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CIK: 0001844709
Total reported value
$659.5M
$659.5M
139 檔
21.5%
In Q2 2025, San Luis Wealth Advisors LLC's U.S. equity holdings reached a combined market value of $659.5M, distributed across 139 disclosed stock positions.
San Luis Wealth Advisors LLC executed strategic sector rebalancing during Q2 2025, establishing 25 new positions while fully exiting 21 holdings and trimming 47 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDIV | Marketdsk Focused US Dvd ETF | ETF-Other | 10.20% | +0.04% | -16.25% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.34% | +0.02% | +36.13% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.36% | +0.04% | -3.96% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.11% | +0.03% | +14.15% | |
| 5 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.52% | +0.03% | -51.44% | |
| 6 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 3.23% | +0.02% | — | |
| 7 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 3.21% | — | -21.37% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.95% | +0.01% | -27.25% | |
| 9 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 2.76% | +0.01% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | +0.01% | -3.31% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.33% | +0.02% | +13.62% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.25% | +0.01% | +35.59% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.81% | +0.01% | +11.58% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | +0.02% | +3.18% | |
| 15 | DIVB | Ishares Core Dividend ETF | ETF-Other | 1.71% | +0.02% | — | |
| 16 | CATF | American Century Ca Muni ETF | ETF-Other | 1.62% | +0.01% | -18.46% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.62% | +0.02% | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | — | +7.41% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.59% | +0.01% | +88.84% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 1.58% | +0.01% | — | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.35% | +0.01% | — | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 1.31% | — | — | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.31% | +0.01% | +23.02% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 1.29% | — | -16.49% | |
| 25 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.22% | — | +1.01% | |
| 26 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.16% | — | — | |
| 27 | BUYW | Main Buywrite ETF | ETF-Other | 1.15% | +0.02% | -3.39% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 1.13% | +0.01% | +2.00% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.11% | +0.01% | — | |
| 30 | PSX | Phillips 66 | Stock-Energy | 1.09% | — | +769.32% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | +0.01% | -12.07% | |
| 32 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.08% | — | -14.25% | |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.89% | +0.01% | +13.51% | |
| 34 | FMTM | Mrktdsk Foc US Mmntm ETF | ETF-Other | 0.86% | +0.02% | — | |
| 35 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.86% | +0.01% | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | +0.01% | -7.21% | |
| 37 | XYZ | Block Inc | Stock-Financials | 0.80% | — | — | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.79% | +0.01% | -12.71% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | — | -15.98% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.68% | +0.01% | +487.07% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.59% | EXIT | |
| 42 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.59% | — | +6.46% | |
| 43 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.58% | — | +5.25% | |
| 44 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.56% | — | -0.04% | |
| 45 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.56% | — | +4.11% | |
| 46 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 0.45% | +0.01% | -21.26% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.43% | — | +2.43% | |
| 48 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.42% | — | — | |
