Professional Financial Advisors, LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$489.6M
Holdings
130
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTMSPDR SERIES TRUST | 1,638,866 | $135.2M | 27.62% | |
| 2 | AGGISHARES TR | 691,115 | $69.0M | 14.10% | |
| 3 | NTSXWISDOMTREE TR | 488,331 | $26.8M | 5.47% | |
| 4 | VXUSVANGUARD STAR FDS | 296,914 | $22.4M | 4.58% | |
| 5 | VOOVANGUARD INDEX FDS | 20,988 | $13.2M | 2.69% | |
| 6 | NTSIWISDOMTREE TR | 271,558 | $12.0M | 2.45% | |
| 7 | VTIVANGUARD INDEX FDS | 30,686 | $10.3M | 2.10% | |
| 8 | BILSPDR SERIES TRUST | 105,138 | $9.6M | 1.96% | |
| 9 | SGOVISHARES TR | 72,693 | $7.3M | 1.49% | |
| 10 | DGROISHARES TR | 102,674 | $7.1M | 1.46% | |
| 11 | RSSTTIDAL TRUST II | 216,641 | $6.1M | 1.25% | |
| 12 | MMTMSPDR SERIES TRUST | 20,350 | $5.9M | 1.21% | |
| 13 | BNDWVANGUARD SCOTTSDALE FDS | 86,450 | $5.9M | 1.21% | |
| 14 | KLMNINVESCO EXCH TRADED FD TR II | 48,653 | $5.8M | 1.19% | |
| 15 | MTUMISHARES TR | 22,606 | $5.7M | 1.16% | |
| 16 | DBMFLITMAN GREGORY FDS TR | 200,182 | $5.6M | 1.15% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,505 | $5.3M | 1.08% | |
| 18 | GQ9SPDR GOLD TR | 11,004 | $4.4M | 0.89% | |
| 19 | UNPUNION PAC CORP | 18,635 | $4.3M | 0.88% | |
| 20 | VFQYVANGUARD WELLINGTON FD | 27,663 | $4.2M | 0.87% | |
| 21 | VEUVANGUARD INTL EQUITY INDEX F | 55,218 | $4.1M | 0.83% | |
| 22 | IDMOINVESCO EXCH TRADED FD TR II | 66,906 | $3.7M | 0.76% | |
| 23 | MSFTMICROSOFT CORP | 6,935 | $3.4M | 0.68% | |
| 24 | PGROPUTNAM ETF TRUST | 74,915 | $3.3M | 0.68% | |
| 25 | AAPLAPPLE INC | 12,289 | $3.3M | 0.68% | |
| 26 | SSOPROSHARES TR | 53,325 | $3.1M | 0.63% | |
| 27 | GOOGALPHABET INC | 9,678 | $3.0M | 0.62% | |
| 28 | IQLTISHARES TR | 66,566 | $3.0M | 0.62% | |
| 29 | QPXADVISORSHARES TR | 63,713 | $2.8M | 0.58% | |
| 30 | NTSEWISDOMTREE TR | 71,203 | $2.7M | 0.55% | |
| 31 | TFLOISHARES TR | 51,460 | $2.6M | 0.53% | |
| 32 | AMZNAMAZON COM INC | 11,144 | $2.6M | 0.53% | |
| 33 | RSSBTIDAL TRUST II | 89,053 | $2.5M | 0.51% | |
| 34 | USFRWISDOMTREE TR | 49,572 | $2.5M | 0.51% | |
| 35 | FBNDFIDELITY MERRIMACK STR TR | 53,241 | $2.5M | 0.50% | |
| 36 | WMTWALMART INC | 20,600 | $2.3M | 0.47% | |
| 37 | MUBISHARES TR | 21,306 | $2.3M | 0.47% | |
| 38 | GDXVANECK ETF TRUST | 25,601 | $2.2M | 0.45% | |
| 39 | NDQINVESCO QQQ TR | 3,500 | $2.1M | 0.44% | |
| 40 | SCHWSCHWAB CHARLES CORP | 21,512 | $2.1M | 0.44% | |
| 41 | METAMETA PLATFORMS INC | 3,202 | $2.1M | 0.43% | |
| 42 | TAILCAMBRIA ETF TR | 170,668 | $2.0M | 0.40% | |
| 43 | SLVISHARES SILVER TR | 29,431 | $1.9M | 0.39% | |
| 44 | COFCAPITAL ONE FINL CORP | 7,782 | $1.9M | 0.39% | |
| 45 | VIGIVANGUARD WHITEHALL FDS | 19,862 | $1.8M | 0.37% | |
| 46 | GAACAMBRIA ETF TR | 54,914 | $1.8M | 0.36% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,857 | $1.8M | 0.36% | |
| 48 | MAMASTERCARD INCORPORATED | 3,076 | $1.8M | 0.36% | |
| 49 | VVISA INC | 4,988 | $1.7M | 0.36% | |
| 50 | ITOTISHARES TR | 11,547 | $1.7M | 0.35% | |
