13F HOLDINGS REPORT
San Luis Wealth Advisors LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001844709-26-000001
Total Value
$597.1M
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L417 | 1,376,107 | $37.3M | 6.24% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 709,422 | $35.9M | 6.01% |
| 3 | APPLE INC | AAPL | 126,455 | $34.4M | 5.76% |
| 4 | SSGA ACTIVE ETF TR | 78467V848 | 657,598 | $26.5M | 4.43% |
| 5 | NVIDIA CORPORATION | NVDA | 136,311 | $25.4M | 4.26% |
| 6 | VANGUARD MALVERN FDS | 922020748 | 248,447 | $19.4M | 3.24% |
| 7 | VANGUARD MUN BD FDS | 922907712 | 239,055 | $18.1M | 3.03% |
| 8 | ISHARES TR | 46435U861 | 297,407 | $15.8M | 2.65% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 287,626 | $14.5M | 2.42% |
| 10 | MICROSOFT CORP | MSFT | 27,743 | $13.4M | 2.25% |
| 11 | ALPHABET INC | GOOG | 40,989 | $12.8M | 2.15% |
| 12 | AMAZON COM INC | AMZN | 53,132 | $12.3M | 2.05% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 52,480 | $11.5M | 1.93% |
| 14 | NORTHERN LTS FD TR IV | NTRSO | 789,794 | $11.3M | 1.89% |
| 15 | TESLA INC | TSLA | 22,101 | $9.9M | 1.66% |
| 16 | TARGET CORP | TGT | 97,212 | $9.5M | 1.59% |
| 17 | VANGUARD INDEX FDS | 922908611 | 44,546 | $9.4M | 1.58% |
| 18 | VANGUARD STAR FDS | 921909768 | 104,055 | $7.8M | 1.31% |
| 19 | VANGUARD BD INDEX FDS | 921937819 | 100,393 | $7.8M | 1.31% |
| 20 | ISHARES U S ETF TR | 46431W507 | 151,519 | $7.7M | 1.30% |
| 21 | PIMCO ETF TR | 72201R585 | 286,622 | $7.6M | 1.28% |
| 22 | BROADCOM INC | AVGO | 21,780 | $7.5M | 1.26% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C813 | 98,295 | $7.5M | 1.25% |
| 24 | ISHARES TR | 464288414 | 67,190 | $7.2M | 1.21% |
| 25 | AMERICAN CENTY ETF TR | 025072117 | 143,117 | $7.2M | 1.20% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 168,413 | $6.9M | 1.15% |
| 27 | META PLATFORMS INC | META | 10,224 | $6.7M | 1.13% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,288 | $6.7M | 1.12% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 19,932 | $6.6M | 1.10% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 106,050 | $6.5M | 1.09% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 42,522 | $6.1M | 1.03% |
| 32 | ISHARES TR | 464288679 | 53,020 | $5.8M | 0.98% |
| 33 | EA SERIES TRUST | 02072Q762 | 179,443 | $5.8M | 0.97% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 17,684 | $5.7M | 0.95% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,524 | $5.5M | 0.92% |
| 36 | PHILLIPS 66 | PSX | 41,039 | $5.3M | 0.89% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 49,023 | $4.9M | 0.81% |
| 38 | FIDELITY COVINGTON TRUST | 31609A404 | 128,051 | $4.7M | 0.78% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 83,695 | $4.7M | 0.78% |
| 40 | VISA INC | V | 12,921 | $4.5M | 0.76% |
| 41 | NETFLIX INC | NFLX | 48,032 | $4.5M | 0.75% |
| 42 | MASTERCARD INCORPORATED | MA | 7,872 | $4.5M | 0.75% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 17,209 | $4.4M | 0.73% |
