13F HOLDINGS REPORT

Stegent Equity Advisors, Inc.

Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001908976-25-000003

Total Value

$122.8M

Positions

110

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (110)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ETF SER SOLUTIONS	26922A719	145,126	$5.8M	4.75%
2	ABRDN PRECIOUS METALS BASKET	GLTR	30,194	$5.0M	4.07%
3	AMERICAN CENTY ETF TR	025072802	55,061	$4.9M	3.99%
4	SPROTT FDS TR	SII	71,501	$4.3M	3.52%
5	FIRST TR EXCHANGE-TRADED FD	33733B100	34,694	$3.9M	3.17%
6	FIRST TR EXCHANGE TRADED FD	33738R506	56,832	$3.8M	3.11%
7	FIRST TR EXCH TRADED FD III	33739P103	52,715	$3.7M	3.00%
8	ISHARES TR	464288851	36,242	$3.4M	2.73%
9	FEDERATED HERMES ETF TRUST	FHI	91,484	$3.0M	2.43%
10	AMERICAN CENTY ETF TR	025072877	29,228	$2.9M	2.37%
11	BROADCOM INC	AVGO	7,669	$2.5M	2.06%
12	SPDR SERIES TRUST	78464A409	23,976	$2.5M	2.04%
13	PACER FDS TR	69374H360	66,186	$2.4M	1.96%
14	PACER FDS TR	69374H881	40,204	$2.3M	1.88%
15	VANECK ETF TRUST	92189H730	62,108	$2.2M	1.82%
16	SIMPLIFY EXCHANGE TRADED FUN	82889N632	95,324	$2.2M	1.79%
17	FIRST TR EXCHANGE TRADED FD	33738R704	22,759	$2.2M	1.79%
18	SPDR SERIES TRUST	78464A854	27,080	$2.1M	1.73%
19	INVESCO EXCH TRADED FD TR II	IVZ	16,862	$2.1M	1.70%
20	INVESCO EXCHANGE TRADED FD T	IVZ	12,189	$1.9M	1.54%
21	TELEFONICA BRASIL SA	VIV	144,391	$1.8M	1.50%
22	APPLE INC	AAPL	7,141	$1.8M	1.48%
23	FIRST TR EXCHANGE TRADED FD	33737A108	11,491	$1.7M	1.41%
24	FIRST TR EXCHANGE TRADED FD	33734X846	22,151	$1.7M	1.37%
25	HOULIHAN LOKEY INC	HLI	8,029	$1.6M	1.34%
26	ALTRIA GROUP INC	MO	24,777	$1.6M	1.33%
27	CONOCOPHILLIPS	COP	16,218	$1.5M	1.25%
28	BERKLEY W R CORP	WRB-PH	19,894	$1.5M	1.24%
29	MICROSOFT CORP	MSFT	2,860	$1.5M	1.21%
30	CHURCH & DWIGHT CO INC	CHD	16,319	$1.4M	1.16%
31	TEXAS PACIFIC LAND CORPORATI	TPL	1,419	$1.3M	1.08%
32	ALPHABET INC	GOOG	5,134	$1.2M	1.02%
33	MCDONALDS CORP	MCD	3,732	$1.1M	0.92%
34	PHILLIPS 66	PSX	8,157	$1.1M	0.90%
35	ETF SER SOLUTIONS	26922A420	10,475	$1.1M	0.89%
36	HERSHEY CO	HSY	5,392	$1.0M	0.82%
37	CLOROX CO DEL	CLX	8,036	$990,839	0.81%
38	VANECK ETF TRUST	92189F601	7,298	$989,974	0.81%
39	NORTHROP GRUMMAN CORP	NOC	1,537	$936,457	0.76%
40	BITWISE BITCOIN ETF TR	BITB	15,013	$934,109	0.76%
41	AMPLIFY ETF TR	032108607	13,923	$933,398	0.76%
42	LISTED FDS TR	53656F623	20,124	$899,442	0.73%
43	VERISK ANALYTICS INC	VRSK	3,514	$883,806	0.72%
44	FIRST TR EXCHANGE TRADED FD	33738R811	7,599	$849,823	0.69%
45	OREILLY AUTOMOTIVE INC	67103H107	7,815	$842,535	0.69%
46	VANGUARD WORLD FD	92204A702	1,099	$820,620	0.67%
47	ABBVIE INC	ABBV	3,529	$817,104	0.67%
48	FIRST TR EXCHANGE-TRADED FD	33738D101	20,551	$786,898	0.64%
49	INNOVATOR ETFS TRUST	INHD	23,328	$765,625	0.62%
50	COINBASE GLOBAL INC	COIN	2,194	$740,453	0.60%
51	GRAND CANYON ED INC	LOPE	3,163	$694,342	0.57%
52	SPDR SERIES TRUST	78464A847	11,843	$677,301	0.55%
