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
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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