13F HOLDINGS REPORT
San Luis Wealth Advisors LLC
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001844709-25-000008
Total Value
$465.4M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L417 | 1,824,040 | $47.5M | 10.20% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 674,498 | $34.2M | 7.35% |
| 3 | APPLE INC | AAPL | 121,612 | $25.0M | 5.36% |
| 4 | NVIDIA CORPORATION | NVDA | 120,952 | $19.1M | 4.11% |
| 5 | VANGUARD MALVERN FDS | 922020748 | 211,195 | $16.4M | 3.52% |
| 6 | VANGUARD MUN BD FDS | 922907712 | 204,407 | $15.0M | 3.23% |
| 7 | SCHWAB STRATEGIC TR | 808524698 | 656,737 | $14.9M | 3.21% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 279,910 | $13.7M | 2.95% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C813 | 169,348 | $12.9M | 2.76% |
| 10 | MICROSOFT CORP | MSFT | 23,897 | $11.9M | 2.55% |
| 11 | AMAZON COM INC | AMZN | 49,438 | $10.8M | 2.33% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 135,242 | $10.5M | 2.25% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 41,198 | $8.4M | 1.81% |
| 14 | ALPHABET INC | GOOG | 46,951 | $8.3M | 1.78% |
| 15 | ISHARES TR | 46435U861 | 158,542 | $8.0M | 1.71% |
| 16 | AMERICAN CENTY ETF TR | 025072117 | 155,572 | $7.6M | 1.62% |
| 17 | VANGUARD INDEX FDS | 922908611 | 38,583 | $7.5M | 1.62% |
| 18 | META PLATFORMS INC | META | 10,041 | $7.4M | 1.59% |
| 19 | TESLA INC | TSLA | 23,273 | $7.4M | 1.59% |
| 20 | TARGET CORP | TGT | 74,510 | $7.4M | 1.58% |
| 21 | VANGUARD STAR FDS | 921909768 | 91,104 | $6.3M | 1.35% |
| 22 | ISHARES TR | 464288414 | 58,505 | $6.1M | 1.31% |
| 23 | BROADCOM INC | AVGO | 22,047 | $6.1M | 1.31% |
| 24 | NETFLIX INC | NFLX | 4,482 | $6.0M | 1.29% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 98,351 | $5.7M | 1.22% |
| 26 | ISHARES TR | 46429B689 | 64,101 | $5.4M | 1.16% |
| 27 | NORTHERN LTS FD TR IV | NTRSO | 380,216 | $5.3M | 1.15% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 20,726 | $5.2M | 1.13% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,369 | $5.2M | 1.11% |
| 30 | PHILLIPS 66 | PSX | 42,649 | $5.1M | 1.09% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,467 | $5.1M | 1.09% |
| 32 | ISHARES U S ETF TR | 46431W507 | 98,109 | $5.0M | 1.08% |
| 33 | ISHARES TR | 464288679 | 37,456 | $4.1M | 0.89% |
| 34 | EA SERIES TRUST | 02072Q762 | 150,646 | $4.0M | 0.86% |
| 35 | ISHARES TR | 464287887 | 30,063 | $4.0M | 0.86% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 13,378 | $3.9M | 0.83% |
| 37 | BLOCK INC | BSQKZ | 54,532 | $3.7M | 0.80% |
| 38 | MASTERCARD INCORPORATED | MA | 6,517 | $3.7M | 0.79% |
| 39 | VISA INC | V | 9,855 | $3.5M | 0.75% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 31,560 | $3.2M | 0.68% |
| 41 | EXXON MOBIL CORP | XOM | 28,023 | $3.0M | 0.65% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 50,236 | $2.7M | 0.59% |
| 43 | GLOBAL X FDS | 37954Y483 | 161,660 | $2.7M | 0.58% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 46,149 | $2.6M | 0.56% |
| 45 | GLOBAL X FDS | 37954Y475 | 66,379 | $2.6M | 0.56% |
| 46 | INVESCO ACTIVELY MANAGED EXC | IVZ | 82,799 | $2.1M | 0.45% |
