Strata Wealth Advisors, LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$378.8B
Holdings
100
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNDFSCHWAB STRATEGIC TR | 1,298,776 | $55.8B | 14.73% | |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 888,930 | $52.3B | 13.81% | |
| 3 | VUGVANGUARD INDEX FDS | 105,742 | $50.7B | 13.39% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 69,298 | $34.8B | 9.20% | |
| 5 | DFEVDIMENSIONAL ETF TRUST | 480,936 | $15.3B | 4.05% | |
| 6 | CGXUCAPITAL GROUP INTL FOCUS EQT | 510,673 | $15.1B | 3.99% | |
| 7 | FNDXSCHWAB STRATEGIC TR | 568,853 | $15.0B | 3.95% | |
| 8 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $11.3B | 2.99% | |
| 9 | CGHMCAPITAL GRP FIXED INCM ETF T | 274,502 | $6.9B | 1.83% | |
| 10 | IVVISHARES TR | 8,613 | $5.8B | 1.52% | |
| 11 | AAPLAPPLE INC | 22,568 | $5.7B | 1.52% | |
| 12 | ANETARISTA NETWORKS INC | 37,375 | $5.4B | 1.44% | |
| 13 | CVXCHEVRON CORP NEW | 34,979 | $5.4B | 1.43% | |
| 14 | MSFTMICROSOFT CORP | 10,278 | $5.3B | 1.41% | |
| 15 | PYLDPIMCO ETF TR | 196,509 | $5.3B | 1.39% | |
| 16 | GOOGALPHABET INC | 21,391 | $5.2B | 1.38% | |
| 17 | BKNGBOOKING HOLDINGS INC | 850 | $4.6B | 1.21% | |
| 18 | NVDANVIDIA CORPORATION | 24,010 | $4.5B | 1.18% | |
| 19 | PGRPROGRESSIVE CORP | 17,446 | $4.3B | 1.14% | |
| 20 | AXPAMERICAN EXPRESS CO | 12,843 | $4.3B | 1.13% | |
| 21 | FBNDFIDELITY MERRIMACK STR TR | 75,342 | $3.5B | 0.92% | |
| 22 | SHYISHARES TR | 40,038 | $3.3B | 0.88% | |
| 23 | AWIARMSTRONG WORLD INDS INC NEW | 16,610 | $3.3B | 0.86% | |
| 24 | SCHWSCHWAB CHARLES CORP | 31,817 | $3.0B | 0.80% | |
| 25 | ADIANALOG DEVICES INC | 10,473 | $2.6B | 0.68% | |
| 26 | FMDEFIDELITY COVINGTON TRUST | 64,960 | $2.3B | 0.62% | |
| 27 | NDQINVESCO QQQ TR | 3,566 | $2.1B | 0.57% | |
| 28 | DFIVDIMENSIONAL ETF TRUST | 45,367 | $2.1B | 0.55% | |
| 29 | VOOVANGUARD INDEX FDS | 3,327 | $2.0B | 0.54% | |
| 30 | SPYSPDR S&P 500 ETF TR | 2,908 | $1.9B | 0.51% | |
| 31 | VOVANGUARD INDEX FDS | 6,274 | $1.8B | 0.49% | |
| 32 | EFGISHARES TR | 15,475 | $1.8B | 0.47% | |
| 33 | MCMOELIS & CO | 23,903 | $1.7B | 0.45% | |
| 34 | TPDSOMNIGROUP INTERNATIONAL INC | 19,621 | $1.7B | 0.44% | |
| 35 | FBTCFIDELITY WISE ORIGIN BITCOIN | 14,373 | $1.4B | 0.38% | |
| 36 | AMZNAMAZON COM INC | 6,004 | $1.3B | 0.35% | |
| 37 | IWPISHARES TR | 9,033 | $1.3B | 0.34% | |
| 38 | NVRNVR INC | 146 | $1.2B | 0.31% | |
| 39 | BONDPIMCO ETF TR | 12,050 | $1.1B | 0.30% | |
| 40 | AQLTISHARES TR | 12,560 | $1.1B | 0.29% | |
| 41 | IJHISHARES TR | 15,613 | $1.0B | 0.27% | |
| 42 | MTUMISHARES TR | 3,922 | $1.0B | 0.27% | |
| 43 | TSLATESLA INC | 1,878 | $835.2M | 0.22% | |
| 44 | JNJJOHNSON & JOHNSON | 3,821 | $708.5M | 0.19% | |
| 45 | VTIVANGUARD INDEX FDS | 2,145 | $704.0M | 0.19% | |
| 46 | AVGOBROADCOM INC | 2,115 | $697.8M | 0.18% | |
| 47 | KOCOCA COLA CO | 10,423 | $691.3M | 0.18% | |
| 48 | XOMEXXON MOBIL CORP | 6,071 | $684.5M | 0.18% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 4,083 | $662.3M | 0.17% | |