| 44 | ISHARES TR | 464287887 | 30,813 | $4.3M | 0.73% |
| 45 | BLOCK INC | BSQKZ | 58,875 | $3.8M | 0.64% |
| 46 | EXXON MOBIL CORP | XOM | 30,242 | $3.6M | 0.61% |
| 47 | INVESCO ACTIVELY MANAGED EXC | IVZ | 110,145 | $2.8M | 0.47% |
| 48 | SPDR GOLD TR | GLD | 6,725 | $2.7M | 0.45% |
| 49 | TEMA ETF TRUST | 87975E834 | 91,073 | $2.6M | 0.44% |
| 50 | ALPHABET INC | GOOG | 8,353 | $2.6M | 0.44% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 50,000 | $2.5M | 0.43% |
| 52 | GLOBAL X FDS | 37954Y483 | 119,976 | $2.1M | 0.36% |
| 53 | TRUIST FINL CORP | 89832Q109 | 42,995 | $2.1M | 0.35% |
| 54 | GLOBAL X FDS | 37954Y475 | 49,887 | $2.0M | 0.34% |
| 55 | INVESCO QQQ TR | IVZ | 3,230 | $2.0M | 0.33% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 32,068 | $1.8M | 0.31% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 31,025 | $1.8M | 0.30% |
| 58 | TRICO BANCSHARES | TCBK | 37,351 | $1.8M | 0.30% |
| 59 | SCHWAB STRATEGIC TR | 808524797 | 61,380 | $1.7M | 0.28% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 5,541 | $1.6M | 0.27% |
| 61 | SPDR S&P 500 ETF TR | SPY | 2,368 | $1.6M | 0.27% |
| 62 | WALMART INC | WMT | 13,279 | $1.5M | 0.25% |
| 63 | AMERICAN CENTY ETF TR | 025072877 | 14,406 | $1.5M | 0.25% |
| 64 | BLACKSTONE INC | BX | 9,447 | $1.5M | 0.24% |
| 65 | SOFI TECHNOLOGIES INC | SOFI | 54,668 | $1.4M | 0.24% |
| 66 | KLA CORP | KLAC | 1,070 | $1.3M | 0.22% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 7,710 | $1.2M | 0.21% |
| 68 | ISHARES BITCOIN TRUST ETF | IBIT | 24,725 | $1.2M | 0.21% |
| 69 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 17,643 | $1.2M | 0.21% |
| 70 | MERCK & CO INC | MRK | 11,598 | $1.2M | 0.20% |
| 71 | ELI LILLY & CO | LLY | 1,079 | $1.2M | 0.19% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 1,317 | $1.1M | 0.19% |
| 73 | PNC FINL SVCS GROUP INC | 693475105 | 5,360 | $1.1M | 0.19% |
| 74 | ROCKET LAB CORP | RKLB | 15,587 | $1.1M | 0.18% |
| 75 | ORACLE CORP | ORCL-PD | 5,537 | $1.1M | 0.18% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,879 | $1.1M | 0.18% |
| 77 | ISHARES TR | 46432F388 | 7,780 | $1.1M | 0.18% |
| 78 | BRITISH AMERN TOB PLC | 110448107 | 18,746 | $1.1M | 0.18% |
| 79 | VANGUARD INDEX FDS | 922908769 | 3,159 | $1.1M | 0.18% |
| 80 | LOWES COS INC | 548661107 | 4,391 | $1.1M | 0.18% |
| 81 | HUNTINGTON BANCSHARES INC | HBANP | 60,863 | $1.1M | 0.18% |
| 82 | FEDEX CORP | FDX | 3,598 | $1.0M | 0.17% |
| 83 | FIFTH THIRD BANCORP | FITBM | 21,822 | $1.0M | 0.17% |
| 84 | LINDE PLC | LIN | 2,395 | $1.0M | 0.17% |
| 85 | ISHARES TR | 464287457 | 12,265 | $1.0M | 0.17% |
| 86 | CHEVRON CORP NEW | CVX | 6,654 | $1.0M | 0.17% |
| 87 | PROLOGIS INC. | PLDGP | 7,879 | $1.0M | 0.17% |
| 88 | CVS HEALTH CORP | CVS | 12,607 | $1.0M | 0.17% |
| 89 | ISHARES TR | 464287150 | 6,724 | $999,725 | 0.17% |
| 90 | FRANKLIN RESOURCES INC | BEN | 41,737 | $997,106 | 0.17% |
