13F HOLDINGS REPORT (Amended)
San Luis Wealth Advisors LLC
Quarter ended Q3 2025 · Filed November 18, 2025 · Accession 0001844709-25-000009
Total Value
$554.8M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L417 | 1,537,187 | $41.3M | 7.44% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 766,685 | $38.9M | 7.01% |
| 3 | APPLE INC | AAPL | 128,860 | $32.8M | 5.91% |
| 4 | NVIDIA CORPORATION | NVDA | 132,032 | $24.6M | 4.44% |
| 5 | SSGA ACTIVE ETF TR | 78467V848 | 598,459 | $24.3M | 4.38% |
| 6 | VANGUARD MALVERN FDS | 922020748 | 228,620 | $17.9M | 3.23% |
| 7 | VANGUARD MUN BD FDS | 922907712 | 219,182 | $16.5M | 2.97% |
| 8 | MICROSOFT CORP | MSFT | 26,621 | $13.8M | 2.49% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 268,124 | $13.4M | 2.42% |
| 10 | ISHARES TR | 46435U861 | 239,137 | $12.5M | 2.25% |
| 11 | ALPHABET INC | GOOG | 47,509 | $11.5M | 2.08% |
| 12 | AMAZON COM INC | AMZN | 51,590 | $11.3M | 2.04% |
| 13 | TESLA INC | TSLA | 23,770 | $10.6M | 1.91% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 46,980 | $10.1M | 1.83% |
| 15 | TARGET CORP | TGT | 89,746 | $8.1M | 1.45% |
| 16 | VANGUARD INDEX FDS | 922908611 | 37,309 | $7.8M | 1.40% |
| 17 | BROADCOM INC | AVGO | 22,872 | $7.5M | 1.36% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C813 | 95,682 | $7.4M | 1.34% |
| 19 | VANGUARD BD INDEX FDS | 921937819 | 93,148 | $7.3M | 1.31% |
| 20 | PIMCO ETF TR | 72201R585 | 264,602 | $7.1M | 1.28% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 20,367 | $7.0M | 1.27% |
| 22 | VANGUARD STAR FDS | 921909768 | 91,492 | $6.7M | 1.21% |
| 23 | ISHARES TR | 464288414 | 62,702 | $6.7M | 1.20% |
| 24 | AMERICAN CENTY ETF TR | 025072117 | 133,786 | $6.7M | 1.20% |
| 25 | META PLATFORMS INC | META | 8,763 | $6.4M | 1.16% |
| 26 | ISHARES U S ETF TR | 46431W507 | 120,861 | $6.2M | 1.12% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 21,358 | $6.0M | 1.09% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,933 | $6.0M | 1.08% |
| 29 | NORTHERN LTS FD TR IV | NTRSO | 421,293 | $6.0M | 1.08% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 98,352 | $5.9M | 1.07% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,988 | $5.7M | 1.03% |
| 32 | ISHARES TR | 46429B689 | 66,880 | $5.7M | 1.02% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 16,874 | $5.3M | 0.96% |
| 34 | PHILLIPS 66 | PSX | 39,108 | $5.3M | 0.96% |
| 35 | NETFLIX INC | NFLX | 4,379 | $5.3M | 0.95% |
| 36 | EA SERIES TRUST | 02072Q762 | 164,642 | $4.9M | 0.89% |
| 37 | MASTERCARD INCORPORATED | MA | 7,831 | $4.5M | 0.80% |
| 38 | ISHARES TR | 464287887 | 29,298 | $4.1M | 0.75% |
| 39 | VISA INC | V | 11,844 | $4.0M | 0.73% |
| 40 | BLOCK INC | BSQKZ | 55,907 | $4.0M | 0.73% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 15,594 | $3.9M | 0.69% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 43,747 | $3.7M | 0.66% |
