San Luis Wealth Advisors LLC

CIK: 0001844709SEC EDGAR →

Portfolio Value

$597.1M

Holdings

177

As of

Q4 2025

New Positions

177

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
FDIV

EA SERIES TRUST

1,376,107$37.3M
6.24%
2
JPST

J P MORGAN EXCHANGE TRADED F

709,422$35.9M
6.01%
3
AAPL

APPLE INC

126,455$34.4M
5.76%
4
TOTL

SSGA ACTIVE ETF TR

657,598$26.5M
4.43%
5
NVDA

NVIDIA CORPORATION

136,311$25.4M
4.26%
6
VCRB

VANGUARD MALVERN FDS

248,447$19.4M
3.24%
7
VCRM

VANGUARD MUN BD FDS

239,055$18.1M
3.03%
8
DIVB

ISHARES TR

297,407$15.8M
2.65%
9
VTEB

VANGUARD MUN BD FDS

287,626$14.5M
2.42%
10
MSFT

MICROSOFT CORP

27,743$13.4M
2.25%

Quarterly Changes

Top Buys

FDIVNEW
$37.3M
JPSTNEW
$35.9M
AAPLNEW
$34.4M
TOTLNEW
$26.5M
NVDANEW
$25.4M

Top Sells

No sells this quarter

New Positions (177)