| 91 | KINDER MORGAN INC DEL | EP-PC | 35,695 | $981,259 | 0.16% |
| 92 | FORD MTR CO | 345370860 | 73,787 | $968,081 | 0.16% |
| 93 | EDISON INTL | 281020107 | 15,915 | $955,221 | 0.16% |
| 94 | REALTY INCOME CORP | O | 16,625 | $937,141 | 0.16% |
| 95 | ALTRIA GROUP INC | MO | 16,224 | $935,467 | 0.16% |
| 96 | 3M CO | MMM | 5,804 | $929,289 | 0.16% |
| 97 | DOMINION ENERGY INC | D | 15,640 | $916,369 | 0.15% |
| 98 | DUKE ENERGY CORP NEW | DUKB | 7,633 | $894,655 | 0.15% |
| 99 | AMERICAN ELEC PWR CO INC | 025537101 | 7,682 | $885,855 | 0.15% |
| 100 | VERTIV HOLDINGS CO | VRT | 5,445 | $882,144 | 0.15% |
| 101 | FIRSTENERGY CORP | FE | 19,503 | $873,165 | 0.15% |
| 102 | VICI PPTYS INC | 925652109 | 31,013 | $872,089 | 0.15% |
| 103 | EVERSOURCE ENERGY | ES | 12,915 | $869,565 | 0.15% |
| 104 | EXELON CORP | EXC | 19,015 | $828,845 | 0.14% |
| 105 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,277 | $825,262 | 0.14% |
| 106 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 6,160 | $801,293 | 0.13% |
| 107 | ISHARES TR | 464287200 | 1,163 | $796,292 | 0.13% |
| 108 | TECHNIPFMC PLC | FTI | 17,789 | $792,680 | 0.13% |
| 109 | CENCORA INC | COR | 2,264 | $764,694 | 0.13% |
| 110 | PALANTIR TECHNOLOGIES INC | PLTR | 4,087 | $726,464 | 0.12% |
| 111 | VANGUARD WHITEHALL FDS | 921946406 | 4,921 | $706,330 | 0.12% |
| 112 | JOHNSON & JOHNSON | JNJ | 3,324 | $687,868 | 0.12% |
| 113 | VANGUARD INDEX FDS | 922908744 | 3,527 | $673,642 | 0.11% |
| 114 | AMPHENOL CORP NEW | 032095101 | 4,971 | $671,730 | 0.11% |
| 115 | ADVANCED MICRO DEVICES INC | AMD | 3,065 | $656,400 | 0.11% |
| 116 | SELECT SECTOR SPDR TR | 81369Y209 | 4,144 | $641,425 | 0.11% |
| 117 | GLOBAL X FDS | 37954Y871 | 14,017 | $598,936 | 0.10% |
| 118 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,134 | $587,563 | 0.10% |
| 119 | HEICO CORP NEW | HEI-A | 1,798 | $581,815 | 0.10% |
| 120 | VANGUARD INDEX FDS | 922908363 | 898 | $563,008 | 0.09% |
| 121 | VANGUARD BD INDEX FDS | 921937835 | 7,587 | $561,968 | 0.09% |
| 122 | ANALOG DEVICES INC | ADI | 1,995 | $541,162 | 0.09% |
| 123 | QUALCOMM INC | QCOM | 3,109 | $531,752 | 0.09% |
| 124 | CISCO SYS INC | CSCO | 6,833 | $526,331 | 0.09% |
| 125 | ABBOTT LABS | ABLZF | 4,108 | $514,705 | 0.09% |
| 126 | SLB LIMITED | SLB | 13,289 | $510,033 | 0.09% |
| 127 | ISHARES TR | 46432F339 | 2,562 | $508,837 | 0.09% |
| 128 | AMGEN INC | AMGN | 1,551 | $507,696 | 0.09% |
| 129 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,643 | $499,434 | 0.08% |
| 130 | FIDELITY COVINGTON TRUST | 316092352 | 8,789 | $482,001 | 0.08% |
| 131 | DEERE & CO | DE | 977 | $454,946 | 0.08% |
| 132 | BLACKROCK INC | BLK | 407 | $435,965 | 0.07% |
| 133 | FAIR ISAAC CORP | FICO | 253 | $427,727 | 0.07% |
| 134 | NORTHERN LTS FD TR IV | NTRSO | 16,983 | $424,737 | 0.07% |
| 135 | PROCTER AND GAMBLE CO | 742718109 | 2,950 | $422,769 | 0.07% |
| 136 | WASTE MGMT INC DEL | 94106L109 | 1,922 | $422,391 | 0.07% |
