13F HOLDINGS REPORT

Professional Financial Advisors, LLC

Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001754960-25-000340

Total Value

$431.1M

Positions

116

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (116)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A805	1,579,615	$118.3M	27.44%
2	ISHARES TR	464287226	675,358	$67.0M	15.54%
3	WISDOMTREE TR	WT	477,465	$23.9M	5.54%
4	VANGUARD STAR FDS	921909768	285,515	$19.7M	4.58%
5	WISDOMTREE TR	WT	251,005	$10.3M	2.39%
6	SPDR SERIES TRUST	78468R663	77,146	$7.1M	1.64%
7	ISHARES TR	46436E718	66,626	$6.7M	1.56%
8	ISHARES TR	46434V621	100,024	$6.4M	1.48%
9	VANGUARD INDEX FDS	922908363	10,922	$6.2M	1.44%
10	ISHARES TR	464288273	75,772	$5.5M	1.28%
11	INVESCO EXCH TRADED FD TR II	IVZ	48,259	$5.4M	1.26%
12	ISHARES TR	464287440	56,573	$5.4M	1.26%
13	ISHARES TR	46432F396	21,694	$5.2M	1.21%
14	SPDR SERIES TRUST	78468R705	18,998	$5.1M	1.17%
15	VANGUARD INDEX FDS	922908769	16,656	$5.1M	1.17%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,198	$5.0M	1.15%
17	VANGUARD SCOTTSDALE FDS	92206C565	70,528	$4.9M	1.13%
18	TIDAL TR II	88636J816	209,472	$4.9M	1.13%
19	LITMAN GREGORY FDS TR	53700T827	179,591	$4.6M	1.07%
20	UNION PAC CORP	UNP	19,117	$4.4M	1.02%
21	ISHARES TR	46434V860	77,424	$3.9M	0.91%
22	VANGUARD WELLINGTON FD	921935706	26,999	$3.9M	0.90%
23	INVESCO EXCH TRADED FD TR II	IVZ	68,136	$3.5M	0.81%
24	MICROSOFT CORP	MSFT	6,714	$3.3M	0.77%
25	SPDR GOLD TR	GLD	10,209	$3.1M	0.72%
26	PUTNAM ETF TRUST	746729409	75,676	$3.1M	0.72%
27	ISHARES TR	46434V456	64,219	$2.8M	0.64%
28	FIDELITY MERRIMACK STR TR	316188309	58,287	$2.7M	0.62%
29	WISDOMTREE TR	WT	51,784	$2.6M	0.60%
30	APPLE INC	AAPL	12,392	$2.5M	0.59%
31	ADVISORSHARES TR	00768Y438	64,840	$2.5M	0.58%
32	PROSHARES TR	74347R107	25,478	$2.5M	0.58%
33	META PLATFORMS INC	META	3,074	$2.3M	0.53%
34	AMAZON COM INC	AMZN	10,191	$2.2M	0.52%
35	WISDOMTREE TR	WT	66,970	$2.2M	0.52%
36	TIDAL TR II	88636J204	83,524	$2.2M	0.51%
37	VANGUARD INTL EQUITY INDEX F	922042775	31,274	$2.1M	0.49%
38	ISHARES TR	464288414	19,333	$2.0M	0.47%
39	WALMART INC	WMT	20,590	$2.0M	0.47%
40	SCHWAB CHARLES CORP	SCHW-PJ	20,857	$1.9M	0.44%
41	CAMBRIA ETF TR	132061862	150,885	$1.8M	0.42%
42	ALPHABET INC	GOOG	9,923	$1.8M	0.41%
43	VANGUARD WHITEHALL FDS	921946810	18,266	$1.6M	0.38%
44	MASTERCARD INCORPORATED	MA	2,926	$1.6M	0.38%
45	ISHARES SILVER TR	SLV	50,100	$1.6M	0.38%
46	ISHARES TR	464287150	11,487	$1.6M	0.36%
47	INVESCO QQQ TR	IVZ	2,799	$1.5M	0.36%
48	VISA INC	V	4,311	$1.5M	0.36%
49	CAMBRIA ETF TR	132061607	49,449	$1.5M	0.35%
50	ELEVANCE HEALTH INC	ELV	3,840	$1.5M	0.35%
51	CAPITAL GROUP DIVIDEND VALUE	14020W106	37,038	$1.5M	0.34%
52	J P MORGAN EXCHANGE TRADED F	46641Q779	22,158	$1.4M	0.33%
53	CAPITAL ONE FINL CORP	14040H105	6,564	$1.4M	0.32%
54	TIDAL TR II	88636J105	86,070	$1.4M	0.32%
55	VANECK ETF TRUST	92189F106	25,269	$1.3M	0.31%
56	ISHARES TR	46434V449	27,709	$1.3M	0.29%
57	CAPITAL GROUP GROWTH ETF	14020G101	31,051	$1.3M	0.29%
