13F HOLDINGS REPORT
Strata Wealth Advisors, LLC
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001946237-25-000007
Total Value
$362.9M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524755 | 1,478,580 | $59.2M | 16.31% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 944,899 | $55.5M | 15.30% |
| 3 | VANGUARD INDEX FDS | 922908736 | 119,330 | $52.3M | 14.42% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 71,391 | $34.7M | 9.56% |
| 5 | DIMENSIONAL ETF TRUST | 25434V740 | 537,847 | $16.1M | 4.44% |
| 6 | SCHWAB STRATEGIC TR | 808524771 | 649,671 | $15.9M | 4.39% |
| 7 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 518,011 | $14.1M | 3.87% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $8.7M | 2.41% |
| 9 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 276,334 | $6.8M | 1.88% |
| 10 | ISHARES TR | 464287200 | 10,550 | $6.6M | 1.80% |
| 11 | PROGRESSIVE CORP | 743315103 | 19,977 | $5.3M | 1.47% |
| 12 | PIMCO ETF TR | 72201R585 | 200,158 | $5.3M | 1.46% |
| 13 | BOOKING HOLDINGS INC | BKNG | 886 | $5.1M | 1.41% |
| 14 | MICROSOFT CORP | MSFT | 10,141 | $5.0M | 1.39% |
| 15 | APPLE INC | AAPL | 22,535 | $4.6M | 1.27% |
| 16 | AMERICAN EXPRESS CO | AXP | 12,855 | $4.1M | 1.13% |
| 17 | ARISTA NETWORKS INC | ANET | 37,762 | $3.9M | 1.06% |
| 18 | ALPHABET INC | GOOG | 21,404 | $3.8M | 1.05% |
| 19 | NVIDIA CORPORATION | NVDA | 23,679 | $3.7M | 1.03% |
| 20 | ISHARES TR | 464287457 | 40,113 | $3.3M | 0.92% |
| 21 | SCHWAB CHARLES CORP | SCHW-PJ | 31,817 | $2.9M | 0.80% |
| 22 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 16,610 | $2.7M | 0.74% |
| 23 | ANALOG DEVICES INC | ADI | 10,481 | $2.5M | 0.69% |
| 24 | FIDELITY COVINGTON TRUST | 31609A503 | 66,079 | $2.3M | 0.63% |
| 25 | ISHARES TR | 464288885 | 18,120 | $2.0M | 0.56% |
| 26 | DIMENSIONAL ETF TRUST | 25434V807 | 45,787 | $2.0M | 0.54% |
| 27 | SPDR S&P 500 ETF TR | SPY | 3,028 | $1.9M | 0.52% |
| 28 | VANGUARD INDEX FDS | 922908629 | 6,499 | $1.8M | 0.50% |
| 29 | INVESCO QQQ TR | IVZ | 2,881 | $1.6M | 0.44% |
| 30 | MOELIS & CO | MC | 24,464 | $1.5M | 0.42% |
| 31 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 14,373 | $1.4M | 0.37% |
| 32 | SOMNIGROUP INTERNATIONAL INC | SGI | 19,621 | $1.3M | 0.37% |
| 33 | AMAZON COM INC | AMZN | 6,033 | $1.3M | 0.36% |
| 34 | ISHARES TR | 464287481 | 9,033 | $1.3M | 0.35% |
| 35 | FIDELITY MERRIMACK STR TR | 316188309 | 26,371 | $1.2M | 0.33% |
| 36 | VANGUARD INDEX FDS | 922908363 | 2,105 | $1.2M | 0.33% |
| 37 | PIMCO ETF TR | 72201R775 | 12,050 | $1.1M | 0.31% |
| 38 | NVR INC | NVR | 146 | $1.1M | 0.30% |
| 39 | ISHARES TR | 46432F842 | 12,729 | $1.1M | 0.29% |
| 40 | CHEVRON CORP NEW | CVX | 6,852 | $981,138 | 0.27% |
| 41 | ISHARES TR | 464287507 | 15,678 | $972,354 | 0.27% |
| 42 | ISHARES TR | 46432F396 | 3,507 | $842,802 | 0.23% |
| 43 | VANGUARD INDEX FDS | 922908769 | 2,422 | $736,143 | 0.20% |
| 44 | EXXON MOBIL CORP | XOM | 5,932 | $639,503 | 0.18% |
| 45 | VANGUARD INDEX FDS | 922908553 | 6,964 | $620,173 | 0.17% |
| 46 | ISHARES TR | 464287564 | 10,047 | $614,453 | 0.17% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 604 | $597,944 | 0.16% |
| 48 | TESLA INC | TSLA | 1,831 | $581,635 | 0.16% |
| 49 | BROADCOM INC | AVGO | 2,079 | $573,076 | 0.16% |
| 50 | COCA COLA CO | KO | 7,986 | $565,010 | 0.16% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 1,561 | $452,666 | 0.12% |
| 52 | ROYALTY PHARMA PLC | RPRX | 12,551 | $452,213 | 0.12% |
| 53 | META PLATFORMS INC | META | 570 | $420,711 | 0.12% |
| 54 | UBER TECHNOLOGIES INC | UBER | 4,487 | $418,637 | 0.12% |
| 55 | ORACLE CORP | ORCL-PD | 1,896 | $414,522 | 0.11% |
| 56 | SELECT SECTOR SPDR TR | 81369Y506 | 4,601 | $390,211 | 0.11% |
| 57 | ISHARES TR | 46435U515 | 14,617 | $371,576 | 0.10% |
| 58 | SALESFORCE INC | CRM | 1,354 | $369,222 | 0.10% |
| 59 | JOHNSON & JOHNSON | JNJ | 2,377 | $363,087 | 0.10% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 1,115 | $347,847 | 0.10% |
| 61 | SCHWAB STRATEGIC TR | 808524847 | 15,819 | $334,730 | 0.09% |
| 62 | INSULET CORP | PODD | 1,050 | $329,889 | 0.09% |
| 63 | SCHWAB STRATEGIC TR | 808524730 | 9,508 | $313,859 | 0.09% |
| 64 | WALMART INC | WMT | 3,108 | $303,900 | 0.08% |
| 65 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,169 | $301,730 | 0.08% |
| 66 | BROOKFIELD CORP | 11271J107 | 4,256 | $263,234 | 0.07% |
| 67 | DOLLAR GEN CORP NEW | 256677105 | 2,286 | $261,473 | 0.07% |
| 68 | PFIZER INC | PFE | 10,692 | $259,172 | 0.07% |
| 69 | ISHARES TR | 464287614 | 606 | $257,295 | 0.07% |
| 70 | ABBVIE INC | ABBV | 1,369 | $254,114 | 0.07% |
| 71 | TEXAS INSTRS INC | 882508104 | 1,206 | $250,421 | 0.07% |
| 72 | GE AEROSPACE | 369604301 | 939 | $241,689 | 0.07% |
| 73 | L3HARRIS TECHNOLOGIES INC | LHX | 963 | $241,559 | 0.07% |
| 74 | ELI LILLY & CO | LLY | 296 | $230,741 | 0.06% |
| 75 | MERCK & CO INC | MRK | 2,912 | $230,514 | 0.06% |
| 76 | ABBOTT LABS | ABLZF | 1,694 | $230,401 | 0.06% |
| 77 | ALPHABET INC | GOOG | 1,258 | $221,697 | 0.06% |
| 78 | DUKE ENERGY CORP NEW | DUKB | 1,742 | $205,556 | 0.06% |
| 79 | BGSF INC | BGSF | 26,334 | $167,748 | 0.05% |