| 43 | EXXON MOBIL CORP | XOM | 29,257 | $3.3M | 0.59% |
| 44 | ISHARES TR | 464288679 | 28,689 | $3.2M | 0.57% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 53,349 | $3.1M | 0.55% |
| 46 | GLOBAL X FDS | 37954Y483 | 178,641 | $3.0M | 0.55% |
| 47 | GLOBAL X FDS | 37954Y475 | 74,281 | $2.9M | 0.53% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 50,953 | $2.9M | 0.52% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 50,000 | $2.6M | 0.46% |
| 50 | INVESCO ACTIVELY MANAGED EXC | IVZ | 94,738 | $2.4M | 0.44% |
| 51 | SPDR GOLD TR | GLD | 6,658 | $2.4M | 0.43% |
| 52 | INVESCO QQQ TR | IVZ | 3,605 | $2.2M | 0.39% |
| 53 | ALPHABET INC | GOOG | 8,478 | $2.1M | 0.37% |
| 54 | TRUIST FINL CORP | 89832Q109 | 41,216 | $1.9M | 0.34% |
| 55 | AMERICAN CENTY ETF TR | 025072877 | 16,465 | $1.6M | 0.30% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 5,644 | $1.6M | 0.29% |
| 57 | TRICO BANCSHARES | TCBK | 35,350 | $1.6M | 0.28% |
| 58 | SPDR S&P 500 ETF TR | SPY | 2,352 | $1.6M | 0.28% |
| 59 | ORACLE CORP | ORCL-PD | 5,494 | $1.5M | 0.28% |
| 60 | SOFI TECHNOLOGIES INC | SOFI | 55,798 | $1.5M | 0.27% |
| 61 | SCHWAB STRATEGIC TR | 808524797 | 52,444 | $1.4M | 0.26% |
| 62 | WALMART INC | WMT | 13,273 | $1.4M | 0.25% |
| 63 | BLACKSTONE INC | BX | 7,761 | $1.3M | 0.24% |
| 64 | ONEOK INC NEW | OKE | 17,983 | $1.3M | 0.24% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 1,366 | $1.3M | 0.23% |
| 66 | KLA CORP | KLAC | 1,127 | $1.2M | 0.22% |
| 67 | LINDE PLC | LIN | 2,487 | $1.2M | 0.21% |
| 68 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 17,332 | $1.2M | 0.21% |
| 69 | ISHARES TR | 46432F388 | 9,176 | $1.1M | 0.21% |
| 70 | LOWES COS INC | 548661107 | 4,484 | $1.1M | 0.20% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 24,423 | $1.1M | 0.19% |
| 72 | CHEVRON CORP NEW | CVX | 6,761 | $1.0M | 0.19% |
| 73 | ISHARES TR | 464287457 | 12,463 | $1.0M | 0.19% |
| 74 | ISHARES TR | 464287150 | 6,792 | $989,212 | 0.18% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 6,071 | $984,734 | 0.18% |
| 76 | VANGUARD INDEX FDS | 922908769 | 2,884 | $946,320 | 0.17% |
| 77 | 3M CO | MMM | 5,789 | $898,353 | 0.16% |
| 78 | CVS HEALTH CORP | CVS | 11,889 | $896,346 | 0.16% |
| 79 | MERCK & CO INC | MRK | 10,573 | $887,395 | 0.16% |
| 80 | BRITISH AMERN TOB PLC | 110448107 | 16,556 | $878,788 | 0.16% |
| 81 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,500 | $876,368 | 0.16% |
| 82 | EVERSOURCE ENERGY | ES | 12,257 | $871,943 | 0.16% |
| 83 | ALTRIA GROUP INC | MO | 12,912 | $852,964 | 0.15% |
| 84 | ISHARES TR | 464287200 | 1,274 | $852,798 | 0.15% |
| 85 | PROLOGIS INC. | PLDGP | 7,330 | $839,483 | 0.15% |
| 86 | FORD MTR CO | 345370860 | 69,131 | $826,808 | 0.15% |
| 87 | ELI LILLY & CO | LLY | 1,084 | $826,783 | 0.15% |
| 88 | PNC FINL SVCS GROUP INC | 693475105 | 4,100 | $823,873 | 0.15% |
| 89 | DUKE ENERGY CORP NEW | DUKB | 6,553 | $810,996 | 0.15% |