| 51 | CGDGCAPITAL GROUP DIVIDEND VALUE | 35,997 | $1.6M | 0.32% | |
| 52 | RSBTTIDAL TRUST II | 83,760 | $1.5M | 0.31% | |
| 53 | IEMGISHARES INC | 22,232 | $1.5M | 0.31% | |
| 54 | JMOMJ P MORGAN EXCHANGE TRADED F | 20,978 | $1.4M | 0.29% | |
| 55 | IMTMISHARES TR | 29,536 | $1.4M | 0.29% | |
| 56 | CGGRCAPITAL GROUP GROWTH ETF | 29,654 | $1.3M | 0.27% | |
| 57 | DFUSDIMENSIONAL ETF TRUST | 17,734 | $1.3M | 0.27% | |
| 58 | CGGOCAPITAL GROUP GBL GROWTH EQT | 37,866 | $1.3M | 0.27% | |
| 59 | DGREWISDOMTREE TR | 41,607 | $1.3M | 0.27% | |
| 60 | IVEISHARES TR | 6,113 | $1.3M | 0.26% | |
| 61 | SPYMSPDR SERIES TRUST | 15,943 | $1.3M | 0.26% | |
| 62 | ACWVISHARES INC | 10,321 | $1.2M | 0.25% | |
| 63 | ILFISHARES TR | 37,548 | $1.1M | 0.23% | |
| 64 | CTASIMPLIFY EXCHANGE TRADED FUN | 41,503 | $1.1M | 0.23% | |
| 65 | LQDISHARES TR | 10,148 | $1.1M | 0.23% | |
| 66 | UUPINVESCO DB US DLR INDEX TR | 40,793 | $1.1M | 0.23% | |
| 67 | JNKSPDR SERIES TRUST | 11,138 | $1.1M | 0.22% | |
| 68 | UGAUNITED STS GASOLINE FD LP | 16,893 | $1.0M | 0.21% | |
| 69 | TSLATESLA INC | 2,287 | $1.0M | 0.21% | |
| 70 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 18,721 | $897K | 0.18% | |
| 71 | DFUVDIMENSIONAL ETF TRUST | 18,603 | $866K | 0.18% | |
| 72 | SPDWSPDR INDEX SHS FDS | 19,083 | $847K | 0.17% | |
| 73 | CAGCONAGRA BRANDS INC | 45,578 | $788K | 0.16% | |
| 74 | IJRISHARES TR | 5,957 | $715K | 0.15% | |
| 75 | SPEMSPDR INDEX SHS FDS | 15,029 | $703K | 0.14% | |
| 76 | BIVVANGUARD BD INDEX FDS | 8,951 | $697K | 0.14% | |
| 77 | USMVISHARES TR | 6,857 | $645K | 0.13% | |
| 78 | LWLAMB WESTON HLDGS INC | 15,414 | $645K | 0.13% | |
| 79 | BOXXEA SERIES TRUST | 5,512 | $634K | 0.13% | |
| 80 | DFASDIMENSIONAL ETF TRUST | 8,909 | $620K | 0.13% | |
| 81 | IJJISHARES TR | 4,622 | $608K | 0.12% | |
| 82 | FLOTISHARES TR | 11,361 | $577K | 0.12% | |
| 83 | TUASIMPLIFY EXCHANGE TRADED FUN | 26,250 | $574K | 0.12% | |
| 84 | SPGMSPDR INDEX SHS FDS | 7,303 | $560K | 0.11% | |
| 85 | NVDANVIDIA CORPORATION | 2,877 | $536K | 0.11% | |
| 86 | VOEVANGUARD INDEX FDS | 2,886 | $511K | 0.10% | |
| 87 | JSCPJ P MORGAN EXCHANGE TRADED F | 10,217 | $485K | 0.10% | |
| 88 | FMFFIRST TR EXCHANGE-TRADED FD | 10,296 | $484K | 0.10% | |
| 89 | NEARISHARES U S ETF TR | 9,430 | $481K | 0.10% | |
| 90 | PGPROCTER AND GAMBLE CO | 3,280 | $470K | 0.10% | |
| 91 | QQLVINVESCO EXCH TRADED FD TR II | 7,900 | $451K | 0.09% | |
| 92 | WFCWELLS FARGO CO NEW | 4,364 | $406K | 0.08% | |
| 93 | ABBVABBVIE INC | 1,658 | $378K | 0.08% | |
| 94 | AMATAPPLIED MATLS INC | 1,446 | $371K | 0.08% | |
| 95 | VBKVANGUARD INDEX FDS | 1,183 | $357K | 0.07% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 1,186 | $351K | 0.07% | |
| 97 | ORCLORACLE CORP | 1,736 | $338K | 0.07% | |
| 98 | BPREBLUEROCK PVT REAL ESTATE FD | 22,196 | $332K | 0.07% | |
| 99 | SMMVISHARES TR | 7,278 | $315K | 0.06% | |
| 100 | GOOGLALPHABET INC | 1,007 | $315K | 0.06% |
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