Strata Wealth Advisors, LLC — Q4 2025 13F Holdings

Name: Strata Wealth Advisors, LLC — 13F Holdings, Q4 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	15.61%	+0.23%	-4.45%
2	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	14.79%	-1.27%	+1.85%
3	VUG	Vanguard Growth ETF	ETF-Other	13.54%	-1.64%	-5.65%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	9.18%	-0.81%	-5.24%
5	CGXU	Cap Group Intl Focus	ETF-Other	4.38%	+0.70%	+4.24%
6	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	4.19%	+0.35%	-2.60%
7	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	3.96%	+0.08%	-12.30%
8	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.15%	-0.20%	—
9	CGHM	Cap Group Muni High-income	ETF-Other	1.96%	+0.73%	+0.93%
10	AAPL	Apple INC	Stock-Tech	1.65%	-0.16%	-3.42%
11	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.59%	+0.38%	+8.69%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.56%	-0.17%	-16.65%
13	ANET	Arista Networks INC	Stock-Tech	1.36%	-0.13%	-0.35%
14	MSFT	Microsoft CORP	Stock-Tech	1.33%	-0.49%	-4.10%
15	AXP	American Express Co	Stock-Financials	1.32%	-0.26%	+0.01%
16	FBND	Fidelity Total Bond ETF	ETF-Other	1.31%	+0.31%	+35.22%
17	NVDA	Nvidia CORP	Stock-Tech	1.25%	-0.10%	+0.21%
18	CVX	Chevron CORP	Stock-Energy	1.03%	+0.11%	-30.87%
19	FMDE	Fidelity Enhanced Mid Cap Co	ETF-Other	1.00%	+0.60%	+52.04%
20	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.91%	-0.26%	-28.35%
21	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.90%	-0.32%	-2.57%
22	SCHW	Schwab (charles) CORP	Stock-Financials	0.88%	-0.06%	+0.00%
23	AWI	Armstrong World Industries	Stock-Industrials	0.83%	-0.13%	-5.62%
24	ADI	Analog Devices INC	Stock-Tech	0.77%	+0.12%	-2.13%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.68%	+1.08%	+17.01%
26	DFIV	Dimensional International Va	ETF-Other	0.61%	—	-3.66%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.55%	-0.08%	-0.72%
28	VO	Vanguard Mid-cap ETF	ETF-Other	0.50%	—	-1.96%
29	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.49%	—	+0.02%
30	SGI	Somnigroup International INC	Stock-Consumer Disc	0.49%	-0.17%	+0.03%
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.41%	-0.05%	-32.87%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.41%	-0.04%	-75.13%
33	PGR	Progressive CORP	Stock-Financials	0.31%	-0.09%	-71.68%
34	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.31%	—	—
35	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.30%	-0.07%	—
36	NVR	Nvr INC	Stock-Consumer Disc	0.29%	-0.04%	-0.68%
37	TSLA	Tesla INC	Stock-Consumer Disc	0.25%	-0.05%	+5.06%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	-0.04%	-36.41%
39	AVGO	Broadcom INC	Stock-Tech	0.24%	—	+16.97%
40	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.23%	+0.08%	+49.85%
41	MC	Moelis & Co - Class A	Stock-Financials	0.22%	-0.05%	-52.32%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.21%	+0.09%	+4.63%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	+0.05%	-7.01%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.19%	—	-7.29%
45	CADE	Cadence Bank	Stock-Other	0.17%	-0.17%	EXIT
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.16%	—	-18.83%
47	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.16%	—	—
48	VNQ	Vanguard Real Estate ETF	ETF-Other	0.15%	—	-4.84%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.14%	—	+2.29%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.14%	—	-10.62%

1–50 of 90

Holding changes this quarter

Position changes disclosed by Strata Wealth Advisors, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGSH	Vanguard Short-term Treasury	+1%	+1.85%	Add
2	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.9%	-4.45%	Trim
3	FBND	Fidelity Total Bond ETF	+0.4%	+35.22%	Add
4	CGXU	Cap Group Intl Focus	+0.4%	+4.24%	Add
5	FMDE	Fidelity Enhanced Mid Cap Co	+0.4%	+52.04%	Add
6	PYLD	Pimco Multisector Bond Actv	+0.2%	+8.69%	Add
7	AXP	American Express Co	+0.2%	+0.01%	Add
8	GOOG	Alphabet Inc-cl C	+0.2%	-16.65%	Trim
9	VUG	Vanguard Growth ETF	+0.2%	-5.65%	Trim
10	VOO	Vanguard S&p 500 ETF	+0.1%	+17.01%	Add
11	AAPL	Apple INC	+0.1%	-3.42%	Trim
12	ADI	Analog Devices INC	+0.1%	-2.13%	Trim
13	ICF	Ishares Select U.s. Reit ETF	+0.1%	+49.85%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	0%	-5.24%	Trim
15	AWI	Armstrong World Industries	0%	-5.62%	Trim
16	ORCL	Oracle CORP	0%	+1.04%	Add
17	PM	Philip Morris International	0%	-28.85%	Trim
18	MCD	Mcdonald's CORP	0%	-27.72%	Trim
19	WMT	Walmart INC	0%	-40.41%	Trim
20	MO	Altria Group INC	-0.1%	-37.13%	Trim
21	COST	Costco Wholesale CORP	-0.1%	-45.57%	Trim
22	ANET	Arista Networks INC	-0.1%	-0.35%	Trim
23	MSFT	Microsoft CORP	-0.1%	-4.10%	Trim
24	FBTC	Fidelity Wise Origin Bitcoin	-0.1%	—	Unchanged
25	DFEV	Dimensional Emrg Mrkt Val	-0.1%	-12.30%	Trim
26	AMZN	Amazon.com INC	-0.1%	-36.41%	Trim
27	QQQ	Invesco Qqq Trust Series 1	-0.2%	-32.87%	Trim
28	MC	Moelis & Co - Class A	-0.2%	-52.32%	Trim
29	BKNG	Booking Holdings INC	-0.3%	-28.35%	Trim
30	CVX	Chevron CORP	-0.4%	-30.87%	Trim
31	PGR	Progressive CORP	-0.8%	-71.68%	Trim
32	IVV	Ishares Core S&p 500 ETF	-1.1%	-75.13%	Trim
33	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
34	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
35	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
36	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
37	XLE	Ss Energy Select Sector	—	EXIT	Sold out
38	IBDT	Ishares Ibonds Dec 2028 ETF	—	EXIT	Sold out
39	LLY	Eli Lilly & Co	—	NEW	New buy
40	GIS	General Mills INC	—	EXIT	Sold out
41	MU	Micron Technology INC	—	NEW	New buy
42	HSY	Hershey Co/the	—	NEW	New buy
43	FSLR	First Solar INC	—	EXIT	Sold out
44	ABT	Abbott Laboratories	—	EXIT	Sold out
45	TXN	Texas Instruments INC	—	EXIT	Sold out
46	CAT	Caterpillar INC	—	NEW	New buy
47	BLK	Blackrock INC	—	EXIT	Sold out
48	AZO	Autozone INC	—	EXIT	Sold out
49	CCJ	Cameco CORP	—	EXIT	Sold out
50	BGSF	Bgsf INC	—	EXIT	Sold out