San Luis Wealth Advisors LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$597.1M
Holdings
177
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FEFIRSTENERGY CORP | 19,503 | $873K | 0.15% | |
| 102 | VICIVICI PPTYS INC | 31,013 | $872K | 0.15% | |
| 103 | ESEVERSOURCE ENERGY | 12,915 | $869K | 0.15% | |
| 104 | PEOEXELON CORP | 19,015 | $828K | 0.14% | |
| 105 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,277 | $825K | 0.14% | |
| 106 | SKYYFIRST TR EXCHANGE TRADED FD | 6,160 | $801K | 0.13% | |
| 107 | IVVISHARES TR | 1,163 | $796K | 0.13% | |
| 108 | FTITECHNIPFMC PLC | 17,789 | $792K | 0.13% | |
| 109 | ABGCENCORA INC | 2,264 | $764K | 0.13% | |
| 110 | PLTRPALANTIR TECHNOLOGIES INC | 4,087 | $726K | 0.12% | |
| 111 | VYMVANGUARD WHITEHALL FDS | 4,921 | $706K | 0.12% | |
| 112 | JNJJOHNSON & JOHNSON | 3,324 | $687K | 0.12% | |
| 113 | VTVVANGUARD INDEX FDS | 3,527 | $673K | 0.11% | |
| 114 | APHAMPHENOL CORP NEW | 4,971 | $671K | 0.11% | |
| 115 | AMDADVANCED MICRO DEVICES INC | 3,065 | $656K | 0.11% | |
| 116 | XLVSELECT SECTOR SPDR TR | 4,144 | $641K | 0.11% | |
| 117 | URAGLOBAL X FDS | 14,017 | $598K | 0.10% | |
| 118 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,134 | $587K | 0.10% | |
| 119 | HEIHEICO CORP NEW | 1,798 | $581K | 0.10% | |
| 120 | VOOVANGUARD INDEX FDS | 898 | $563K | 0.09% | |
| 121 | BNDVANGUARD BD INDEX FDS | 7,587 | $561K | 0.09% | |
| 122 | ADIANALOG DEVICES INC | 1,995 | $541K | 0.09% | |
| 123 | QCOMQUALCOMM INC | 3,109 | $531K | 0.09% | |
| 124 | CSCOCISCO SYS INC | 6,833 | $526K | 0.09% | |
| 125 | ABTABBOTT LABS | 4,108 | $514K | 0.09% | |
| 126 | SLBSLB LIMITED | 13,289 | $510K | 0.09% | |
| 127 | QUALISHARES TR | 2,562 | $508K | 0.09% | |
| 128 | AMGNAMGEN INC | 1,551 | $507K | 0.08% | |
| 129 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,643 | $499K | 0.08% | |
| 130 | FBCGFIDELITY COVINGTON TRUST | 8,789 | $482K | 0.08% | |
| 131 | DEDEERE & CO | 977 | $454K | 0.08% | |
| 132 | BLKBLACKROCK INC | 407 | $435K | 0.07% | |
| 133 | FICOFAIR ISAAC CORP | 253 | $427K | 0.07% | |
| 134 | TMATNORTHERN LTS FD TR IV | 16,983 | $424K | 0.07% | |
| 135 | PGPROCTER AND GAMBLE CO | 2,950 | $422K | 0.07% | |
| 136 | WMWASTE MGMT INC DEL | 1,922 | $422K | 0.07% | |
| 137 | PANWPALO ALTO NETWORKS INC | 2,258 | $415K | 0.07% | |
| 138 | BKNGBOOKING HOLDINGS INC | 77 | $414K | 0.07% | |
| 139 | HEIHEICO CORP NEW | 1,603 | $404K | 0.07% | |
| 140 | MCDMCDONALDS CORP | 1,311 | $400K | 0.07% | |
| 141 | XLYSELECT SECTOR SPDR TR | 3,338 | $398K | 0.07% | |
| 142 | PGRPROGRESSIVE CORP | 1,735 | $395K | 0.07% | |
| 143 | RTXRTX CORPORATION | 2,132 | $390K | 0.07% | |
| 144 | FTSMFIRST TR EXCHANGE-TRADED FD | 6,122 | $366K | 0.06% | |
| 145 | CSQCALAMOS STRATEGIC TOTAL RETU | 18,649 | $358K | 0.06% | |
| 146 | ZTSZOETIS INC | 2,664 | $335K | 0.06% | |
| 147 | ITWILLINOIS TOOL WKS INC | 1,317 | $324K | 0.05% | |
| 148 | NOCNORTHROP GRUMMAN CORP | 567 | $323K | 0.05% | |
| 149 | ARTYISHARES TR | 6,646 | $320K | 0.05% | |
| 150 | CBCHUBB LIMITED | 996 | $310K | 0.05% | |
| 151 | AJGGALLAGHER ARTHUR J & CO | 1,172 | $303K | 0.05% | |
| 152 | AEEAMEREN CORP | 3,006 | $300K | 0.05% | |
| 153 | COFCAPITAL ONE FINL CORP | 1,219 | $295K | 0.05% | |
| 154 | PAYXPAYCHEX INC | 2,558 | $286K | 0.05% | |
| 155 | DONSPDR DOW JONES INDL AVERAGE | 592 | $284K | 0.05% | |
| 156 | ALCALCON AG | 3,497 | $275K | 0.05% | |
| 157 | EFAVISHARES TR | 3,160 | $272K | 0.05% | |
| 158 | PEPPEPSICO INC | 1,788 | $256K | 0.04% | |
| 159 | ADPAUTOMATIC DATA PROCESSING IN | 995 | $255K | 0.04% | |
| 160 | BABOEING CO | 1,162 | $252K | 0.04% | |
| 161 | AFLAFLAC INC | 2,284 | $251K | 0.04% | |
| 162 | BACBANK AMERICA CORP | 4,478 | $246K | 0.04% | |
| 163 | SPGIS&P GLOBAL INC | 470 | $245K | 0.04% | |
| 164 | NEENEXTERA ENERGY INC | 3,003 | $241K | 0.04% | |
| 165 | HDHOME DEPOT INC | 676 | $232K | 0.04% | |
| 166 | HDVISHARES TR | 1,898 | $230K | 0.04% | |
| 167 | RYROYAL BK CDA | 1,352 | $230K | 0.04% | |
| 168 | MIGASTRATEGY INC | 1,782 | $225K | 0.04% | Call |
| 169 | HCAHCA HEALTHCARE INC | 454 | $211K | 0.04% | |
| 170 | MUMICRON TECHNOLOGY INC | 735 | $209K | 0.04% | |
| 171 | LHXL3HARRIS TECHNOLOGIES INC | 705 | $206K | 0.03% | |
| 172 | ULUNILEVER PLC | 3,141 | $205K | 0.03% | |
| 173 | CLIPGLOBAL X FDS | 2,004 | $200K | 0.03% | |
| 174 | BCXBLACKROCK RES & COMMODITIES | 14,293 | $156K | 0.03% | |
| 175 | CHICALAMOS CONV OPPORTUNITIES & | 13,555 | $142K | 0.02% | |
| 176 | CHWCALAMOS GBL DYN INCOME FUND | 18,944 | $140K | 0.02% | |
| 177 | AMCAMC ENTMT HLDGS INC | 10,249 | $15K | 0.00% |
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