Altura Wealth Advisors Inc. — Q3 2025 13F Holdings

Name: Altura Wealth Advisors Inc. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001931465

Total reported value

$296.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	9.35%	-1.10%	-31.49%
2	BND	Vanguard Total Bond Market	ETF-Other	8.31%	-0.81%	+11.48%
3	MUB	Ishares National Muni Bond E	ETF-Other	6.65%	-0.89%	+20.03%
4	VGT	Vanguard Info Tech ETF	ETF-Tech	4.62%	+0.32%	+13.00%
5	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	4.60%	-0.57%	+16.60%
6	MUNI	Pimco Intermediate Municipal	ETF-Other	4.57%	-1.17%	-8.26%
7	AAPL	Apple INC	Stock-Tech	3.94%	-0.45%	+7.93%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.27%	-0.19%	+18.19%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.08%	-0.17%	+54.72%
10	VCR	Vanguard Consumer Discre ETF	ETF-Other	3.03%	-0.18%	+14.40%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	3.01%	-0.21%	+15.83%
12	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	2.89%	-0.18%	+21.71%
13	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.87%	-0.23%	+11.61%
14	VIS	Vanguard Industrials ETF	ETF-Other	2.59%	-0.16%	+19.15%
15	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	2.21%	+0.21%	-3.91%
16	VFH	Vanguard Financials ETF	ETF-Other	2.09%	-0.11%	+19.87%
17	XLRE	Ss Real Estate Select Sector	ETF-Other	1.85%	-0.17%	+23.24%
18	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.84%	—	+21.68%
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.73%	—	+33.52%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.67%	+0.03%	+1.33%
21	GLD	Spdr Gold Shares	ETF-Commodities	1.57%	—	+14.61%
22	IVOG	Vanguard S&p Mid-cap 400 Gro	ETF-Other	1.54%	+0.03%	+53.76%
23	VHT	Vanguard Health Care ETF	ETF-Other	1.54%	-0.08%	+31.84%
24	FNGU	Ms Fang+ 3x Leveraged Etn	ETF-Other	1.36%	—	—
25	MSFT	Microsoft CORP	Stock-Tech	1.35%	+0.43%	+17.74%
26	APP	Applovin Corp-class A	Stock-Tech	1.19%	—	+0.14%
27	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.16%	+0.52%	+16.78%
28	VOX	Vanguard Communication Servi	ETF-Other	1.11%	-0.14%	+18.93%
29	XLK	Ss Technology Select Sector	ETF-Tech	1.10%	+0.15%	+18.76%
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.06%	+0.19%	+20.21%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	1.02%	—	-1.19%
32	EDIV	State Street Spdr S&p Emergi	ETF-Other	0.99%	—	+22.48%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.98%	+0.90%	+56.68%
34	V	Visa Inc-class A Shares	Stock-Financials	0.96%	-0.02%	+19.94%
35	MA	Mastercard INC - A	Stock-Financials	0.95%	-0.08%	+18.97%
36	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.91%	—	+42.58%
37	EQIX	Equinix INC	Stock-Real Estate	0.80%	+0.45%	+27.74%
38	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.53%	—	+18.71%
39	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.53%	—	+20.25%
40	HON	Honeywell International INC	Stock-Industrials	0.45%	-0.62%	EXIT
41	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.42%	—	+28.27%
42	UNP	Union Pacific CORP	Stock-Industrials	0.40%	—	+35.39%
43	VAW	Vanguard Materials ETF	ETF-Other	0.40%	—	+29.27%
44	DHR	Danaher CORP	Stock-Healthcare	0.39%	—	+40.27%
45	XLV	Ss Health Care Select Sector	ETF-Other	0.37%	—	-3.85%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.29%	—	-6.64%
47	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.25%	—	—
48	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.22%	—	+3.19%
49	FALN	Ishares Fallen Angels ETF	ETF-Other	0.22%	—	—
50	ORCL	Oracle CORP	Stock-Tech	0.21%	+0.05%	+8.31%

