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)

#StockSharesValue% PortfolioType
1
FNDFSCHWAB STRATEGIC TR
1,478,580$59.2B16.31%
2
VGSHVANGUARD SCOTTSDALE FDS
944,899$55.5B15.30%
3
VUGVANGUARD INDEX FDS
119,330$52.3B14.42%
4
BRK/BBERKSHIRE HATHAWAY INC DEL
71,391$34.7B9.56%
5
DFEVDIMENSIONAL ETF TRUST
537,847$16.1B4.44%
6
FNDXSCHWAB STRATEGIC TR
649,671$15.9B4.39%
7
CGXUCAPITAL GROUP INTL FOCUS EQT
518,011$14.1B3.87%
8
BRK-BBERKSHIRE HATHAWAY INC DEL
12$8.7B2.41%
9
CGHMCAPITAL GRP FIXED INCM ETF T
276,334$6.8B1.88%
10
IVVISHARES TR
10,550$6.6B1.80%
11
PGRPROGRESSIVE CORP
19,977$5.3B1.47%
12
PYLDPIMCO ETF TR
200,158$5.3B1.46%
13
BKNGBOOKING HOLDINGS INC
886$5.1B1.41%
14
MSFTMICROSOFT CORP
10,141$5.0B1.39%
15
AAPLAPPLE INC
22,535$4.6B1.27%
16
AXPAMERICAN EXPRESS CO
12,855$4.1B1.13%
17
ANETARISTA NETWORKS INC
37,762$3.9B1.06%
18
GOOGALPHABET INC
21,404$3.8B1.05%
19
NVDANVIDIA CORPORATION
23,679$3.7B1.03%
20
SHYISHARES TR
40,113$3.3B0.92%
21
SCHWSCHWAB CHARLES CORP
31,817$2.9B0.80%
22
AWIARMSTRONG WORLD INDS INC NEW
16,610$2.7B0.74%
23
ADIANALOG DEVICES INC
10,481$2.5B0.69%
24
FMDEFIDELITY COVINGTON TRUST
66,079$2.3B0.63%
25
EFGISHARES TR
18,120$2.0B0.56%
26
DFIVDIMENSIONAL ETF TRUST
45,787$2.0B0.54%
27
SPYSPDR S&P 500 ETF TR
3,028$1.9B0.52%
28
VOVANGUARD INDEX FDS
6,499$1.8B0.50%
29
NDQINVESCO QQQ TR
2,881$1.6B0.44%
30
MCMOELIS & CO
24,464$1.5B0.42%
31
FBTCFIDELITY WISE ORIGIN BITCOIN
14,373$1.4B0.37%
32
TPDSOMNIGROUP INTERNATIONAL INC
19,621$1.3B0.37%
33
AMZNAMAZON COM INC
6,033$1.3B0.36%
34
IWPISHARES TR
9,033$1.3B0.35%
35
FBNDFIDELITY MERRIMACK STR TR
26,371$1.2B0.33%
36
VOOVANGUARD INDEX FDS
2,105$1.2B0.33%
37
BONDPIMCO ETF TR
12,050$1.1B0.31%
38
NVRNVR INC
146$1.1B0.30%
39
AQLTISHARES TR
12,729$1.1B0.29%
40
CVXCHEVRON CORP NEW
6,852$981.1M0.27%
41
IJHISHARES TR
15,678$972.4M0.27%
42
MTUMISHARES TR
3,507$842.8M0.23%
43
VTIVANGUARD INDEX FDS
2,422$736.1M0.20%
44
XOMEXXON MOBIL CORP
5,932$639.5M0.18%
45
VNQVANGUARD INDEX FDS
6,964$620.2M0.17%
46
ICFISHARES TR
10,047$614.5M0.17%
47
COSTCOSTCO WHSL CORP NEW
604$597.9M0.16%
48
TSLATESLA INC
1,831$581.6M0.16%
49
AVGOBROADCOM INC
2,079$573.1M0.16%
50
KOCOCA COLA CO
7,986$565.0M0.16%
51
JPMJPMORGAN CHASE & CO.
1,561$452.7M0.12%
52
RPRXROYALTY PHARMA PLC
12,551$452.2M0.12%
53
METAMETA PLATFORMS INC
570$420.7M0.12%
54
UBERUBER TECHNOLOGIES INC
4,487$418.6M0.12%
55
ORCLORACLE CORP
1,896$414.5M0.11%
56
XLESELECT SECTOR SPDR TR
4,601$390.2M0.11%
57
IBDTISHARES TR
14,617$371.6M0.10%
58
CRMSALESFORCE INC
1,354$369.2M0.10%
59
JNJJOHNSON & JOHNSON
2,377$363.1M0.10%
60
UNHUNITEDHEALTH GROUP INC
1,115$347.8M0.10%
61
SCHHSCHWAB STRATEGIC TR
15,819$334.7M0.09%
62
PODDINSULET CORP
1,050$329.9M0.09%
63
FNDESCHWAB STRATEGIC TR
9,508$313.9M0.09%
64
WMTWALMART INC
3,108$303.9M0.08%
65
AWCAMERICAN WTR WKS CO INC NEW
2,169$301.7M0.08%
66
BNBROOKFIELD CORP
4,256$263.2M0.07%
67
DGDOLLAR GEN CORP NEW
2,286$261.5M0.07%
68
PFEPFIZER INC
10,692$259.2M0.07%
69
IWFISHARES TR
606$257.3M0.07%
70
ABBVABBVIE INC
1,369$254.1M0.07%
71
TXNTEXAS INSTRS INC
1,206$250.4M0.07%
72
GEGE AEROSPACE
939$241.7M0.07%
73
LHXL3HARRIS TECHNOLOGIES INC
963$241.6M0.07%
74
LLYELI LILLY & CO
296$230.7M0.06%
75
MRKMERCK & CO INC
2,912$230.5M0.06%
76
ABTABBOTT LABS
1,694$230.4M0.06%
77
GOOGLALPHABET INC
1,258$221.7M0.06%
78
DUKDUKE ENERGY CORP NEW
1,742$205.6M0.06%
79
BGSFBGSF INC
26,334$167.7M0.05%