Strata Wealth Advisors, LLC — Q3 2025 13F Holdings

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

CIK: 0001946237

Total reported value

$364.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	14.73%	+0.23%	-12.16%
2	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	13.81%	-1.27%	-5.92%
3	VUG	Vanguard Growth ETF	ETF-Other	13.39%	-1.64%	-11.39%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	9.20%	-0.81%	-2.93%
5	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	4.05%	+0.08%	-10.58%
6	CGXU	Cap Group Intl Focus	ETF-Other	3.99%	+0.70%	-1.42%
7	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	3.95%	+0.35%	-12.44%
8	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.99%	-0.20%	+25.00%
9	CGHM	Cap Group Muni High-income	ETF-Other	1.83%	+0.73%	-0.66%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.52%	-0.04%	-18.36%
11	AAPL	Apple INC	Stock-Tech	1.52%	-0.16%	+0.15%
12	ANET	Arista Networks INC	Stock-Tech	1.44%	-0.13%	-1.02%
13	CVX	Chevron CORP	Stock-Energy	1.43%	+0.11%	+410.49%
14	MSFT	Microsoft CORP	Stock-Tech	1.41%	-0.49%	+1.35%
15	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.39%	+0.38%	-1.82%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.38%	-0.17%	-0.06%
17	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.21%	-0.26%	-4.06%
18	NVDA	Nvidia CORP	Stock-Tech	1.18%	-0.10%	+1.40%
19	PGR	Progressive CORP	Stock-Financials	1.14%	-0.09%	-12.67%
20	AXP	American Express Co	Stock-Financials	1.13%	-0.26%	-0.09%
21	FBND	Fidelity Total Bond ETF	ETF-Other	0.92%	+0.31%	+185.70%
22	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.88%	-0.32%	-0.19%
23	AWI	Armstrong World Industries	Stock-Industrials	0.86%	-0.13%	—
24	SCHW	Schwab (charles) CORP	Stock-Financials	0.80%	-0.06%	—
25	ADI	Analog Devices INC	Stock-Tech	0.68%	+0.12%	-0.08%
26	FMDE	Fidelity Enhanced Mid Cap Co	ETF-Other	0.62%	+0.60%	-1.69%
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.57%	-0.05%	+23.78%
28	DFIV	Dimensional International Va	ETF-Other	0.55%	—	-0.92%
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.54%	+1.08%	+58.05%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.51%	-0.08%	-3.96%
31	VO	Vanguard Mid-cap ETF	ETF-Other	0.49%	—	-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%	-0.05%	-2.29%
34	SGI	Somnigroup International INC	Stock-Consumer Disc	0.44%	-0.17%	—
35	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.38%	-0.07%	—
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%	-0.04%	—
39	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.30%	—	—
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%	-0.05%	+2.57%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.19%	+0.05%	+60.75%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.19%	—	-11.44%
46	AVGO	Broadcom INC	Stock-Tech	0.18%	—	+1.73%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.18%	—	+30.52%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.18%	+0.09%	+2.34%
49	PM	Philip Morris International	Stock-Consumer Staples	0.17%	—	—
50	CADE	Cadence Bank	Stock-Other	0.16%	-0.17%	EXIT

1–50 of 100

Holding changes this quarter

Position changes disclosed by Strata Wealth Advisors, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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