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CIK: 0001946237
Total reported value
$410.0M
$410.0M
100 檔
51.0%
As reported in its official Q3 2025 Form 13F filing, Strata Wealth Advisors, LLC's tracked investment portfolio stood at $410.0M with 100 total positions.
In Q3 2025, Strata Wealth Advisors, LLC displayed an active expansion posture, initiating 14 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 14.73% | -0.98% | -12.16% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 13.81% | -1.24% | -5.92% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 13.39% | +0.55% | -11.39% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.20% | -0.96% | -2.93% | |
| 5 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 4.05% | +0.69% | -10.58% | |
| 6 | CGXU | Cap Group Intl Focus | ETF-Other | 3.99% | +0.49% | -1.42% | |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.95% | +0.14% | -12.44% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.99% | -0.21% | +25.00% | |
| 9 | CGHM | Cap Group Muni High-income | ETF-Other | 1.83% | -0.22% | -0.66% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.52% | -0.02% | -18.36% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.52% | +0.09% | +0.15% | |
| 12 | ANET | Arista Networks Inc | Stock-Tech | 1.44% | +0.23% | -1.02% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.43% | -0.32% | +410.49% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | -0.13% | +1.35% | |
| 15 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.39% | +0.34% | -1.82% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | +0.15% | -0.06% | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.21% | -0.03% | -4.06% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | +0.10% | +1.40% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 1.14% | — | -12.67% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.13% | — | -0.09% | |
| 21 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.92% | +0.23% | +185.70% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.88% | -0.05% | -0.19% | |
| 23 | AWI | Armstrong World Industries | Stock-Industrials | 0.86% | -0.09% | — | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.80% | -0.10% | — | |
| 25 | ADI | Analog Devices Inc | Stock-Tech | 0.68% | +0.10% | -0.08% | |
| 26 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.62% | +0.41% | -1.69% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | +0.14% | +23.78% | |
| 28 | DFIV | Dimensional International Va | ETF-Other | 0.55% | -0.04% | -0.92% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.20% | +58.05% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | — | -3.96% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.49% | -0.02% | -3.46% | |
| 32 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.47% | — | -14.60% | |
| 33 | MC | Moelis & Co - Class A | Stock-Financials | 0.45% | — | -2.29% | |
| 34 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.44% | -0.02% | — | |
| 35 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.38% | -0.05% | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | +0.04% | -0.48% | |
| 37 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.34% | — | — | |
| 38 | NVR | Nvr Inc | Stock-Consumer Disc | 0.31% | -0.01% | — | |
| 39 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.30% | -0.03% | — | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.29% | — | -1.33% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.27% | — | -0.41% | |
| 42 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.27% | — | +11.83% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | +0.01% | +2.57% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | -0.09% | +60.75% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | +0.02% | -11.44% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.18% | +0.04% | +1.73% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | — | +30.52% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.18% | +2.34% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.17% | — | — | |
| 50 | CADE | Cadence Bank | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGHM | Cap Group Muni High-income | +1.7% | -0.66% | Add |
| 2 | CVX | Chevron CORP | +1.2% | +410.49% | Add |
| 3 | FBND | Fidelity Total Bond ETF | +0.8% | +185.70% | Add |
| 4 | ANET | Arista Networks Inc | +0.5% | -1.02% | Trim |
| 5 | NVDA | Nvidia CORP | +0.5% | +1.40% | Add |
| 6 | CGXU | Cap Group Intl Focus | +0.5% | -1.42% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +23.78% | Add |
| 8 | VUG | Vanguard Growth ETF | +0.3% | -11.39% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | -0.06% | Trim |
| 10 | MSFT | Microsoft CORP | +0.3% | +1.35% | Add |
| 11 | AAPL | Apple Inc | +0.3% | +0.15% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.2% | +58.05% | Add |
| 13 | AWI | Armstrong World Industries | +0.1% | — | Trim |
| 14 | AVGO | Broadcom Inc | +0.1% | +1.73% | Add |
| 15 | TSLA | Tesla Inc | +0.1% | +2.57% | Add |
| 16 | SGI | Somnigroup International Inc | +0.1% | — | Trim |
| 17 | DFIV | Dimensional International Va | +0.1% | -0.92% | Add |
| 18 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | — | Unchanged |
| 19 | AXP | American Express Co | +0.1% | -0.09% | Trim |
| 20 | DFEV | Dimensional Emrg Mrkt Val | 0% | -10.58% | Add |
| 21 | SCHW | Schwab (charles) CORP | 0% | — | Add |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | +25.00% | Add |
| 23 | BKNG | Booking Holdings Inc | -0.1% | -4.06% | Trim |
| 24 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -11.44% | Trim |
| 25 | XOM | Exxon Mobil CORP | -0.3% | +2.34% | Trim |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | -0.3% | -0.19% | Trim |
| 27 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.4% | -12.44% | Trim |
| 28 | IVV | Ishares Core S&p 500 ETF | -0.4% | -18.36% | Trim |
| 29 | PGR | Progressive CORP | -0.7% | -12.67% | Trim |
| 30 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -1.6% | -12.16% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -2.8% | -2.93% | Trim |
| 32 | VGSH | Vanguard Short-term Treasury | -3.3% | -5.92% | Trim |
| 33 | FMDE | Fidelity Enhanced Mid Cap Co | — | NEW | New buy |
| 34 | BN | Brookfield CORP | — | EXIT | Sold out |
| 35 | PM | Philip Morris International | — | NEW | New buy |
| 36 | CADE | Cadence Bank | — | NEW | New buy |
| 37 | MAN | Manpowergroup Inc | — | NEW | New buy |
| 38 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 39 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 40 | FND | Floor & Decor Holdings Inc-a | — | EXIT | Sold out |
| 41 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 42 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 43 | BA | Boeing Co/the | — | NEW | New buy |
| 44 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 45 | MO | Altria Group Inc | — | NEW | New buy |
| 46 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 47 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | — | NEW | New buy |
| 48 | PEP | Pepsico Inc | — | NEW | New buy |
| 49 | SCHH | Schwab US Reit ETF | — | NEW | New buy |
| 50 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, Strata Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $410.0M across 100 disclosed positions in Q3 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 FNDF, VGSH, VUG) accounted for 51.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
FMDE
市值: $2.3M
Top Position Liquidated / Trimmed
BN
前期市值: $759.6K
During Q3 2025, Strata Wealth Advisors, LLC's top holdings by market value included FNDF (14.7%)、VGSH (13.8%)、VUG (13.4%). The largest single position, FNDF, represented 14.7% of total portfolio value.
In Q3 2025, Strata Wealth Advisors, LLC made 49 total portfolio adjustments, initiating 14 new buys, adding to 15 positions, trimming 16 holdings, and fully liquidating 4 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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