Strata Wealth Advisors, LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$362.9B
Holdings
79
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNDFSCHWAB STRATEGIC TR | 1,478,580 | $59.2B | 16.31% | |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 944,899 | $55.5B | 15.30% | |
| 3 | VUGVANGUARD INDEX FDS | 119,330 | $52.3B | 14.42% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 71,391 | $34.7B | 9.56% | |
| 5 | DFEVDIMENSIONAL ETF TRUST | 537,847 | $16.1B | 4.44% | |
| 6 | FNDXSCHWAB STRATEGIC TR | 649,671 | $15.9B | 4.39% | |
| 7 | CGXUCAPITAL GROUP INTL FOCUS EQT | 518,011 | $14.1B | 3.87% | |
| 8 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $8.7B | 2.41% | |
| 9 | CGHMCAPITAL GRP FIXED INCM ETF T | 276,334 | $6.8B | 1.88% | |
| 10 | IVVISHARES TR | 10,550 | $6.6B | 1.80% | |
| 11 | PGRPROGRESSIVE CORP | 19,977 | $5.3B | 1.47% | |
| 12 | PYLDPIMCO ETF TR | 200,158 | $5.3B | 1.46% | |
| 13 | BKNGBOOKING HOLDINGS INC | 886 | $5.1B | 1.41% | |
| 14 | MSFTMICROSOFT CORP | 10,141 | $5.0B | 1.39% | |
| 15 | AAPLAPPLE INC | 22,535 | $4.6B | 1.27% | |
| 16 | AXPAMERICAN EXPRESS CO | 12,855 | $4.1B | 1.13% | |
| 17 | ANETARISTA NETWORKS INC | 37,762 | $3.9B | 1.06% | |
| 18 | GOOGALPHABET INC | 21,404 | $3.8B | 1.05% | |
| 19 | NVDANVIDIA CORPORATION | 23,679 | $3.7B | 1.03% | |
| 20 | SHYISHARES TR | 40,113 | $3.3B | 0.92% | |
| 21 | SCHWSCHWAB CHARLES CORP | 31,817 | $2.9B | 0.80% | |
| 22 | AWIARMSTRONG WORLD INDS INC NEW | 16,610 | $2.7B | 0.74% | |
| 23 | ADIANALOG DEVICES INC | 10,481 | $2.5B | 0.69% | |
| 24 | FMDEFIDELITY COVINGTON TRUST | 66,079 | $2.3B | 0.63% | |
| 25 | EFGISHARES TR | 18,120 | $2.0B | 0.56% | |
| 26 | DFIVDIMENSIONAL ETF TRUST | 45,787 | $2.0B | 0.54% | |
| 27 | SPYSPDR S&P 500 ETF TR | 3,028 | $1.9B | 0.52% | |
| 28 | VOVANGUARD INDEX FDS | 6,499 | $1.8B | 0.50% | |
| 29 | NDQINVESCO QQQ TR | 2,881 | $1.6B | 0.44% | |
| 30 | MCMOELIS & CO | 24,464 | $1.5B | 0.42% | |
| 31 | FBTCFIDELITY WISE ORIGIN BITCOIN | 14,373 | $1.4B | 0.37% | |
| 32 | TPDSOMNIGROUP INTERNATIONAL INC | 19,621 | $1.3B | 0.37% | |
| 33 | AMZNAMAZON COM INC | 6,033 | $1.3B | 0.36% | |
| 34 | IWPISHARES TR | 9,033 | $1.3B | 0.35% | |
| 35 | FBNDFIDELITY MERRIMACK STR TR | 26,371 | $1.2B | 0.33% | |
| 36 | VOOVANGUARD INDEX FDS | 2,105 | $1.2B | 0.33% | |
| 37 | BONDPIMCO ETF TR | 12,050 | $1.1B | 0.31% | |