| 47 | SPDR GOLD TR | GLD | 6,540 | $2.0M | 0.43% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 8,508 | $1.9M | 0.42% |
| 49 | VANGUARD WELLINGTON FD | 921935870 | 15,548 | $1.6M | 0.34% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 5,298 | $1.6M | 0.34% |
| 51 | TRUIST FINL CORP | 89832Q109 | 35,174 | $1.5M | 0.32% |
| 52 | ALPHABET INC | GOOG | 8,214 | $1.5M | 0.31% |
| 53 | TRICO BANCSHARES | TCBK | 35,188 | $1.4M | 0.31% |
| 54 | SCHWAB STRATEGIC TR | 808524797 | 51,656 | $1.4M | 0.29% |
| 55 | ONEOK INC NEW | OKE | 15,505 | $1.3M | 0.27% |
| 56 | BLACKSTONE INC | BX | 7,430 | $1.1M | 0.24% |
| 57 | ORACLE CORP | ORCL-PD | 5,038 | $1.1M | 0.24% |
| 58 | WALMART INC | WMT | 11,129 | $1.1M | 0.23% |
| 59 | SOFI TECHNOLOGIES INC | SOFI | 57,200 | $1.0M | 0.22% |
| 60 | ISHARES TR | 464287150 | 7,478 | $1.0M | 0.22% |
| 61 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 15,499 | $972,381 | 0.21% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 5,124 | $933,306 | 0.20% |
| 63 | LINDE PLC | LIN | 1,954 | $916,916 | 0.20% |
| 64 | 3M CO | MMM | 5,809 | $884,290 | 0.19% |
| 65 | VANGUARD INDEX FDS | 922908769 | 2,907 | $883,585 | 0.19% |
| 66 | SPDR S&P 500 ETF TR | SPY | 1,408 | $869,668 | 0.19% |
| 67 | CHEVRON CORP NEW | CVX | 6,026 | $862,905 | 0.19% |
| 68 | FRANKLIN RESOURCES INC | BEN | 33,083 | $789,030 | 0.17% |
| 69 | BRITISH AMERN TOB PLC | 110448107 | 16,643 | $787,723 | 0.17% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 17,733 | $767,296 | 0.16% |
| 71 | FIFTH THIRD BANCORP | FITBM | 17,869 | $734,953 | 0.16% |
| 72 | HUNTINGTON BANCSHARES INC | HBANP | 43,848 | $734,821 | 0.16% |
| 73 | PNC FINL SVCS GROUP INC | 693475105 | 3,878 | $722,987 | 0.16% |
| 74 | KINDER MORGAN INC DEL | EP-PC | 24,400 | $717,365 | 0.15% |
| 75 | EVERSOURCE ENERGY | ES | 11,216 | $713,570 | 0.15% |
| 76 | MERCK & CO INC | MRK | 8,983 | $711,084 | 0.15% |
| 77 | FORD MTR CO | 345370860 | 64,772 | $702,780 | 0.15% |
| 78 | DOMINION ENERGY INC | D | 12,267 | $693,325 | 0.15% |
| 79 | FEDEX CORP | FDX | 3,012 | $684,670 | 0.15% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 5,744 | $677,797 | 0.15% |
| 81 | CENCORA INC | COR | 2,249 | $674,419 | 0.14% |
| 82 | CVS HEALTH CORP | CVS | 9,767 | $673,728 | 0.14% |
| 83 | ALTRIA GROUP INC | MO | 11,429 | $670,065 | 0.14% |
| 84 | PROLOGIS INC. | PLDGP | 6,339 | $666,305 | 0.14% |
| 85 | REALTY INCOME CORP | O | 11,231 | $647,019 | 0.14% |
| 86 | VANGUARD WHITEHALL FDS | 921946406 | 4,836 | $644,637 | 0.14% |
| 87 | VICI PPTYS INC | 925652109 | 19,619 | $639,579 | 0.14% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,688 | $633,596 | 0.14% |
| 89 | AMERICAN ELEC PWR CO INC | 025537101 | 6,098 | $632,720 | 0.14% |
| 90 | KIMBERLY-CLARK CORP | KMB | 4,849 | $625,119 | 0.13% |
| 91 | TECHNIPFMC PLC | FTI | 17,769 | $611,969 | 0.13% |
| 92 | EXELON CORP | EXC | 14,057 | $610,341 | 0.13% |
| 93 | HEICO CORP NEW | HEI-A | 1,859 | $609,752 | 0.13% |
| 94 | FIRSTENERGY CORP | FE | 14,840 | $597,452 | 0.13% |
| 95 | COSTCO WHSL CORP NEW | 22160K105 | 601 | $594,695 | 0.13% |