FDIV
$37.3M · 1.4M shares
JPST
$35.9M · 709K shares
AAPL
$34.4M · 126K shares
TOTL
$26.5M · 658K shares
NVDA
$25.4M · 136K shares
VCRB
$19.4M · 248K shares
VCRM
$18.1M · 239K shares
DIVB
$15.8M · 297K shares
VTEB
$14.5M · 288K shares
MSFT
$13.4M · 28K shares
GOOGL
$12.8M · 41K shares
AMZN
$12.3M · 53K shares
VIG
$11.5M · 52K shares
BUYW
$11.3M · 790K shares
TSLA
$9.9M · 22K shares
DYH
$9.5M · 97K shares
VBR
$9.4M · 45K shares
VXUS
$7.8M · 104K shares
BIV
$7.8M · 100K shares
NEAR
$7.7M · 152K shares
PYLD
$7.6M · 287K shares
AVGO
$7.5M · 22K shares
VCLT
$7.5M · 98K shares
MUB
$7.2M · 67K shares
CATF
$7.2M · 143K shares
BAC
$6.9M · 168K shares
UNH
$6.6M · 20K shares
OMFL
$6.5M · 106K shares
XLK
$6.1M · 43K shares
SHV
$5.8M · 53K shares
FMTM
$5.8M · 179K shares
JPM
$5.7M · 18K shares
RSP
$5.5M · 29K shares
PSX
$5.3M · 41K shares
UPS
$4.9M · 50K shares
FENI
$4.7M · 128K shares
IDMO
$4.7M · 84K shares
V
$4.5M · 13K shares
NFLX
$4.5M · 48K shares
QQQM
$4.4M · 17K shares
IJT
$4.3M · 31K shares
XYZ
$3.8M · 59K shares
XOM
$3.6M · 30K shares
ICLO
$2.8M · 110K shares
GQ9
$2.7M · 7K shares
VOLT
$2.6M · 91K shares
GOOG
$2.6M · 8K shares
JMST
$2.5M · 50K shares
QYLD
$2.1M · 120K shares
TFC
$2.1M · 43K shares
XYLD
$2.0M · 50K shares
JEPI
$1.8M · 32K shares
JEPQ
$1.8M · 31K shares
TCBK
$1.8M · 37K shares
SCHD
$1.7M · 61K shares
IBM
$1.6M · 6K shares
WMT
$1.5M · 13K shares
AVUV
$1.5M · 14K shares
BX
$1.5M · 9K shares
SOFI
$1.4M · 55K shares
4I1
$1.2M · 8K shares
IBIT
$1.2M · 26K shares
RDVY
$1.2M · 18K shares
MRK
$1.2M · 12K shares
PNC
$1.1M · 5K shares
6RJ0
$1.1M · 16K shares
ORCL
$1.1M · 6K shares
BMY
$1.1M · 20K shares
VLUE
$1.1M · 8K shares
BMTA
$1.1M · 19K shares
VTI
$1.1M · 3K shares
LOW
$1.1M · 4K shares
HBAN
$1.1M · 61K shares
FDX
$1.0M · 4K shares
LIN
$1.0M · 2K shares
FITB
$1.0M · 22K shares
SHY
$1.0M · 12K shares
CVX
$1.0M · 7K shares
PLD
$1.0M · 8K shares
CVS
$1.0M · 13K shares
ITOT
$999K · 7K shares
BEN
$997K · 42K shares
KMI
$981K · 36K shares
F
$968K · 74K shares
EIX
$955K · 16K shares
O
$937K · 17K shares
MO
$935K · 16K shares
MMM
$929K · 6K shares
D
$916K · 16K shares
DUK
$894K · 8K shares
AEP
$885K · 8K shares
VRT
$882K · 5K shares
FE
$873K · 20K shares
VICI
$872K · 31K shares
ES
$869K · 13K shares
PEO
$828K · 19K shares
PEG
$825K · 10K shares
SKYY
$801K · 6K shares
IVV
$796K · 1K shares
FTI
$792K · 18K shares
ABG
$764K · 2K shares
PLTR
$726K · 4K shares
VYM
$706K · 5K shares
JNJ
$687K · 3K shares
VTV
$673K · 4K shares
APH
$671K · 5K shares
AMD
$656K · 3K shares
XLV
$641K · 4K shares
URA
$598K · 14K shares
STX
$587K · 2K shares
HEI
$581K · 2K shares
VOO
$563K · 898 shares
BND
$561K · 8K shares
ADI
$541K · 2K shares
QCOM
$531K · 3K shares
CSCO
$526K · 7K shares
ABT
$514K · 4K shares
SLB
$510K · 13K shares
QUAL
$508K · 3K shares
AMGN
$507K · 2K shares
TSM
$499K · 2K shares
FBCG
$482K · 9K shares
DE
$454K · 977 shares
BLK
$435K · 407 shares
FICO
$427K · 253 shares
TMAT
$424K · 17K shares
PG
$422K · 3K shares
WM
$422K · 2K shares
PANW
$415K · 2K shares
BKNG
$414K · 77 shares
HEI
$404K · 2K shares
MCD
$400K · 1K shares
XLY
$398K · 3K shares
PGR
$395K · 2K shares
RTX
$390K · 2K shares
FTSM
$366K · 6K shares
CSQ
$358K · 19K shares
ZTS
$335K · 3K shares
ITW
$324K · 1K shares
NOC
$323K · 567 shares
ARTY
$320K · 7K shares
CB
$310K · 996 shares
AJG
$303K · 1K shares
AEE
$300K · 3K shares
COF
$295K · 1K shares
PAYX
$286K · 3K shares
DON
$284K · 592 shares
ALC
$275K · 3K shares
EFAV
$272K · 3K shares
PEP
$256K · 2K shares
ADP
$255K · 995 shares
BA
$252K · 1K shares
AFL
$251K · 2K shares
BAC
$246K · 4K shares
SPGI
$245K · 470 shares
NEE
$241K · 3K shares
HD
$232K · 676 shares
HDV
$230K · 2K shares
RY
$230K · 1K shares
MIGA
$225K · 2K shares
HCA
$211K · 454 shares
MU
$209K · 735 shares
LHX
$206K · 705 shares
UL
$205K · 3K shares
CLIP
$200K · 2K shares
BCX
$156K · 14K shares
CHI
$142K · 14K shares
CHW
$140K · 19K shares
AMC
$15K · 10K shares
META
$7K · 10K shares
BRK/B
$7K · 13K shares
MA
$4K · 8K shares
NDQ
$2K · 3K shares
SPY
$2K · 2K shares
KLAC
$1K · 1K shares
LLY
$1K · 1K shares
COST
$1K · 1K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services82$345.2M60.4%
Technology21$94.1M16.4%
Unknown9$33.8M5.9%
Consumer Cyclical8$26.0M4.6%
Communication Services5$20.0M3.5%
Industrials16$14.2M2.5%
Healthcare11$12.4M2.2%
Energy6$12.2M2.1%
Utilities9$6.8M1.2%
Consumer Defensive6$3.3M0.6%
Real Estate3$2.8M0.5%
Basic Materials1$1.0M0.2%