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CIK: 0001844709
Total reported value
$664.4M
$664.4M
177 檔
24.0%
During the Q4 2025 filing period, San Luis Wealth Advisors LLC (CIK: 0001844709) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $664.4M across 177 reported positions.
In Q4 2025, San Luis Wealth Advisors LLC displayed an active expansion posture, initiating 6 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDIV | Marketdsk Focused US Dvd ETF | ETF-Other | 6.24% | -0.62% | -10.48% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.01% | -2.07% | -7.47% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.76% | +0.28% | -1.87% | |
| 4 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 4.43% | -1.43% | +9.88% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.26% | +0.19% | +3.24% | |
| 6 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.24% | +0.02% | +8.67% | |
| 7 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 3.03% | -0.41% | +9.07% | |
| 8 | DIVB | Ishares Core Dividend ETF | ETF-Other | 2.65% | +0.12% | +24.37% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.42% | -0.80% | +7.27% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | +0.10% | +4.21% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | +0.33% | -13.72% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.05% | +0.10% | +2.99% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.93% | -0.07% | +11.71% | |
| 14 | BUYW | Main Buywrite ETF | ETF-Other | 1.89% | +0.63% | +87.47% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.66% | +0.32% | -7.02% | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 1.59% | -0.97% | +8.32% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.58% | -0.03% | +19.40% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.31% | +0.21% | +13.73% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.31% | — | +7.78% | |
| 20 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.30% | -0.91% | +25.37% | |
| 21 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.28% | +0.90% | +8.32% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.26% | +0.11% | -4.77% | |
| 23 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.25% | +0.03% | +2.73% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 1.21% | -0.14% | +7.16% | |
| 25 | CATF | American Century Ca Muni ETF | ETF-Other | 1.20% | +0.34% | +6.97% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.15% | -1.41% | +589.57% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | +0.01% | +16.67% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | +0.10% | +11.36% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.10% | +0.45% | -2.12% | |
| 30 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.09% | -0.04% | EXIT | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 1.03% | +0.29% | +99.09% | |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.98% | -0.51% | +84.81% | |
| 33 | FMTM | Mrktdsk Foc US Mmntm ETF | ETF-Other | 0.97% | +0.34% | +8.99% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | +0.09% | +4.80% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.92% | +0.12% | -4.88% | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.89% | -0.94% | +4.94% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.81% | +0.50% | +11.69% | |
| 38 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.78% | +0.10% | — | |
| 39 | IDMO | Invesco S&p International De | ETF-Other | 0.78% | +0.12% | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | +0.23% | +9.09% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.75% | -0.09% | +996.87% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | -0.05% | +0.52% | |
| 43 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.73% | -0.04% | EXIT | |
| 44 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.73% | +0.17% | +5.17% | |
| 45 | XYZ | Block Inc | Stock-Financials | 0.64% | -0.67% | EXIT | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.25% | +3.37% | |
| 47 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 0.47% | +0.83% | +16.26% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | -0.07% | +1.01% | |
| 49 | VOLT | Tema Electrification | ETF-Other | 0.44% | +0.10% | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.05% | -1.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications Inc | +1% | +589.57% | Add |
| 2 | BUYW | Main Buywrite ETF | +0.8% | +87.47% | Add |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | +0.4% | +84.81% | Add |
| 4 | DIVB | Ishares Core Dividend ETF | +0.4% | +24.37% | Add |
| 5 | VBR | Vanguard Small-cap Value ETF | +0.2% | +19.40% | Add |
| 6 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.2% | +25.37% | Add |
| 7 | UPS | United Parcel Service-cl B | +0.2% | +11.69% | Add |
| 8 | TGT | Target CORP | +0.1% | +8.32% | Add |
| 9 | RKLB | Rocket Lab CORP | +0.1% | +127.35% | Add |
| 10 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +114.24% | Add |
| 11 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +11.71% | Add |
| 12 | VXUS | Vanguard Total Intl Stock | +0.1% | +13.73% | Add |
| 13 | FMTM | Mrktdsk Foc US Mmntm ETF | +0.1% | +8.99% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -13.72% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -1.47% | Trim |
| 16 | VCRM | Vanguard Core Tax-ex Bond | +0.1% | +9.07% | Add |
| 17 | TOTL | Ss Doubleline Tr Tact ETF | +0.1% | +9.88% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +11.36% | Add |
| 19 | QQQM | Invesco Nasdaq 100 ETF | 0% | +10.36% | Add |
| 20 | V | Visa Inc-class A Shares | 0% | +9.09% | Add |
| 21 | OMFL | Invesco Russell 1000 Dyn M/f | 0% | +7.83% | Add |
| 22 | VCRB | Vanguard Core Bond ETF | 0% | +8.67% | Add |
| 23 | AMZN | Amazon.com Inc | 0% | +2.99% | Add |
| 24 | MUB | Ishares National Muni Bond E | 0% | +7.16% | Add |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | — | +7.27% | Add |
| 26 | PYLD | Pimco Multisector Bond Actv | — | +8.32% | Add |
| 27 | BIV | Vanguard Intermediate-term B | — | +7.78% | Add |
| 28 | CATF | American Century Ca Muni ETF | — | +6.97% | Add |
| 29 | ORCL | Oracle CORP | -0.1% | +0.78% | Add |
| 30 | AAPL | Apple Inc | -0.2% | -1.87% | Trim |
| 31 | UNH | Unitedhealth Group Inc | -0.2% | -2.12% | Trim |
| 32 | NVDA | Nvidia CORP | -0.2% | +3.24% | Add |
| 33 | QYLD | Global X Nasd 100 Cov Call | -0.2% | -32.84% | Trim |
| 34 | XYLD | Global X S&p 500 Cove Call E | -0.2% | -32.84% | Trim |
| 35 | NFLX | Netflix Inc | -0.2% | +996.87% | Add |
| 36 | JEPI | Jpmorgan Equity Premium Inco | -0.2% | -37.06% | Trim |
| 37 | JEPQ | JPM Nasdaq Equity Premium | -0.3% | -41.85% | Trim |
| 38 | TSLA | Tesla Inc | -0.3% | -7.02% | Trim |
| 39 | EFAV | Ishares Msci Eafe Min Vol Fa | -1% | -95.28% | Trim |
| 40 | JPST | Jpmorgan Ultra-short Income | -1% | -7.47% | Trim |
| 41 | FDIV | Marketdsk Focused US Dvd ETF | -1.2% | -10.48% | Trim |
| 42 | FENI | Fidelity Enhanced Intl ETF | — | NEW | New buy |
| 43 | IDMO | Invesco S&p International De | — | NEW | New buy |
| 44 | VOLT | Tema Electrification | — | NEW | New buy |
| 45 | OKE | Oneok Inc | — | EXIT | Sold out |
| 46 | SKYY | First Trust Cloud Computing | — | NEW | New buy |
| 47 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 48 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 49 | URA | Global X Uranium ETF | — | NEW | New buy |
| 50 | KVUE | Kenvue Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, San Luis Wealth Advisors LLC reported a total U.S. public equity portfolio value of $664.4M across 177 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 FDIV, JPST, AAPL) accounted for 24.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
FENI
市值: $4.7M
Top Position Liquidated / Trimmed
OKE
前期市值: $1.3M
During Q4 2025, San Luis Wealth Advisors LLC's top holdings by market value included FDIV (6.2%)、JPST (6.0%)、AAPL (5.8%). The largest single position, FDIV, represented 6.2% of total portfolio value.
In Q4 2025, San Luis Wealth Advisors LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 29 positions, trimming 12 holdings, and fully liquidating 3 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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