1–50 of 63

Holding changes this quarter

Position changes disclosed by Altura Wealth Advisors Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+2.8%	+54.72%	Add
2	SGOV	Ishares 0-3 Month Treasury B	+1%	-3.91%	Add
3	GOOGL	Alphabet Inc-cl A	+0.9%	+18.19%	Add
4	APP	Applovin Corp-class A	+0.6%	+0.14%	Trim
5	IBIT	Ishares Bitcoin Trust ETF	+0.3%	+42.58%	Add
6	VGT	Vanguard Info Tech ETF	+0.3%	+13.00%	Add
7	MSFT	Microsoft CORP	+0.2%	+17.74%	Add
8	XLK	Ss Technology Select Sector	+0.2%	+18.76%	Add
9	TMO	Thermo Fisher Scientific INC	+0.1%	+20.25%	Add
10	CRWD	Crowdstrike Holdings INC - A	+0.1%	+16.78%	Add
11	VOX	Vanguard Communication Servi	+0.1%	+18.93%	Add
12	VIS	Vanguard Industrials ETF	+0.1%	+19.15%	Add
13	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+1.33%	Add
14	IGV	Ishares Expanded Tech-softwa	+0.1%	+18.71%	Add
15	META	Meta Platforms Inc-class A	0%	-1.19%	Add
16	DFAS	Dimensional US Small Cap ETF	—	+21.71%	Add
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+20.21%	Add
18	EDIV	State Street Spdr S&p Emergi	-0.1%	+22.48%	Add
19	EQIX	Equinix INC	-0.1%	+27.74%	Add
20	GLD	Spdr Gold Shares	-0.1%	+14.61%	Add
21	VFH	Vanguard Financials ETF	-0.1%	+19.87%	Add
22	AMZN	Amazon.com INC	-0.1%	+15.83%	Add
23	MA	Mastercard INC - A	-0.1%	+18.97%	Add
24	V	Visa Inc-class A Shares	-0.2%	+19.94%	Add
25	XLRE	Ss Real Estate Select Sector	-0.3%	+23.24%	Add
26	VEU	Vanguard Ftse All-world Ex-u	-0.3%	+11.61%	Add
27	VDC	Vanguard Consumer Staple ETF	-0.3%	+21.68%	Add
28	VCR	Vanguard Consumer Discre ETF	-0.3%	+14.40%	Add
29	AAPL	Apple INC	-0.4%	+7.93%	Add
30	MRK	Merck & Co. INC.	-0.5%	+33.52%	Add
31	BND	Vanguard Total Bond Market	-0.6%	+11.48%	Add
32	JNK	Ss Spdr Bb High Yield Bond	-1.5%	+16.60%	Add
33	NVDA	Nvidia CORP	-1.7%	-31.49%	Trim
34	MUB	Ishares National Muni Bond E	-7.8%	+20.03%	Trim
35	MUNI	Pimco Intermediate Municipal	—	NEW	New buy
36	IVOG	Vanguard S&p Mid-cap 400 Gro	—	NEW	New buy
37	FNGU	Ms Fang+ 3x Leveraged Etn	—	NEW	New buy
38	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
39	✓	Bank Montreal Que	—	EXIT	Sold out
40	XLV	Ss Health Care Select Sector	—	NEW	New buy
41	BMY	Bristol-myers Squibb Co	—	NEW	New buy
42	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
43	CSCO	Cisco Systems INC	—	EXIT	Sold out
44	FALN	Ishares Fallen Angels ETF	—	NEW	New buy
45	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
46	ORCL	Oracle CORP	—	NEW	New buy
47	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
48	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
49	GOOG	Alphabet Inc-cl C	—	NEW	New buy
50	IYW	Ishares Ustechnology ETF	—	NEW	New buy