13F HOLDINGS REPORT

Professional Financial Advisors, LLC

Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001754960-26-000073

Total Value

$489.6M

Positions

130

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (130)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A805	1,638,866	$135.2M	27.62%
2	ISHARES TR	464287226	691,115	$69.0M	14.10%
3	WISDOMTREE TR	WT	488,331	$26.8M	5.47%
4	VANGUARD STAR FDS	921909768	296,914	$22.4M	4.58%
5	VANGUARD INDEX FDS	922908363	20,988	$13.2M	2.69%
6	WISDOMTREE TR	WT	271,558	$12.0M	2.45%
7	VANGUARD INDEX FDS	922908769	30,686	$10.3M	2.10%
8	SPDR SERIES TRUST	78468R663	105,138	$9.6M	1.96%
9	ISHARES TR	46436E718	72,693	$7.3M	1.49%
10	ISHARES TR	46434V621	102,674	$7.1M	1.46%
11	TIDAL TRUST II	88636J816	216,641	$6.1M	1.25%
12	SPDR SERIES TRUST	78468R705	20,350	$5.9M	1.21%
13	VANGUARD SCOTTSDALE FDS	92206C565	86,450	$5.9M	1.21%
14	INVESCO EXCH TRADED FD TR II	IVZ	48,653	$5.8M	1.19%
15	ISHARES TR	46432F396	22,606	$5.7M	1.16%
16	LITMAN GREGORY FDS TR	53700T827	200,182	$5.6M	1.15%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,505	$5.3M	1.08%
18	SPDR GOLD TR	GLD	11,004	$4.4M	0.89%
19	UNION PAC CORP	UNP	18,635	$4.3M	0.88%
20	VANGUARD WELLINGTON FD	921935706	27,663	$4.2M	0.87%
21	VANGUARD INTL EQUITY INDEX F	922042775	55,218	$4.1M	0.83%
22	INVESCO EXCH TRADED FD TR II	IVZ	66,906	$3.7M	0.76%
23	MICROSOFT CORP	MSFT	6,935	$3.4M	0.69%
24	PUTNAM ETF TRUST	746729409	74,915	$3.3M	0.68%
25	APPLE INC	AAPL	12,289	$3.3M	0.68%
26	PROSHARES TR	74347R107	53,325	$3.1M	0.63%
27	ALPHABET INC	GOOG	9,678	$3.0M	0.62%
28	ISHARES TR	46434V456	66,566	$3.0M	0.62%
29	ADVISORSHARES TR	00768Y438	63,713	$2.8M	0.58%
30	WISDOMTREE TR	WT	71,203	$2.7M	0.55%
31	ISHARES TR	46434V860	51,460	$2.6M	0.53%
32	AMAZON COM INC	AMZN	11,144	$2.6M	0.53%
33	TIDAL TRUST II	88636J204	89,053	$2.5M	0.51%
34	WISDOMTREE TR	WT	49,572	$2.5M	0.51%
35	FIDELITY MERRIMACK STR TR	316188309	53,241	$2.5M	0.50%
36	WALMART INC	WMT	20,600	$2.3M	0.47%
37	ISHARES TR	464288414	21,306	$2.3M	0.47%
38	VANECK ETF TRUST	92189F106	25,601	$2.2M	0.45%
39	INVESCO QQQ TR	IVZ	3,500	$2.1M	0.44%
40	SCHWAB CHARLES CORP	SCHW-PJ	21,512	$2.1M	0.44%
41	META PLATFORMS INC	META	3,202	$2.1M	0.43%
42	CAMBRIA ETF TR	132061862	170,668	$2.0M	0.40%
43	ISHARES SILVER TR	SLV	29,431	$1.9M	0.39%
44	CAPITAL ONE FINL CORP	14040H105	7,782	$1.9M	0.39%
45	VANGUARD WHITEHALL FDS	921946810	19,862	$1.8M	0.37%
46	CAMBRIA ETF TR	132061607	54,914	$1.8M	0.36%
47	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,857	$1.8M	0.36%
48	MASTERCARD INCORPORATED	MA	3,076	$1.8M	0.36%
49	VISA INC	V	4,988	$1.7M	0.36%
50	ISHARES TR	464287150	11,547	$1.7M	0.35%
51	CAPITAL GROUP DIVIDEND VALUE	14020W106	35,997	$1.6M	0.32%
52	TIDAL TRUST II	88636J105	83,760	$1.5M	0.31%
53	ISHARES INC	46434G103	22,232	$1.5M	0.31%
54	J P MORGAN EXCHANGE TRADED F	46641Q779	20,978	$1.4M	0.29%
55	ISHARES TR	46434V449	29,536	$1.4M	0.29%
56	CAPITAL GROUP GROWTH ETF	14020G101	29,654	$1.3M	0.27%
57	DIMENSIONAL ETF TRUST	25434V401	17,734	$1.3M	0.27%
58	CAPITAL GROUP GBL GROWTH EQT	14020X104	37,866	$1.3M	0.27%
59	WISDOMTREE TR	WT	41,607	$1.3M	0.27%
60	ISHARES TR	464287408	6,113	$1.3M	0.26%
61	SPDR SERIES TRUST	78464A854	15,943	$1.3M	0.26%
62	ISHARES INC	464286525	10,321	$1.2M	0.25%
63	ISHARES TR	464287390	37,548	$1.1M	0.23%
64	SIMPLIFY EXCHANGE TRADED FUN	82889N699	41,503	$1.1M	0.23%
