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CIK: 0001798221
Total reported value
$578.1M
$578.1M
130 檔
46.1%
At the close of Q4 2025, Professional Financial Advisors, LLC disclosed equity holdings valued at approximately $578.1M, spread across 130 reported holdings.
In Q4 2025, Professional Financial Advisors, LLC displayed an active expansion posture, initiating 12 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 27.62% | +10.57% | +0.88% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 14.10% | -8.03% | +1.31% | |
| 3 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 5.47% | -0.11% | -1.03% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.58% | -0.13% | +0.29% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.69% | +0.87% | +74.70% | |
| 6 | NTSI | Wisdomtree International Eff | ETF-Other | 2.45% | -0.05% | +2.41% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.10% | -0.29% | -0.41% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.96% | -0.30% | +4.85% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.49% | -0.04% | +3.30% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.46% | -0.05% | +0.48% | |
| 11 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 1.25% | +0.03% | -1.55% | |
| 12 | MMTM | Ss Spdr S&p 1500 Mom Tilt | ETF-Other | 1.21% | -0.07% | +3.40% | |
| 13 | BNDW | Vanguard Total World Bond Et | ETF-Other | 1.21% | -0.07% | +10.69% | |
| 14 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.19% | +0.33% | -2.24% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.16% | +0.32% | -0.31% | |
| 16 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.15% | -0.17% | +3.96% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | -0.10% | +0.24% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 0.89% | -0.27% | +7.66% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 0.88% | -0.04% | -3.25% | |
| 20 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 0.87% | — | -0.45% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.83% | -0.01% | +0.71% | |
| 22 | IDMO | Invesco S&p International De | ETF-Other | 0.76% | -0.02% | -1.88% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.04% | +1.03% | |
| 24 | PGRO | Putnam Focused Lrg Cap Grow | ETF-Other | 0.68% | — | -0.48% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.68% | -0.17% | +0.03% | |
| 26 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.63% | +0.07% | +101.73% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.02% | -4.41% | |
| 28 | IQLT | Ishares Msci International Q | ETF-Other | 0.62% | -0.05% | +3.04% | |
| 29 | QPX | Advisorshares Q Dyn Growth | ETF-Other | 0.58% | -0.01% | -0.19% | |
| 30 | NTSE | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.55% | +0.03% | +1.21% | |
| 31 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.53% | -0.11% | -30.82% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | +0.22% | +4.53% | |
| 33 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | ETF-Other | 0.51% | -0.07% | +2.10% | |
| 34 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.51% | -0.03% | +7.07% | |
| 35 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.50% | -0.05% | -0.44% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.16% | +0.03% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.47% | +0.02% | +3.31% | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.45% | -0.14% | +0.77% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | +0.05% | +14.60% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.44% | -0.36% | +0.07% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | +0.22% | +1.94% | |
| 42 | TAIL | Cambria Tail Risk ETF | ETF-Other | 0.40% | — | +4.60% | |
| 43 | SLV | Ishares Silver Trust | ETF-Commodities | 0.39% | -0.14% | -45.62% | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.39% | +0.29% | +7.77% | |
| 45 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.37% | +0.01% | +0.93% | |
| 46 | GAA | Cambria Global Asset Allocat | ETF-Other | 0.36% | -0.07% | +9.31% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.36% | +0.32% | +4.01% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.36% | -0.01% | +522.67% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | +0.02% | +6.20% | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.35% | -0.08% | +0.53% |
According to official SEC Form 13F filings, Professional Financial Advisors, LLC reported a total U.S. public equity portfolio value of $578.1M across 130 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPTM, AGG, NTSX) accounted for 46.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
LQD
市值: $1.1M
Top Position Liquidated / Trimmed
SCZ
前期市值: $6.0M
During Q4 2025, Professional Financial Advisors, LLC's top holdings by market value included SPTM (27.6%)、AGG (14.1%)、NTSX (5.5%). The largest single position, SPTM, represented 27.6% of total portfolio value.
In Q4 2025, Professional Financial Advisors, LLC made 49 total portfolio adjustments, initiating 12 new buys, adding to 24 positions, trimming 6 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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