| 49 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.34% | — | -83.57% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | +0.01% | +0.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCRM | Vanguard Core Tax-ex Bond | +3.2% | NEW | New buy |
| 2 | VCLT | Vanguard Long-term CORP Bond | +2.8% | NEW | New buy |
| 3 | DIVB | Ishares Core Dividend ETF | +1.7% | NEW | New buy |
| 4 | JPST | Jpmorgan Ultra-short Income | +1.7% | +36.13% | Add |
| 5 | VBR | Vanguard Small-cap Value ETF | +1.6% | NEW | New buy |
| 6 | TGT | Target CORP | +1.6% | NEW | New buy |
| 7 | NVDA | Nvidia CORP | +1.5% | +14.15% | Add |
| 8 | VXUS | Vanguard Total Intl Stock | +1.4% | NEW | New buy |
| 9 | MUB | Ishares National Muni Bond E | +1.3% | NEW | New buy |
| 10 | EFAV | Ishares Msci Eafe Min Vol Fa | +1.2% | NEW | New buy |
| 11 | RSP | Invesco S&p 500 Equal Weight | +1.1% | NEW | New buy |
| 12 | PSX | Phillips 66 | +1% | +769.32% | Add |
| 13 | TSLA | Tesla Inc | +0.9% | +88.84% | Add |
| 14 | FMTM | Mrktdsk Foc US Mmntm ETF | +0.9% | NEW | New buy |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | +0.9% | NEW | New buy |
| 16 | XYZ | Block Inc | +0.8% | NEW | New buy |
| 17 | AVGO | Broadcom Inc | +0.6% | +23.02% | Add |
| 18 | UPS | United Parcel Service-cl B | +0.6% | +487.07% | Add |
| 19 | BIV | Vanguard Intermediate-term B | +0.5% | +35.59% | Add |
| 20 | AMZN | Amazon.com Inc | +0.5% | +13.62% | Add |
| 21 | MSFT | Microsoft CORP | +0.5% | -3.31% | Trim |
| 22 | QQQM | Invesco Nasdaq 100 ETF | +0.4% | NEW | New buy |
| 23 | META | Meta Platforms Inc-class A | +0.4% | +7.41% | Add |
| 24 | OKE | Oneok Inc | +0.3% | NEW | New buy |
| 25 | TFC | Truist Financial CORP | +0.2% | +190.12% | Add |
| 26 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +11.58% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.18% | Add |
| 28 | XLK | Ss Technology Select Sector | +0.2% | +2.00% | Add |
| 29 | BEN | Franklin Resources Inc | +0.2% | NEW | New buy |
| 30 | NFLX | Netflix Inc | +0.2% | -16.49% | Trim |
| 31 | HBAN | Huntington Bancshares Inc | +0.2% | NEW | New buy |
| 32 | FITB | Fifth Third Bancorp | +0.2% | NEW | New buy |
| 33 | PNC | Pnc Financial Services Group | +0.2% | NEW | New buy |
| 34 | MRK | Merck & Co. Inc. | +0.2% | NEW | New buy |
| 35 | F | Ford Motor Co | +0.2% | NEW | New buy |
| 36 | FDX | Fedex CORP | +0.2% | NEW | New buy |
| 37 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
| 38 | PLD | Prologis Inc | +0.1% | NEW | New buy |
| 39 | BX | Blackstone Inc | +0.1% | +130.53% | Add |
| 40 | ORCL | Oracle CORP | +0.1% | -1.83% | Trim |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +13.51% | Add |
| 42 | SOFI | Sofi Technologies Inc | +0.1% | -2.87% | Trim |
| 43 | OMFL | Invesco Russell 1000 Dyn M/f | +0.1% | +1.01% | Add |
| 44 | PLTR | Palantir Technologies Inc-a | +0.1% | +27.21% | Add |
| 45 | VICI | Vici Properties Inc | +0.1% | +55.88% | Add |
| 46 | RKLB | Rocket Lab CORP | +0.1% | NEW | New buy |
| 47 | JEPQ | JPM Nasdaq Equity Premium | 0% | +6.46% | Add |
| 48 | IBM | Intl Business Machines CORP | 0% | +0.06% | Add |
| 49 | PYPL | Paypal Holdings Inc | 0% | NEW | New buy |
| 50 | JPM | Jpmorgan Chase & Co | 0% | -7.21% | Trim |
According to official SEC Form 13F filings, San Luis Wealth Advisors LLC reported a total U.S. public equity portfolio value of $659.5M across 139 disclosed positions in Q2 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 FDIV, JPST, AAPL) accounted for 21.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
VCRM
市值: $15.0M
Top Position Liquidated / Trimmed
IGLB
前期市值: $13.3M
During Q2 2025, San Luis Wealth Advisors LLC's top holdings by market value included FDIV (10.2%)、JPST (7.3%)、AAPL (5.4%). The largest single position, FDIV, represented 10.2% of total portfolio value.
In Q2 2025, San Luis Wealth Advisors LLC made 149 total portfolio adjustments, initiating 25 new buys, adding to 56 positions, trimming 47 holdings, and fully liquidating 21 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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