13F HOLDINGS REPORT

Professional Financial Advisors, LLC

Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001754960-25-000715

Total Value

$475.2M

Positions

125

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (125)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A805	1,624,615	$131.0M	27.57%
2	ISHARES TR	464287226	682,154	$68.4M	14.39%
3	WISDOMTREE TR	WT	493,406	$26.6M	5.60%
4	VANGUARD STAR FDS	921909768	296,065	$21.7M	4.58%
5	WISDOMTREE TR	WT	265,160	$11.3M	2.39%
6	VANGUARD INDEX FDS	922908769	30,812	$10.1M	2.13%
7	SPDR SERIES TRUST	78468R663	100,279	$9.2M	1.94%
8	VANGUARD INDEX FDS	922908363	12,014	$7.4M	1.55%
9	ISHARES TR	46436E718	70,370	$7.1M	1.49%
10	ISHARES TR	46434V621	102,185	$7.0M	1.46%
11	INVESCO EXCH TRADED FD TR II	IVZ	49,768	$6.0M	1.27%
12	ISHARES TR	464288273	77,927	$6.0M	1.26%
13	TIDAL TRUST II	88636J816	220,042	$5.8M	1.23%
14	ISHARES TR	46432F396	22,677	$5.8M	1.22%
15	SPDR SERIES TRUST	78468R705	19,680	$5.6M	1.18%
16	VANGUARD SCOTTSDALE FDS	92206C565	78,098	$5.4M	1.14%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,480	$5.3M	1.11%
18	LITMAN GREGORY FDS TR	53700T827	192,557	$5.3M	1.11%
19	UNION PAC CORP	UNP	19,260	$4.6M	0.96%
20	VANGUARD WELLINGTON FD	921935706	27,788	$4.2M	0.88%
21	VANGUARD INTL EQUITY INDEX F	922042775	54,826	$3.9M	0.82%
22	ISHARES TR	46434V860	74,388	$3.8M	0.79%
23	INVESCO EXCH TRADED FD TR II	IVZ	68,188	$3.7M	0.77%
24	SPDR GOLD TR	GLD	10,221	$3.6M	0.76%
25	MICROSOFT CORP	MSFT	6,864	$3.6M	0.75%
26	PUTNAM ETF TRUST	746729409	75,278	$3.3M	0.70%
27	APPLE INC	AAPL	12,285	$3.1M	0.66%
28	PROSHARES TR	74347R107	26,434	$3.0M	0.62%
29	ISHARES TR	46434V456	64,600	$2.9M	0.60%
30	ADVISORSHARES TR	00768Y438	63,836	$2.7M	0.58%
31	WISDOMTREE TR	WT	70,354	$2.5M	0.54%
32	FIDELITY MERRIMACK STR TR	316188309	53,476	$2.5M	0.52%
33	ALPHABET INC	GOOG	10,124	$2.5M	0.52%
34	TIDAL TRUST II	88636J204	87,218	$2.5M	0.52%
35	AMAZON COM INC	AMZN	10,661	$2.3M	0.49%
36	WISDOMTREE TR	WT	46,300	$2.3M	0.49%
37	META PLATFORMS INC	META	3,141	$2.3M	0.49%
38	ISHARES SILVER TR	SLV	54,122	$2.3M	0.48%
39	ISHARES TR	464288414	20,623	$2.2M	0.46%
40	WALMART INC	WMT	20,594	$2.1M	0.45%
41	SCHWAB CHARLES CORP	SCHW-PJ	21,498	$2.1M	0.43%
42	VANECK ETF TRUST	92189F106	25,406	$1.9M	0.41%
43	CAMBRIA ETF TR	132061862	163,155	$1.9M	0.41%
44	INVESCO QQQ TR	IVZ	3,054	$1.8M	0.39%
45	VANGUARD WHITEHALL FDS	921946810	19,679	$1.8M	0.37%
46	ISHARES TR	464287150	11,486	$1.7M	0.35%
47	VISA INC	V	4,697	$1.6M	0.34%
48	CAMBRIA ETF TR	132061607	50,238	$1.6M	0.33%
49	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,631	$1.6M	0.33%
50	CAPITAL ONE FINL CORP	14040H105	7,221	$1.5M	0.32%
51	CAPITAL GROUP DIVIDEND VALUE	14020W106	36,372	$1.5M	0.32%
52	UNITEDHEALTH GROUP INC	UNH	4,327	$1.5M	0.31%
53	ISHARES TR	46434V449	29,768	$1.4M	0.30%
54	J P MORGAN EXCHANGE TRADED F	46641Q779	20,390	$1.4M	0.29%
55	ISHARES INC	46434G103	20,044	$1.3M	0.28%
56	TIDAL TRUST II	88636J105	75,363	$1.3M	0.28%
57	CAPITAL GROUP GROWTH ETF	14020G101	29,839	$1.3M	0.28%
58	CAPITAL GROUP GBL GROWTH EQT	14020X104	38,092	$1.3M	0.27%
59	ISHARES TR	464287408	6,253	$1.3M	0.27%
60	DIMENSIONAL ETF TRUST	25434V401	17,696	$1.3M	0.27%
61	SPDR SERIES TRUST	78464A854	16,221	$1.3M	0.27%