| 38 | NVRNVR INC | 146 | $1.1B | 0.30% | |
| 39 | AQLTISHARES TR | 12,729 | $1.1B | 0.29% | |
| 40 | CVXCHEVRON CORP NEW | 6,852 | $981.1M | 0.27% | |
| 41 | IJHISHARES TR | 15,678 | $972.4M | 0.27% | |
| 42 | MTUMISHARES TR | 3,507 | $842.8M | 0.23% | |
| 43 | VTIVANGUARD INDEX FDS | 2,422 | $736.1M | 0.20% | |
| 44 | XOMEXXON MOBIL CORP | 5,932 | $639.5M | 0.18% | |
| 45 | VNQVANGUARD INDEX FDS | 6,964 | $620.2M | 0.17% | |
| 46 | ICFISHARES TR | 10,047 | $614.5M | 0.17% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 604 | $597.9M | 0.16% | |
| 48 | TSLATESLA INC | 1,831 | $581.6M | 0.16% | |
| 49 | AVGOBROADCOM INC | 2,079 | $573.1M | 0.16% | |
| 50 | KOCOCA COLA CO | 7,986 | $565.0M | 0.16% | |
| 51 | JPMJPMORGAN CHASE & CO. | 1,561 | $452.7M | 0.12% | |
| 52 | RPRXROYALTY PHARMA PLC | 12,551 | $452.2M | 0.12% | |
| 53 | METAMETA PLATFORMS INC | 570 | $420.7M | 0.12% | |
| 54 | UBERUBER TECHNOLOGIES INC | 4,487 | $418.6M | 0.12% | |
| 55 | ORCLORACLE CORP | 1,896 | $414.5M | 0.11% | |
| 56 | XLESELECT SECTOR SPDR TR | 4,601 | $390.2M | 0.11% | |
| 57 | IBDTISHARES TR | 14,617 | $371.6M | 0.10% | |
| 58 | CRMSALESFORCE INC | 1,354 | $369.2M | 0.10% | |
| 59 | JNJJOHNSON & JOHNSON | 2,377 | $363.1M | 0.10% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 1,115 | $347.8M | 0.10% | |
| 61 | SCHHSCHWAB STRATEGIC TR | 15,819 | $334.7M | 0.09% | |
| 62 | PODDINSULET CORP | 1,050 | $329.9M | 0.09% | |
| 63 | FNDESCHWAB STRATEGIC TR | 9,508 | $313.9M | 0.09% | |
| 64 | WMTWALMART INC | 3,108 | $303.9M | 0.08% | |
| 65 | AWCAMERICAN WTR WKS CO INC NEW | 2,169 | $301.7M | 0.08% | |
| 66 | BNBROOKFIELD CORP | 4,256 | $263.2M | 0.07% | |
| 67 | DGDOLLAR GEN CORP NEW | 2,286 | $261.5M | 0.07% | |
| 68 | PFEPFIZER INC | 10,692 | $259.2M | 0.07% | |
| 69 | IWFISHARES TR | 606 | $257.3M | 0.07% | |
| 70 | ABBVABBVIE INC | 1,369 | $254.1M | 0.07% | |
| 71 | TXNTEXAS INSTRS INC | 1,206 | $250.4M | 0.07% | |
| 72 | GEGE AEROSPACE | 939 | $241.7M | 0.07% | |
| 73 | LHXL3HARRIS TECHNOLOGIES INC | 963 | $241.6M | 0.07% | |
| 74 | LLYELI LILLY & CO | 296 | $230.7M | 0.06% | |
| 75 | MRKMERCK & CO INC | 2,912 | $230.5M | 0.06% | |
| 76 | ABTABBOTT LABS | 1,694 | $230.4M | 0.06% | |
| 77 | GOOGLALPHABET INC | 1,258 | $221.7M | 0.06% | |
| 78 | DUKDUKE ENERGY CORP NEW | 1,742 | $205.6M | 0.06% | |
| 79 | BGSFBGSF INC | 26,334 | $167.7M | 0.05% |