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CIK: 0001946237
Total reported value
$410.0M
$410.0M
90 檔
50.4%
The Q4 2025 SEC filing reveals that Strata Wealth Advisors, LLC held a total portfolio value of $410.0M, covering 90 public equity positions.
In Q4 2025, Strata Wealth Advisors, LLC adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 15.61% | -0.98% | -4.45% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 14.79% | -1.24% | +1.85% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 13.54% | +0.55% | -5.65% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.18% | -0.96% | -5.24% | |
| 5 | CGXU | Cap Group Intl Focus | ETF-Other | 4.38% | +0.49% | +4.24% | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.19% | +0.14% | -2.60% | |
| 7 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 3.96% | +0.69% | -12.30% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.15% | -0.21% | — | |
| 9 | CGHM | Cap Group Muni High-income | ETF-Other | 1.96% | -0.22% | +0.93% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.65% | +0.09% | -3.42% | |
| 11 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.59% | +0.34% | +8.69% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | +0.15% | -16.65% | |
| 13 | ANET | Arista Networks Inc | Stock-Tech | 1.36% | +0.23% | -0.35% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.13% | -4.10% | |
| 15 | AXP | American Express Co | Stock-Financials | 1.32% | — | +0.01% | |
| 16 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.31% | +0.23% | +35.22% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | +0.10% | +0.21% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.03% | -0.32% | -30.87% | |
| 19 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 1.00% | +0.41% | +52.04% | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.91% | -0.03% | -28.35% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.90% | -0.05% | -2.57% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.88% | -0.10% | +0.00% | |
| 23 | AWI | Armstrong World Industries | Stock-Industrials | 0.83% | -0.09% | -5.62% | |
| 24 | ADI | Analog Devices Inc | Stock-Tech | 0.77% | +0.10% | -2.13% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.20% | +17.01% | |
| 26 | DFIV | Dimensional International Va | ETF-Other | 0.61% | -0.04% | -3.66% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | — | -0.72% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.50% | -0.02% | -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% | -0.02% | +0.03% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | +0.14% | -32.87% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | -0.02% | -75.13% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.31% | — | -71.68% | |
| 34 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.31% | -0.03% | — | |
| 35 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.30% | -0.05% | — | |
| 36 | NVR | Nvr Inc | Stock-Consumer Disc | 0.29% | -0.01% | -0.68% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | +0.01% | +5.06% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | +0.04% | -36.41% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.24% | +0.04% | +16.97% | |
| 40 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.23% | -0.03% | +49.85% | |
| 41 | MC | Moelis & Co - Class A | Stock-Financials | 0.22% | — | -52.32% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.18% | +4.63% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | -0.09% | -7.01% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | — | -7.29% | |
| 45 | CADE | Cadence Bank | Stock-Other | 0.17% | — | -13.83% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | +0.02% | -18.83% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.16% | -0.02% | — | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.15% | -0.02% | -4.84% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | -0.03% | +2.29% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.14% | — | -10.62% |
| # | 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 |
According to official SEC Form 13F filings, Strata Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $410.0M across 90 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 FNDF, VGSH, VUG) accounted for 50.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
LLY
市值: $365.4K
Top Position Liquidated / Trimmed
IWP
前期市值: $1.3M
During Q4 2025, Strata Wealth Advisors, LLC's top holdings by market value included FNDF (15.6%)、VGSH (14.8%)、VUG (13.5%). The largest single position, FNDF, represented 15.6% of total portfolio value.
In Q4 2025, Strata Wealth Advisors, LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 9 positions, trimming 22 holdings, and fully liquidating 14 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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