62	WISDOMTREE TR	WT	42,548	$1.2M	0.26%
63	ISHARES INC	464286525	10,126	$1.2M	0.26%
64	ISHARES TR	464287390	37,568	$1.1M	0.23%
65	ISHARES TR	464287432	11,725	$1.0M	0.22%
66	INVESCO EXCHANGE TRADED FD T	IVZ	5,353	$1.0M	0.21%
67	UNITED STS GASOLINE FD LP	UNTCW	14,950	$964,088	0.20%
68	TESLA INC	TSLA	2,149	$955,703	0.20%
69	SPDR SERIES TRUST	78468R622	9,603	$940,998	0.20%
70	LAMB WESTON HLDGS INC	LW	15,414	$895,245	0.19%
71	SIMPLIFY EXCHANGE TRADED FUN	82889N855	17,405	$838,412	0.18%
72	DIMENSIONAL ETF TRUST	25434V724	18,538	$828,459	0.17%
73	SIMPLIFY EXCHANGE TRADED FUN	82889N699	29,408	$822,542	0.17%
74	CONAGRA BRANDS INC	CAG	43,558	$797,552	0.17%
75	SPDR INDEX SHS FDS	78463X889	18,473	$790,464	0.17%
76	ISHARES TR	464287804	5,980	$710,642	0.15%
77	SPDR INDEX SHS FDS	78463X509	14,908	$697,855	0.15%
78	VANGUARD BD INDEX FDS	921937819	8,857	$691,633	0.15%
79	ISHARES TR	46429B697	6,837	$650,508	0.14%
80	SPDR INDEX SHS FDS	78463X475	8,535	$639,307	0.13%
81	ISHARES TR	464287705	4,653	$603,587	0.13%
82	ISHARES TR	46429B655	11,811	$603,340	0.13%
83	DIMENSIONAL ETF TRUST	25434V500	8,810	$603,149	0.13%
84	SIMPLIFY EXCHANGE TRADED FUN	82889N657	25,298	$553,269	0.12%
85	NVIDIA CORPORATION	NVDA	2,790	$520,566	0.11%
86	FIRST TR EXCHANGE-TRADED FD	33739G103	10,605	$516,462	0.11%
87	PROCTER AND GAMBLE CO	742718109	3,278	$503,597	0.11%
88	VANGUARD INDEX FDS	922908512	2,838	$495,389	0.10%
89	ORACLE CORP	ORCL-PD	1,733	$487,258	0.10%
90	INVESCO EXCH TRADED FD TR II	IVZ	7,954	$436,337	0.09%
91	EA SERIES TRUST	02072L565	3,723	$423,901	0.09%
92	ABBVIE INC	ABBV	1,657	$383,641	0.08%
93	WELLS FARGO CO NEW	949746101	4,343	$364,014	0.08%
94	ISHARES TR	46429B291	7,505	$363,767	0.08%
95	VANGUARD INDEX FDS	922908595	1,197	$356,319	0.07%
96	DELL TECHNOLOGIES INC	DELL	2,380	$337,429	0.07%
97	INTERNATIONAL BUSINESS MACHS	INTR	1,186	$334,667	0.07%
98	PUTNAM ETF TRUST	746729854	6,301	$320,028	0.07%
99	ISHARES TR	46435G433	7,349	$316,373	0.07%
100	HOME DEPOT INC	HD	776	$314,595	0.07%
101	PIMCO ETF TR	72201R866	5,859	$306,308	0.06%
102	SPDR S&P 500 ETF TR	SPY	457	$304,593	0.06%
103	APPLIED MATLS INC	038222105	1,444	$295,566	0.06%
104	ISHARES TR	46432F339	1,512	$294,084	0.06%
105	ISHARES TR	464287309	2,402	$289,969	0.06%
106	ENERGY TRANSFER L P	ET-PI	16,401	$281,441	0.06%
107	MASTERCARD INCORPORATED	MA	494	$280,890	0.06%
108	SIMPLIFY EXCHANGE TRADED FUN	82889N798	20,106	$273,636	0.06%
109	CAMBRIA ETF TR	132061508	8,268	$267,336	0.06%
110	ARISTA NETWORKS INC	ANET	1,829	$266,504	0.06%
111	BLACKROCK ETF TRUST	BLK	4,495	$266,104	0.06%
112	ISHARES TR	464288877	3,910	$265,243	0.06%
113	WORLD GOLD TR	GLDW	3,315	$253,432	0.05%
114	ROCKWELL AUTOMATION INC	ROK	700	$244,671	0.05%
115	ALPHABET INC	GOOG	1,006	$244,581	0.05%
116	ISHARES TR	464287200	358	$239,577	0.05%
117	SCHWAB STRATEGIC TR	808524839	9,789	$229,740	0.05%
118	ISHARES TR	46434V613	4,877	$227,815	0.05%
119	DORIAN LPG LTD	LPG	7,349	$219,000	0.05%
120	SPDR SERIES TRUST	78468R853	4,545	$210,512	0.04%
121	EA SERIES TRUST	02072L409	3,208	$206,705	0.04%
122	AMERICAN EXPRESS CO	AXP	620	$205,939	0.04%
123	SPDR SERIES TRUST	78464A128	1,009	$205,888	0.04%
124	ISHARES TR	464288885	1,775	$202,157	0.04%
125	LOCKHEED MARTIN CORP	LMT	404	$201,803	0.04%