| 50 | CADECADENCE BANK | 16,437 | $617.0M | 0.16% | |
| 51 | MANMANPOWERGROUP INC WIS | 16,217 | $614.6M | 0.16% | |
| 52 | MCDMCDONALDS CORP | 2,006 | $609.5M | 0.16% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 632 | $585.0M | 0.15% | |
| 54 | VNQVANGUARD INDEX FDS | 6,367 | $582.1M | 0.15% | |
| 55 | ICFISHARES TR | 9,394 | $578.8M | 0.15% | |
| 56 | SCHDSCHWAB STRATEGIC TR | 20,884 | $570.1M | 0.15% | |
| 57 | ORCLORACLE CORP | 1,920 | $540.0M | 0.14% | |
| 58 | JPMJPMORGAN CHASE & CO. | 1,574 | $496.6M | 0.13% | |
| 59 | WMTWALMART INC | 4,345 | $447.8M | 0.12% | |
| 60 | UBERUBER TECHNOLOGIES INC | 4,521 | $442.9M | 0.12% | |
| 61 | RPRXROYALTY PHARMA PLC | 12,551 | $442.8M | 0.12% | |
| 62 | MRKMERCK & CO INC | 5,198 | $436.3M | 0.12% | |
| 63 | BABOEING CO | 1,980 | $427.3M | 0.11% | |
| 64 | METAMETA PLATFORMS INC | 575 | $422.4M | 0.11% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 1,495 | $421.9M | 0.11% | |
| 66 | XLESELECT SECTOR SPDR TR | 4,601 | $411.1M | 0.11% | |
| 67 | MOALTRIA GROUP INC | 6,162 | $407.1M | 0.11% | |
| 68 | ABBVABBVIE INC | 1,644 | $380.7M | 0.10% | |
| 69 | IBDTISHARES TR | 14,617 | $373.0M | 0.10% | |
| 70 | IJRISHARES TR | 2,936 | $348.9M | 0.09% | |
| 71 | FNDESCHWAB STRATEGIC TR | 9,508 | $343.8M | 0.09% | |
| 72 | PEPPEPSICO INC | 2,436 | $342.1M | 0.09% | |
| 73 | SCHHSCHWAB STRATEGIC TR | 15,819 | $341.2M | 0.09% | |
| 74 | GOOGLALPHABET INC | 1,349 | $327.9M | 0.09% | |
| 75 | DUKDUKE ENERGY CORP NEW | 2,646 | $327.4M | 0.09% | |
| 76 | PODDINSULET CORP | 1,050 | $324.2M | 0.09% | |
| 77 | RSPINVESCO EXCHANGE TRADED FD T | 1,700 | $322.5M | 0.09% | |
| 78 | GISGENERAL MLS INC | 6,074 | $306.3M | 0.08% | |
| 79 | CRMSALESFORCE INC | 1,275 | $302.2M | 0.08% | |
| 80 | LHXL3HARRIS TECHNOLOGIES INC | 986 | $301.1M | 0.08% | |
| 81 | GQ9SPDR GOLD TR | 800 | $284.4M | 0.08% | |
| 82 | IWFISHARES TR | 606 | $283.9M | 0.07% | |
| 83 | GEGE AEROSPACE | 939 | $282.5M | 0.07% | |
| 84 | PFEPFIZER INC | 10,638 | $271.1M | 0.07% | |
| 85 | DGDOLLAR GEN CORP NEW | 2,292 | $236.9M | 0.06% | |
| 86 | SDYSPDR SERIES TRUST | 1,661 | $232.6M | 0.06% | |
| 87 | FSLRFIRST SOLAR INC | 1,022 | $225.4M | 0.06% | |
| 88 | ABTABBOTT LABS | 1,681 | $225.2M | 0.06% | |
| 89 | TXNTEXAS INSTRS INC | 1,217 | $223.6M | 0.06% | |
| 90 | WSTWEST PHARMACEUTICAL SVSC INC | 836 | $219.3M | 0.06% | |
| 91 | ETENERGY TRANSFER L P | 12,529 | $215.0M | 0.06% | |
| 92 | VDCVANGUARD WORLD FD | 1,000 | $213.7M | 0.06% | |
| 93 | PLTRPALANTIR TECHNOLOGIES INC | 1,171 | $213.6M | 0.06% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 440 | $213.4M | 0.06% | |
| 95 | BLKBLACKROCK INC | 179 | $208.7M | 0.06% | |
| 96 | RTXRTX CORPORATION | 1,236 | $206.8M | 0.05% | |
| 97 | IVWISHARES TR | 1,709 | $206.3M | 0.05% | |
| 98 | AZOAUTOZONE INC | 48 | $205.9M | 0.05% | |
| 99 | CCOCAMECO CORP | 2,388 | $200.3M | 0.05% | |
| 100 | BGSFBGSF INC | 26,334 | $187.0M | 0.05% |