Strata Wealth Advisors, LLC
CIK: 0001946237SEC EDGAR →
Portfolio Value
$359.0M
Holdings
90
As of
Q4 2025
New Positions
25
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 1,241,026 | $56.0M | 15.60% |
| 2 | VANGUARD SCOTTSDALE FDS | 905,348 | $53.0M | 14.76% |
| 3 | VANGUARD INDEX FDS | 99,767 | $48.0M | 13.37% |
| 4 | BERKSHIRE HATHAWAY INC DEL | 65,669 | $33.0M | 9.19% |
| 5 | SCHWAB STRATEGIC TR | 554,054 | $15.0M | 4.18% |
| 6 | CAPITAL GROUP INTL FOCUS EQT | 532,320 | $15.0M | 4.18% |
| 7 | DIMENSIONAL ETF TRUST | 421,781 | $14.0M | 3.90% |
| 8 | BERKSHIRE HATHAWAY INC DEL | 15 | $11.0M | 3.06% |
| 9 | CAPITAL GRP FIXED INCM ETF T | 277,066 | $7.0M | 1.95% |
| 10 | ALPHABET INC | 17,830 | $5.0M | 1.39% |
Quarterly Changes
Top Buys
Closed Positions (14)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 36 | $241.0M | 75.3% |
| Unknown | 7 | $46.0M | 14.4% |
| Technology | 12 | $19.0M | 5.9% |
| Communication Services | 3 | $5.0M | 1.6% |
| Consumer Cyclical | 5 | $4.0M | 1.3% |
| Energy | 3 | $3.0M | 0.9% |
| Industrials | 7 | $2.0M | 0.6% |
| Healthcare | 9 | $0 | 0.0% |
| Consumer Defensive | 7 | $0 | 0.0% |
| Utilities | 1 | $0 | 0.0% |