65	ISHARES TR	464287242	10,148	$1.1M	0.23%
66	INVESCO DB US DLR INDEX TR	IVZ	40,793	$1.1M	0.23%
67	SPDR SERIES TRUST	78468R622	11,138	$1.1M	0.22%
68	UNITED STS GASOLINE FD LP	UNTCW	16,893	$1.0M	0.21%
69	TESLA INC	TSLA	2,287	$1.0M	0.21%
70	SIMPLIFY EXCHANGE TRADED FUN	82889N855	18,721	$897,284	0.18%
71	DIMENSIONAL ETF TRUST	25434V724	18,603	$866,718	0.18%
72	SPDR INDEX SHS FDS	78463X889	19,083	$847,472	0.17%
73	CONAGRA BRANDS INC	CAG	45,578	$788,953	0.16%
74	ISHARES TR	464287804	5,957	$715,967	0.15%
75	SPDR INDEX SHS FDS	78463X509	15,029	$703,526	0.14%
76	VANGUARD BD INDEX FDS	921937819	8,951	$697,073	0.14%
77	LAMB WESTON HLDGS INC	LW	15,414	$645,692	0.13%
78	ISHARES TR	46429B697	6,857	$645,646	0.13%
79	EA SERIES TRUST	02072L565	5,512	$634,431	0.13%
80	DIMENSIONAL ETF TRUST	25434V500	8,909	$620,697	0.13%
81	ISHARES TR	464287705	4,622	$608,209	0.12%
82	ISHARES TR	46429B655	11,361	$577,796	0.12%
83	SIMPLIFY EXCHANGE TRADED FUN	82889N657	26,250	$574,947	0.12%
84	SPDR INDEX SHS FDS	78463X475	7,303	$560,213	0.11%
85	NVIDIA CORPORATION	NVDA	2,877	$536,572	0.11%
86	VANGUARD INDEX FDS	922908512	2,886	$511,976	0.10%
87	J P MORGAN EXCHANGE TRADED F	46641Q274	10,217	$485,890	0.10%
88	FIRST TR EXCHANGE-TRADED FD	33739G103	10,296	$484,427	0.10%
89	ISHARES U S ETF TR	46431W507	9,430	$481,873	0.10%
90	PROCTER AND GAMBLE CO	742718109	3,280	$470,111	0.10%
91	INVESCO EXCH TRADED FD TR II	IVZ	7,900	$451,017	0.09%
92	WELLS FARGO CO NEW	949746101	4,364	$406,723	0.08%
93	ABBVIE INC	ABBV	1,658	$378,906	0.08%
94	APPLIED MATLS INC	038222105	1,446	$371,636	0.08%
95	VANGUARD INDEX FDS	922908595	1,183	$357,246	0.07%
96	INTERNATIONAL BUSINESS MACHS	INTR	1,186	$351,343	0.07%
97	ORACLE CORP	ORCL-PD	1,736	$338,291	0.07%
98	BLUEROCK PVT REAL ESTATE FD	09631P102	22,196	$332,940	0.07%
99	ISHARES TR	46435G433	7,278	$315,342	0.06%
100	ALPHABET INC	GOOG	1,007	$315,103	0.06%
101	PUTNAM ETF TRUST	746729854	6,100	$308,813	0.06%
102	DELL TECHNOLOGIES INC	DELL	2,387	$300,496	0.06%
103	ISHARES TR	46432F339	1,512	$300,313	0.06%
104	ISHARES TR	464287309	2,402	$296,071	0.06%
105	VANGUARD INTL EQUITY INDEX F	922042874	3,408	$284,943	0.06%
106	HOME DEPOT INC	HD	827	$284,439	0.06%
107	WORLD GOLD TR	GLDW	3,305	$282,148	0.06%
108	ISHARES TR	464288877	3,942	$281,483	0.06%
109	PIMCO ETF TR	72201R866	5,274	$276,386	0.06%
110	CAMBRIA ETF TR	132061508	8,193	$274,658	0.06%
111	BLACKROCK ETF TRUST	BLK	4,495	$273,341	0.06%
112	ROCKWELL AUTOMATION INC	ROK	700	$272,349	0.06%
113	ENERGY TRANSFER L P	ET-PI	16,401	$270,452	0.06%
114	SIMPLIFY EXCHANGE TRADED FUN	82889N798	19,955	$269,397	0.06%
115	SPDR S&P 500 ETF TR	SPY	392	$267,464	0.05%
116	ARISTA NETWORKS INC	ANET	1,998	$261,798	0.05%
117	ISHARES TR	46429B291	5,213	$250,693	0.05%
118	ISHARES TR	464287655	1,000	$246,044	0.05%
119	ISHARES TR	464287200	358	$245,354	0.05%
120	ISHARES INC	46434G822	3,031	$244,723	0.05%
121	VANGUARD BD INDEX FDS	921937835	3,265	$241,834	0.05%
122	AMERICAN EXPRESS CO	AXP	620	$229,369	0.05%
123	ISHARES TR	46434V613	4,885	$227,336	0.05%
124	SCHWAB STRATEGIC TR	808524839	9,657	$225,685	0.05%
125	VANGUARD SCOTTSDALE FDS	92206C706	3,575	$214,250	0.04%
126	ISHARES TR	464288885	1,879	$214,046	0.04%
127	SPDR SERIES TRUST	78468R853	4,513	$211,487	0.04%
128	EA SERIES TRUST	02072L409	3,222	$210,388	0.04%
129	SPDR SERIES TRUST	78464A649	8,155	$209,998	0.04%
130	SPDR SERIES TRUST	78464A847	3,516	$203,635	0.04%