| 137 | PALO ALTO NETWORKS INC | PANW | 2,258 | $415,924 | 0.07% |
| 138 | BOOKING HOLDINGS INC | BKNG | 77 | $414,339 | 0.07% |
| 139 | HEICO CORP NEW | HEI-A | 1,603 | $404,645 | 0.07% |
| 140 | MCDONALDS CORP | MCD | 1,311 | $400,785 | 0.07% |
| 141 | SELECT SECTOR SPDR TR | 81369Y407 | 3,338 | $398,572 | 0.07% |
| 142 | PROGRESSIVE CORP | 743315103 | 1,735 | $395,047 | 0.07% |
| 143 | RTX CORPORATION | RTX | 2,132 | $390,974 | 0.07% |
| 144 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 6,122 | $366,869 | 0.06% |
| 145 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 18,649 | $358,054 | 0.06% |
| 146 | ZOETIS INC | ZTS | 2,664 | $335,171 | 0.06% |
| 147 | ILLINOIS TOOL WKS INC | 452308109 | 1,317 | $324,286 | 0.05% |
| 148 | NORTHROP GRUMMAN CORP | NOC | 567 | $323,149 | 0.05% |
| 149 | ISHARES TR | 46435U556 | 6,646 | $320,204 | 0.05% |
| 150 | CHUBB LIMITED | CB | 996 | $310,805 | 0.05% |
| 151 | GALLAGHER ARTHUR J & CO | 363576109 | 1,172 | $303,347 | 0.05% |
| 152 | AMEREN CORP | AEE | 3,006 | $300,179 | 0.05% |
| 153 | CAPITAL ONE FINL CORP | 14040H105 | 1,219 | $295,320 | 0.05% |
| 154 | PAYCHEX INC | PAYX | 2,558 | $286,975 | 0.05% |
| 155 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 592 | $284,723 | 0.05% |
| 156 | ALCON AG | ALC | 3,497 | $275,566 | 0.05% |
| 157 | ISHARES TR | 46429B689 | 3,160 | $272,520 | 0.05% |
| 158 | PEPSICO INC | PEP | 1,788 | $256,568 | 0.04% |
| 159 | AUTOMATIC DATA PROCESSING IN | ADP | 995 | $255,827 | 0.04% |
| 160 | BOEING CO | BA-PA | 1,162 | $252,293 | 0.04% |
| 161 | AFLAC INC | AFL | 2,284 | $251,871 | 0.04% |
| 162 | BANK AMERICA CORP | 060505104 | 4,478 | $246,270 | 0.04% |
| 163 | S&P GLOBAL INC | SPGI | 470 | $245,669 | 0.04% |
| 164 | NEXTERA ENERGY INC | NEE-PW | 3,003 | $241,120 | 0.04% |
| 165 | HOME DEPOT INC | HD | 676 | $232,459 | 0.04% |
| 166 | ISHARES TR | 46429B663 | 1,898 | $230,812 | 0.04% |
| 167 | ROYAL BK CDA | 780087102 | 1,352 | $230,451 | 0.04% |
| 168 | STRATEGY INC | STRK | 1,482 | $225,190 | 0.04% |
| 169 | HCA HEALTHCARE INC | HCA | 454 | $211,935 | 0.04% |
| 170 | MICRON TECHNOLOGY INC | MU | 735 | $209,780 | 0.04% |
| 171 | L3HARRIS TECHNOLOGIES INC | LHX | 705 | $206,935 | 0.03% |
| 172 | UNILEVER PLC | UNLYF | 3,141 | $205,421 | 0.03% |
| 173 | GLOBAL X FDS | 37960A438 | 2,004 | $200,600 | 0.03% |
| 174 | BLACKROCK RES & COMMODITIES | BLK | 14,293 | $156,942 | 0.03% |
| 175 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 13,555 | $142,060 | 0.02% |
| 176 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 18,944 | $140,375 | 0.02% |
| 177 | AMC ENTMT HLDGS INC | 00165C302 | 10,249 | $15,988 | 0.00% |
| 178 | SOFI TECHNOLOGIES INC | SOFI | 800 | $11,280 | 0.00% |
| 179 | UNITEDHEALTH GROUP INC | UNH | 200 | $8,410 | 0.00% |
| 180 | UNITED PARCEL SERVICE INC | UPS | 1,400 | $3,130 | 0.00% |
| 181 | STRATEGY INC | STRK | 300 | $262 | 0.00% |
| 182 | ISHARES BITCOIN TRUST ETF | IBIT | 1,100 | $79 | 0.00% |