| 96 | KENVUE INC | KVUE | 28,161 | $589,412 | 0.13% |
| 97 | EDISON INTL | 281020107 | 11,281 | $582,080 | 0.13% |
| 98 | SELECT SECTOR SPDR TR | 81369Y209 | 4,140 | $558,019 | 0.12% |
| 99 | LOWES COS INC | 548661107 | 2,491 | $552,707 | 0.12% |
| 100 | FIDELITY COVINGTON TRUST | 316092352 | 10,878 | $524,745 | 0.11% |
| 101 | ISHARES TR | 46432F339 | 2,548 | $465,787 | 0.10% |
| 102 | VANGUARD BD INDEX FDS | 921937835 | 6,290 | $463,106 | 0.10% |
| 103 | PALANTIR TECHNOLOGIES INC | PLTR | 3,324 | $453,128 | 0.10% |
| 104 | PROGRESSIVE CORP | 743315103 | 1,696 | $452,561 | 0.10% |
| 105 | FAIR ISAAC CORP | FICO | 246 | $449,678 | 0.10% |
| 106 | SCHLUMBERGER LTD | SLB | 12,987 | $438,953 | 0.09% |
| 107 | VANGUARD INDEX FDS | 922908363 | 771 | $437,779 | 0.09% |
| 108 | BOOKING HOLDINGS INC | BKNG | 75 | $435,665 | 0.09% |
| 109 | ZOETIS INC | ZTS | 2,654 | $413,817 | 0.09% |
| 110 | KLA CORP | KLAC | 455 | $407,614 | 0.09% |
| 111 | ELI LILLY & CO | LLY | 513 | $399,882 | 0.09% |
| 112 | STRATEGY INC | STRK | 978 | $395,337 | 0.08% |
| 113 | HEICO CORP NEW | HEI-A | 1,488 | $385,020 | 0.08% |
| 114 | ADVANCED MICRO DEVICES INC | AMD | 2,680 | $380,292 | 0.08% |
| 115 | WASTE MGMT INC DEL | 94106L109 | 1,645 | $376,303 | 0.08% |
| 116 | GALLAGHER ARTHUR J & CO | 363576109 | 1,139 | $364,473 | 0.08% |
| 117 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 6,085 | $364,287 | 0.08% |
| 118 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 18,649 | $340,166 | 0.07% |
| 119 | PROCTER AND GAMBLE CO | 742718109 | 1,991 | $317,257 | 0.07% |
| 120 | ANALOG DEVICES INC | ADI | 1,215 | $289,308 | 0.06% |
| 121 | ALCON AG | ALC | 3,146 | $277,729 | 0.06% |
| 122 | CHUBB LIMITED | CB | 941 | $272,602 | 0.06% |
| 123 | SELECT SECTOR SPDR TR | 81369Y407 | 1,247 | $271,116 | 0.06% |
| 124 | QUALCOMM INC | QCOM | 1,685 | $268,342 | 0.06% |
| 125 | AMGEN INC | AMGN | 959 | $267,813 | 0.06% |
| 126 | AUTOMATIC DATA PROCESSING IN | ADP | 844 | $260,264 | 0.06% |
| 127 | NORTHROP GRUMMAN CORP | NOC | 517 | $258,275 | 0.06% |
| 128 | GLOBAL X FDS | 37960A438 | 2,312 | $232,172 | 0.05% |
| 129 | S&P GLOBAL INC | SPGI | 434 | $229,052 | 0.05% |
| 130 | ROCKET LAB CORP | RKLB | 6,275 | $224,457 | 0.05% |
| 131 | ISHARES TR | 46429B663 | 1,864 | $218,411 | 0.05% |
| 132 | MCDONALDS CORP | MCD | 698 | $203,888 | 0.04% |
| 133 | PAYPAL HLDGS INC | PYPL | 2,691 | $199,995 | 0.04% |
| 134 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 13,555 | $142,603 | 0.03% |
| 135 | BLACKROCK RES & COMMODITIES | BLK | 14,293 | $135,073 | 0.03% |
| 136 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 18,944 | $135,070 | 0.03% |
| 137 | RECURSION PHARMACEUTICALS IN | RXRX | 10,000 | $50,600 | 0.01% |
| 138 | AMC ENTMT HLDGS INC | 00165C302 | 10,249 | $31,772 | 0.01% |
| 139 | SOFI TECHNOLOGIES INC | SOFI | 800 | $5,744 | 0.00% |
| 140 | STRATEGY INC | STRK | 1,700 | $3,043 | 0.00% |
| 141 | PAYPAL HLDGS INC | PYPL | 200 | $1,070 | 0.00% |
| 142 | UNITED PARCEL SERVICE INC | UPS | 400 | $1,020 | 0.00% |
| 143 | BLOCK INC | BSQKZ | 1,500 | $543 | 0.00% |