| 90 | FIFTH THIRD BANCORP | FITBM | 18,166 | $809,311 | 0.15% |
| 91 | DOMINION ENERGY INC | D | 13,132 | $803,279 | 0.14% |
| 92 | FIRSTENERGY CORP | FE | 17,393 | $796,935 | 0.14% |
| 93 | REALTY INCOME CORP | O | 13,037 | $792,544 | 0.14% |
| 94 | HUNTINGTON BANCSHARES INC | HBANP | 45,655 | $788,469 | 0.14% |
| 95 | FEDEX CORP | FDX | 3,336 | $786,633 | 0.14% |
| 96 | EDISON INTL | 281020107 | 14,226 | $786,427 | 0.14% |
| 97 | KINDER MORGAN INC DEL | EP-PC | 27,636 | $782,363 | 0.14% |
| 98 | AMERICAN ELEC PWR CO INC | 025537101 | 6,874 | $773,377 | 0.14% |
| 99 | EXELON CORP | EXC | 17,031 | $766,552 | 0.14% |
| 100 | FRANKLIN RESOURCES INC | BEN | 31,765 | $734,716 | 0.13% |
| 101 | PALANTIR TECHNOLOGIES INC | PLTR | 4,024 | $734,058 | 0.13% |
| 102 | VICI PPTYS INC | 925652109 | 22,427 | $731,342 | 0.13% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,694 | $707,790 | 0.13% |
| 104 | CENCORA INC | COR | 2,260 | $706,441 | 0.13% |
| 105 | KIMBERLY-CLARK CORP | KMB | 5,679 | $706,080 | 0.13% |
| 106 | TECHNIPFMC PLC | FTI | 17,780 | $701,419 | 0.13% |
| 107 | VANGUARD WHITEHALL FDS | 921946406 | 4,889 | $689,173 | 0.12% |
| 108 | VANGUARD INDEX FDS | 922908744 | 3,569 | $665,506 | 0.12% |
| 109 | STRATEGY INC | STRK | 1,960 | $631,532 | 0.11% |
| 110 | ABBOTT LABS | ABLZF | 4,503 | $603,136 | 0.11% |
| 111 | PROCTER AND GAMBLE CO | 742718109 | 3,842 | $590,358 | 0.11% |
| 112 | HEICO CORP NEW | HEI-A | 1,798 | $580,430 | 0.10% |
| 113 | SELECT SECTOR SPDR TR | 81369Y209 | 4,130 | $574,811 | 0.10% |
| 114 | JOHNSON & JOHNSON | JNJ | 3,098 | $574,430 | 0.10% |
| 115 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,373 | $560,170 | 0.10% |
| 116 | KENVUE INC | KVUE | 33,534 | $544,254 | 0.10% |
| 117 | QUALCOMM INC | QCOM | 3,268 | $543,677 | 0.10% |
| 118 | ISHARES BITCOIN TRUST ETF | IBIT | 8,354 | $543,010 | 0.10% |
| 119 | CISCO SYS INC | CSCO | 7,788 | $532,827 | 0.10% |
| 120 | VANGUARD BD INDEX FDS | 921937835 | 6,988 | $519,708 | 0.09% |
| 121 | VANGUARD INDEX FDS | 922908363 | 846 | $518,366 | 0.09% |
| 122 | BLACKROCK INC | BLK | 434 | $506,092 | 0.09% |
| 123 | ISHARES TR | 46432F339 | 2,554 | $496,755 | 0.09% |
| 124 | ANALOG DEVICES INC | ADI | 1,993 | $489,706 | 0.09% |
| 125 | FIDELITY COVINGTON TRUST | 316092352 | 9,059 | $486,112 | 0.09% |
| 126 | ADVANCED MICRO DEVICES INC | AMD | 2,995 | $484,561 | 0.09% |
| 127 | DEERE & CO | DE | 1,052 | $481,038 | 0.09% |
| 128 | AMGEN INC | AMGN | 1,694 | $478,029 | 0.09% |
| 129 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,691 | $472,411 | 0.09% |
| 130 | PALO ALTO NETWORKS INC | PANW | 2,293 | $466,901 | 0.08% |
| 131 | SCHLUMBERGER LTD | SLB | 13,151 | $452,005 | 0.08% |
| 132 | VERTIV HOLDINGS CO | VRT | 2,962 | $446,886 | 0.08% |
| 133 | MCDONALDS CORP | MCD | 1,470 | $446,743 | 0.08% |
| 134 | PROGRESSIVE CORP | 743315103 | 1,731 | $427,590 | 0.08% |
