	$2.5M	1.49%
13	KLMNINVESCO EXCH TRADED FD TR II	18,251	$2.2M	1.28%
14	IAU*ISHARES GOLD TR	24,849	$2.0M	1.18%
15	CNXCNX RES CORP	54,772	$2.0M	1.18%
16	BRK/BBERKSHIRE HATHAWAY INC DEL	3,970	$2.0M	1.17%
17	SCHDSCHWAB STRATEGIC TR	72,216	$2.0M	1.16%
18	VMBSVANGUARD SCOTTSDALE FDS	40,225	$1.9M	1.11%
19	URNMSPROTT FDS TR	34,349	$1.9M	1.11%
20	VCITVANGUARD SCOTTSDALE FDS	22,338	$1.9M	1.10%
21	VTEBVANGUARD MUN BD FDS	37,157	$1.9M	1.10%
22	SPTLSPDR SERIES TRUST	70,028	$1.9M	1.09%
23	GEGE AEROSPACE	6,010	$1.9M	1.09%
24	VEAVANGUARD TAX-MANAGED FDS	29,191	$1.8M	1.07%
25	AVGOBROADCOM INC	5,218	$1.8M	1.06%
26	KTOSKRATOS DEFENSE & SEC SOLUTIO	20,918	$1.6M	0.93%
27	COSTCOSTCO WHSL CORP NEW	1,799	$1.6M	0.91%
28	COMDIREXION SHS ETF TR	51,521	$1.5M	0.89%
29	SEIVSEI EXCHANGE TRADED FUNDS	36,063	$1.5M	0.88%
30	BABINVESCO EXCH TRADED FD TR II	54,510	$1.5M	0.87%
31	GOOGLALPHABET INC	4,724	$1.5M	0.87%
32	SEIMSEI EXCHANGE TRADED FUNDS	31,599	$1.5M	0.86%
33	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,742	$1.4M	0.85%
34	BILSPDR SERIES TRUST	15,337	$1.4M	0.82%
35	XNEAXNUVEEN AMT FREE QLTY MUN INC	119,654	$1.4M	0.82%
36	WPMWHEATON PRECIOUS METALS CORP	11,683	$1.4M	0.81%
37	NZFNUVEEN MUNICIPAL CREDIT INC	108,521	$1.4M	0.80%
38	CEF/USPROTT ASSET MANAGEMENT LP	29,277	$1.3M	0.79%
39	IHAKISHARES TR	27,577	$1.3M	0.78%
40	MUBISHARES TR	12,145	$1.3M	0.76%
41	WMTWALMART INC	11,174	$1.2M	0.73%
42	MCKMCKESSON CORP	1,477	$1.2M	0.71%
43	AHRAMERICAN HEALTHCARE REIT INC	25,606	$1.2M	0.71%
44	JPMJPMORGAN CHASE & CO.	3,730	$1.2M	0.71%
45	SCHXSCHWAB STRATEGIC TR	42,787	$1.2M	0.68%
46	FESMFIDELITY COVINGTON TRUST	30,411	$1.1M	0.67%
47	SEIESEI EXCHANGE TRADED FUNDS	34,201	$1.1M	0.65%
48	FIXCOMFORT SYS USA INC	1,073	$1.0M	0.59%
49	GLWCORNING INC	11,297	$989K	0.58%
50	GDXVANECK ETF TRUST	10,934	$937K	0.55%
51	DESWISDOMTREE TR	26,276	$878K	0.52%
52	AGIALAMOS GOLD INC NEW	22,635	$873K	0.51%
53	VONGVANGUARD SCOTTSDALE FDS	6,917	$842K	0.49%
54	AAPLAPPLE INC	3,078	$836K	0.49%
55	VCSHVANGUARD SCOTTSDALE FDS	10,226	$815K	0.48%
56	VTIVANGUARD INDEX FDS	2,410	$808K	0.47%
57	TLNTALEN ENERGY CORP	2,140	$802K	0.47%
58	SBSWSIBANYE STILLWATER LTD	53,841	$767K	0.45%
59	MUNIPIMCO ETF TR	14,405	$754K	0.44%
60	XBISPDR SERIES TRUST	6,112	$745K	0.44%
61	VWOVANGUARD INTL EQUITY INDEX F	13,838	$743K	0.44%
62	VGKVANGUARD INTL EQUITY INDEX F	8,735	$730K	0.43%
63	BWXTBWX TECHNOLOGIES INC	4,126	$713K	0.42%
64	GEVGE VERNOVA INC	1,083	$707K	0.41%
65	CAHCARDINAL HEALTH INC	3,433	$705K	0.41%
66	IESCIES HLDGS INC	1,802	$701K	0.41%
67	SEIQSEI EXCHANGE TRADED FUNDS	17,909	$697K	0.41%
68	BLDTOPBUILD CORP	1,647	$687K	0.40%
69	SHOPSHOPIFY INC	4,238	$682K	0.40%
70	NEMNEWMONT CORP	6,834	$682K	0.40%
71	ITMVANECK ETF TRUST	14,168	$668K	0.39%
72	PHMPULTE GROUP INC	5,678	$665K	0.39%
73	BTTBLACKROCK MUN TARGET TERM TR	28,560	$651K	0.38%
74	IBKRINTERACTIVE BROKERS GROUP IN	10,114	$650K	0.38%
75	PLTRPALANTIR TECHNOLOGIES INC	3,608	$641K	0.38%
76	AGXARGAN INC	2,031	$636K	0.37%
77	SUBISHARES TR	5,863	$625K	0.37%
78	SCHASCHWAB STRATEGIC TR	21,527	$613K	0.36%
79	DUKDUKE ENERGY CORP NEW	5,103	$598K	0.35%
80	HWMHOWMET AEROSPACE INC	2,867	$587K	0.34%
81	TSLATESLA INC	1,307	$587K	0.34%
82	VLOVALERO ENERGY CORP	3,555	$578K	0.34%
83	BNDVANGUARD BD INDEX FDS	7,692	$569K	0.33%
84	IVVISHARES TR	777	$532K	0.31%
85	ATROASTRONICS CORP	9,792	$531K	0.31%
86	AMZNAMAZON COM INC	2,273	$524K	0.31%
87	VSTVISTRA CORP	3,203	$516K	0.30%
88	VGSHVANGUARD SCOTTSDALE FDS	8,517	$500K	0.29%
89	VMOINVESCO MUN OPPORTUNITY TR	51,285	$490K	0.29%
90	GOOGALPHABET INC	1,560	$489K	0.29%
91	VUGVANGUARD INDEX FDS	991	$483K	0.28%
92	TLTISHARES TR	5,502	$479K	0.28%
93	IJKISHARES TR	4,901	$474K	0.28%
94	AQLTISHARES TR	20,447	$470K	0.28%
95	SGOVISHARES TR	4,669	$468K	0.27%
96	SEEMSEI EXCHANGE TRADED FUNDS	14,550	$452K	0.27%
97	BNDXVANGUARD CHARLOTTE FDS	9,346	$451K	0.26%
98	FPIFARMLAND PARTNERS INC	46,469	$450K	0.26%
99	FCXFREEPORT-MCMORAN INC	8,739	$443K	0.26%
100	VTVVANGUARD INDEX FDS	2,298	$438K	0.26%

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