58	ISHARES TR	464287408	6,435	$1.3M	0.29%
59	ISHARES INC	464286525	10,577	$1.3M	0.29%
60	CAPITAL GROUP GBL GROWTH EQT	14020X104	38,922	$1.2M	0.29%
61	SPDR SERIES TRUST	78464A854	16,286	$1.2M	0.27%
62	DIMENSIONAL ETF TRUST	25434V401	17,652	$1.2M	0.27%
63	WISDOMTREE TR	WT	41,540	$1.1M	0.27%
64	VANGUARD SCOTTSDALE FDS	92206C409	11,610	$923,018	0.21%
65	CONAGRA BRANDS INC	CAG	43,558	$891,638	0.21%
66	SIMPLIFY EXCHANGE TRADED FUN	82889N855	16,486	$871,096	0.20%
67	INVESCO EXCHANGE TRADED FD T	IVZ	4,498	$817,467	0.19%
68	LAMB WESTON HLDGS INC	LW	15,414	$799,216	0.19%
69	DIMENSIONAL ETF TRUST	25434V724	18,456	$780,319	0.18%
70	UNITED STS GASOLINE FD LP	UNTCW	12,650	$761,720	0.18%
71	SPDR INDEX SHS FDS	78463X889	18,618	$753,847	0.17%
72	SPDR SERIES TRUST	78468R622	7,709	$749,854	0.17%
73	TESLA INC	TSLA	2,250	$714,735	0.17%
74	ISHARES TR	464287804	6,044	$660,528	0.15%
75	ISHARES TR	46429B655	12,675	$646,654	0.15%
76	SPDR INDEX SHS FDS	78463X509	15,070	$644,096	0.15%
77	ISHARES TR	46429B697	6,819	$640,127	0.15%
78	ISHARES TR	464287705	4,884	$603,565	0.14%
79	SPDR INDEX SHS FDS	78463X475	8,712	$601,130	0.14%
80	DIMENSIONAL ETF TRUST	25434V500	8,786	$559,747	0.13%
81	VANGUARD BD INDEX FDS	921937819	6,952	$537,704	0.12%
82	FIRST TR EXCHANGE-TRADED FD	33739G103	11,693	$528,641	0.12%
83	PROCTER AND GAMBLE CO	742718109	3,280	$522,536	0.12%
84	SIMPLIFY EXCHANGE TRADED FUN	82889N657	22,458	$494,742	0.11%
85	VANGUARD INDEX FDS	922908512	2,837	$466,562	0.11%
86	ISHARES TR	464287432	4,785	$422,295	0.10%
87	INVESCO EXCH TRADED FD TR II	IVZ	7,954	$413,797	0.10%
88	NVIDIA CORPORATION	NVDA	2,512	$396,876	0.09%
89	ORACLE CORP	ORCL-PD	1,728	$377,786	0.09%
90	INTERNATIONAL BUSINESS MACHS	INTR	1,186	$349,622	0.08%
91	WELLS FARGO CO NEW	949746101	4,321	$346,168	0.08%
92	PUTNAM ETF TRUST	746729854	6,726	$341,008	0.08%
93	ABBVIE INC	ABBV	1,769	$328,449	0.08%
94	SIMPLIFY EXCHANGE TRADED FUN	82889N699	12,184	$325,800	0.08%
95	ENERGY TRANSFER L P	ET-PI	16,401	$297,350	0.07%
96	SPDR S&P 500 ETF TR	SPY	478	$295,470	0.07%
97	DELL TECHNOLOGIES INC	DELL	2,371	$290,700	0.07%
98	HOME DEPOT INC	HD	776	$284,599	0.07%
99	PIMCO ETF TR	72201R866	5,531	$284,054	0.07%
100	SIMPLIFY EXCHANGE TRADED FUN	82889N798	20,752	$279,944	0.06%
101	ISHARES TR	46432F339	1,481	$270,756	0.06%
102	APPLIED MATLS INC	038222105	1,440	$263,571	0.06%
103	ISHARES TR	464287309	2,360	$259,836	0.06%
104	CAMBRIA ETF TR	132061508	8,396	$248,995	0.06%
105	ISHARES TR	464288877	3,861	$245,122	0.06%
106	BLACKROCK ETF TRUST	BLK	4,375	$238,262	0.06%
107	ROCKWELL AUTOMATION INC	ROK	700	$232,519	0.05%
108	VANGUARD INDEX FDS	922908595	825	$228,486	0.05%
109	SPDR SERIES TRUST	78468R853	5,266	$224,333	0.05%
110	ISHARES INC	46434G103	3,724	$223,529	0.05%
111	KKR & CO INC	KKRT	1,680	$223,490	0.05%
112	ISHARES TR	464287200	358	$222,115	0.05%
113	WORLD GOLD TR	GLDW	3,262	$213,726	0.05%
114	ISHARES TR	46434V613	4,535	$209,634	0.05%
115	EA SERIES TRUST	02072L409	3,208	$208,434	0.05%
116	ISHARES TR	46435G433	4,846	$203,599	0.05%