53	CAL MAINE FOODS INC	CALM	7,014	$660,017	0.54%
54	AMERICAN CENTY ETF TR	025072349	8,880	$641,669	0.52%
55	TRAVELERS COMPANIES INC	TRV	2,238	$624,894	0.51%
56	T-MOBILE US INC	TMUSZ	2,526	$604,674	0.49%
57	RBB FUND TRUST	75526L886	13,199	$583,792	0.48%
58	AMAZON COM INC	AMZN	2,645	$580,763	0.47%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,144	$575,135	0.47%
60	FRANCO NEV CORP	FNV	2,560	$570,650	0.46%
61	ALPHABET INC	GOOG	2,343	$570,638	0.46%
62	ISHARES GOLD TR	IAU	7,832	$569,935	0.46%
63	WALMART INC	WMT	5,027	$518,104	0.42%
64	EA SERIES TRUST	02072L607	11,413	$505,710	0.41%
65	INNOVATOR ETFS TRUST	INHD	10,326	$504,482	0.41%
66	INTUIT	INTU	732	$499,890	0.41%
67	ATOUR LIFESTYLE HLDGS LTD	ATAT	12,949	$486,753	0.40%
68	STARBUCKS CORP	SBUX	5,716	$483,594	0.39%
69	INTERCONTINENTAL EXCHANGE IN	45866F104	2,832	$477,135	0.39%
70	AMERICAN CENTY ETF TR	025072133	6,851	$471,958	0.38%
71	AUTOZONE INC	AZO	109	$467,636	0.38%
72	J P MORGAN EXCHANGE TRADED F	46641Q332	8,168	$466,393	0.38%
73	DIMENSIONAL ETF TRUST	25434V500	6,779	$464,105	0.38%
74	LOCKHEED MARTIN CORP	LMT	906	$452,284	0.37%
75	CINTAS CORP	CTAS	2,170	$445,414	0.36%
76	WHEATON PRECIOUS METALS CORP	WPM	3,829	$428,182	0.35%
77	HOME DEPOT INC	HD	1,006	$407,621	0.33%
78	PAYPAL HLDGS INC	PYPL	6,054	$405,981	0.33%
79	META PLATFORMS INC	META	551	$404,644	0.33%
80	VISA INC	V	1,157	$394,977	0.32%
81	CME GROUP INC	CME	1,442	$389,614	0.32%
82	AMERICAN EXPRESS CO	AXP	1,136	$377,333	0.31%
83	PEPSICO INC	PEP	2,678	$376,098	0.31%
84	COCA COLA CO	KO	5,383	$357,001	0.29%
85	NVIDIA CORPORATION	NVDA	1,808	$337,356	0.27%
86	VIKING HOLDINGS LTD	VIK	5,133	$319,067	0.26%
87	UNITED PARCEL SERVICE INC	UPS	3,692	$308,393	0.25%
88	MONSTER BEVERAGE CORP NEW	MNST	4,574	$307,876	0.25%
89	DANAHER CORPORATION	235851102	1,551	$307,501	0.25%
90	PAN AMERN SILVER CORP	697900108	7,863	$304,534	0.25%
91	BECTON DICKINSON & CO	BDX	1,627	$304,464	0.25%
92	PROSHARES TR	74347G440	15,438	$303,820	0.25%
93	EXXON MOBIL CORP	XOM	2,692	$303,524	0.25%
94	BRITISH AMERN TOB PLC	110448107	5,681	$301,548	0.25%
95	AMPLIFY ETF TR	032108409	6,606	$294,429	0.24%
96	SIMPLIFY EXCHANGE TRADED FUN	82889N699	10,219	$285,825	0.23%
97	EA SERIES TRUST	02072Q796	8,423	$283,575	0.23%
98	NOVO-NORDISK A S	NONOF	4,975	$276,063	0.22%
99	SALESFORCE INC	CRM	1,145	$271,365	0.22%
100	SPDR SERIES TRUST	78468R853	5,371	$248,785	0.20%
101	PACER FDS TR	69374H303	3,197	$247,863	0.20%
102	VALUED ADVISERS TR	92046L338	9,424	$240,029	0.20%
103	S&P GLOBAL INC	SPGI	491	$238,975	0.19%
104	FORTINET INC	FTNT	2,774	$233,238	0.19%
105	VANECK ETF TRUST	92189H821	10,664	$231,942	0.19%
106	RESMED INC	RSMDF	835	$228,565	0.19%
107	FIRST TR EXCHNG TRADED FD VI	33740F276	10,906	$216,157	0.18%
108	INNOVATOR ETFS TRUST	INHD	6,154	$214,037	0.17%
109	COLGATE PALMOLIVE CO	CL	2,670	$213,440	0.17%
110	ISHARES SILVER TR	SLV	5,035	$213,333	0.17%