| 135 | ILLINOIS TOOL WKS INC | 452308109 | 1,602 | $417,791 | 0.08% |
| 136 | BOOKING HOLDINGS INC | BKNG | 77 | $417,437 | 0.08% |
| 137 | WASTE MGMT INC DEL | 94106L109 | 1,877 | $414,608 | 0.07% |
| 138 | HEICO CORP NEW | HEI-A | 1,603 | $407,306 | 0.07% |
| 139 | HOME DEPOT INC | HD | 994 | $402,800 | 0.07% |
| 140 | SELECT SECTOR SPDR TR | 81369Y407 | 1,668 | $399,807 | 0.07% |
| 141 | ZOETIS INC | ZTS | 2,680 | $392,161 | 0.07% |
| 142 | PAYCHEX INC | PAYX | 3,030 | $384,067 | 0.07% |
| 143 | FAIR ISAAC CORP | FICO | 253 | $378,622 | 0.07% |
| 144 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 6,101 | $365,504 | 0.07% |
| 145 | GALLAGHER ARTHUR J & CO | 363576109 | 1,171 | $362,631 | 0.07% |
| 146 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 18,649 | $359,733 | 0.06% |
| 147 | RTX CORPORATION | RTX | 2,069 | $346,210 | 0.06% |
| 148 | AUTOMATIC DATA PROCESSING IN | ADP | 1,173 | $344,321 | 0.06% |
| 149 | NORTHROP GRUMMAN CORP | NOC | 550 | $334,891 | 0.06% |
| 150 | ROCKET LAB CORP | RKLB | 6,856 | $328,471 | 0.06% |
| 151 | AMEREN CORP | AEE | 3,006 | $313,766 | 0.06% |
| 152 | CHUBB LIMITED | CB | 1,092 | $308,089 | 0.06% |
| 153 | AFLAC INC | AFL | 2,553 | $285,159 | 0.05% |
| 154 | BOEING CO | BA-PA | 1,292 | $278,852 | 0.05% |
| 155 | PEPSICO INC | PEP | 1,967 | $276,200 | 0.05% |
| 156 | CAPITAL ONE FINL CORP | 14040H105 | 1,284 | $272,999 | 0.05% |
| 157 | ALCON AG | ALC | 3,497 | $260,531 | 0.05% |
| 158 | BANK AMERICA CORP | 060505104 | 4,978 | $256,797 | 0.05% |
| 159 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 547 | $253,884 | 0.05% |
| 160 | NEXTERA ENERGY INC | NEE-PW | 3,354 | $253,184 | 0.05% |
| 161 | ISHARES TR | 46429B663 | 1,879 | $230,034 | 0.04% |
| 162 | VANGUARD WORLD FD | 92204A702 | 307 | $229,451 | 0.04% |
| 163 | S&P GLOBAL INC | SPGI | 470 | $228,620 | 0.04% |
| 164 | SOUTHERN CO | SOMN | 2,319 | $219,804 | 0.04% |
| 165 | ROYAL BK CDA | 780087102 | 1,471 | $216,708 | 0.04% |
| 166 | GENERAL DYNAMICS CORP | GD | 628 | $214,101 | 0.04% |
| 167 | L3HARRIS TECHNOLOGIES INC | LHX | 671 | $204,965 | 0.04% |
| 168 | UNILEVER PLC | UNLYF | 3,449 | $204,469 | 0.04% |
| 169 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 13,555 | $146,262 | 0.03% |
| 170 | BLACKROCK RES & COMMODITIES | BLK | 14,293 | $145,365 | 0.03% |
| 171 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 18,944 | $142,838 | 0.03% |
| 172 | ETHZILLA CORPORATION | 68236V302 | 32,000 | $77,120 | 0.01% |
| 173 | RECURSION PHARMACEUTICALS IN | RXRX | 10,000 | $48,800 | 0.01% |
| 174 | AMC ENTMT HLDGS INC | 00165C302 | 10,249 | $29,722 | 0.01% |
| 175 | SOFI TECHNOLOGIES INC | SOFI | 800 | $11,800 | 0.00% |
| 176 | UNITEDHEALTH GROUP INC | UNH | 200 | $11,320 | 0.00% |
| 177 | STRATEGY INC | STRK | 1,600 | $3,288 | 0.00% |
| 178 | UNITED PARCEL SERVICE INC | UPS | 1,400 | $1,994 | 0.00% |
| 179 | ISHARES BITCOIN TRUST ETF | IBIT | 3,700 | $760 | 0.00% |