13F HOLDINGS REPORT
Strata Wealth Advisors, LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001946237-25-000008
Total Value
$378.8M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524755 | 1,298,776 | $55.8M | 14.73% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 888,930 | $52.3M | 13.81% |
| 3 | VANGUARD INDEX FDS | 922908736 | 105,742 | $50.7M | 13.39% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 69,298 | $34.8M | 9.20% |
| 5 | DIMENSIONAL ETF TRUST | 25434V740 | 480,936 | $15.3M | 4.05% |
| 6 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 510,673 | $15.1M | 3.99% |
| 7 | SCHWAB STRATEGIC TR | 808524771 | 568,853 | $15.0M | 3.95% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $11.3M | 2.99% |
| 9 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 274,502 | $6.9M | 1.83% |
| 10 | ISHARES TR | 464287200 | 8,613 | $5.8M | 1.52% |
| 11 | APPLE INC | AAPL | 22,568 | $5.7M | 1.52% |
| 12 | ARISTA NETWORKS INC | ANET | 37,375 | $5.4M | 1.44% |
| 13 | CHEVRON CORP NEW | CVX | 34,979 | $5.4M | 1.43% |
| 14 | MICROSOFT CORP | MSFT | 10,278 | $5.3M | 1.41% |
| 15 | PIMCO ETF TR | 72201R585 | 196,509 | $5.3M | 1.39% |
| 16 | ALPHABET INC | GOOG | 21,391 | $5.2M | 1.38% |
| 17 | BOOKING HOLDINGS INC | BKNG | 850 | $4.6M | 1.21% |
| 18 | NVIDIA CORPORATION | NVDA | 24,010 | $4.5M | 1.18% |
| 19 | PROGRESSIVE CORP | 743315103 | 17,446 | $4.3M | 1.14% |
| 20 | AMERICAN EXPRESS CO | AXP | 12,843 | $4.3M | 1.13% |
| 21 | FIDELITY MERRIMACK STR TR | 316188309 | 75,342 | $3.5M | 0.92% |
| 22 | ISHARES TR | 464287457 | 40,038 | $3.3M | 0.88% |
| 23 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 16,610 | $3.3M | 0.86% |
| 24 | SCHWAB CHARLES CORP | SCHW-PJ | 31,817 | $3.0M | 0.80% |
| 25 | ANALOG DEVICES INC | ADI | 10,473 | $2.6M | 0.68% |
| 26 | FIDELITY COVINGTON TRUST | 31609A503 | 64,960 | $2.3M | 0.62% |
| 27 | INVESCO QQQ TR | IVZ | 3,566 | $2.1M | 0.57% |
| 28 | DIMENSIONAL ETF TRUST | 25434V807 | 45,367 | $2.1M | 0.55% |
| 29 | VANGUARD INDEX FDS | 922908363 | 3,327 | $2.0M | 0.54% |
| 30 | SPDR S&P 500 ETF TR | SPY | 2,908 | $1.9M | 0.51% |
| 31 | VANGUARD INDEX FDS | 922908629 | 6,274 | $1.8M | 0.49% |
| 32 | ISHARES TR | 464288885 | 15,475 | $1.8M | 0.47% |
| 33 | MOELIS & CO | MC | 23,903 | $1.7M | 0.45% |
| 34 | SOMNIGROUP INTERNATIONAL INC | SGI | 19,621 | $1.7M | 0.44% |
| 35 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 14,373 | $1.4M | 0.38% |
| 36 | AMAZON COM INC | AMZN | 6,004 | $1.3M | 0.35% |
| 37 | ISHARES TR | 464287481 | 9,033 | $1.3M | 0.34% |
| 38 | NVR INC | NVR | 146 | $1.2M | 0.31% |
| 39 | PIMCO ETF TR | 72201R775 | 12,050 | $1.1M | 0.30% |
| 40 | ISHARES TR | 46432F842 | 12,560 | $1.1M | 0.29% |
| 41 | ISHARES TR | 464287507 | 15,613 | $1.0M | 0.27% |
| 42 | ISHARES TR | 46432F396 | 3,922 | $1.0M | 0.27% |
| 43 | TESLA INC | TSLA | 1,878 | $835,184 | 0.22% |
| 44 | JOHNSON & JOHNSON | JNJ | 3,821 | $708,490 | 0.19% |
| 45 | VANGUARD INDEX FDS | 922908769 | 2,145 | $703,951 | 0.19% |
| 46 | BROADCOM INC | AVGO | 2,115 | $697,760 | 0.18% |
| 47 | COCA COLA CO | KO | 10,423 | $691,250 | 0.18% |
| 48 | EXXON MOBIL CORP | XOM | 6,071 | $684,545 | 0.18% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 4,083 | $662,290 | 0.17% |
| 50 | CADENCE BANK | 12740C103 | 16,437 | $617,045 | 0.16% |
| 51 | MANPOWERGROUP INC WIS | MAN | 16,217 | $614,624 | 0.16% |
| 52 | MCDONALDS CORP | MCD | 2,006 | $609,538 | 0.16% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 632 | $584,998 | 0.15% |
| 54 | VANGUARD INDEX FDS | 922908553 | 6,367 | $582,102 | 0.15% |
| 55 | ISHARES TR | 464287564 | 9,394 | $578,836 | 0.15% |
| 56 | SCHWAB STRATEGIC TR | 808524797 | 20,884 | $570,133 | 0.15% |
| 57 | ORACLE CORP | ORCL-PD | 1,920 | $539,981 | 0.14% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 1,574 | $496,613 | 0.13% |
| 59 | WALMART INC | WMT | 4,345 | $447,796 | 0.12% |
| 60 | UBER TECHNOLOGIES INC | UBER | 4,521 | $442,922 | 0.12% |
| 61 | ROYALTY PHARMA PLC | RPRX | 12,551 | $442,799 | 0.12% |
| 62 | MERCK & CO INC | MRK | 5,198 | $436,280 | 0.12% |
| 63 | BOEING CO | BA-PA | 1,980 | $427,262 | 0.11% |
| 64 | META PLATFORMS INC | META | 575 | $422,418 | 0.11% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 1,495 | $421,881 | 0.11% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 4,601 | $411,053 | 0.11% |
| 67 | ALTRIA GROUP INC | MO | 6,162 | $407,084 | 0.11% |
| 68 | ABBVIE INC | ABBV | 1,644 | $380,652 | 0.10% |
| 69 | ISHARES TR | 46435U515 | 14,617 | $373,038 | 0.10% |
| 70 | ISHARES TR | 464287804 | 2,936 | $348,885 | 0.09% |
| 71 | SCHWAB STRATEGIC TR | 808524730 | 9,508 | $343,809 | 0.09% |
| 72 | PEPSICO INC | PEP | 2,436 | $342,126 | 0.09% |
| 73 | SCHWAB STRATEGIC TR | 808524847 | 15,819 | $341,216 | 0.09% |
| 74 | ALPHABET INC | GOOG | 1,349 | $327,942 | 0.09% |
| 75 | DUKE ENERGY CORP NEW | DUKB | 2,646 | $327,443 | 0.09% |
| 76 | INSULET CORP | PODD | 1,050 | $324,167 | 0.09% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,700 | $322,490 | 0.09% |
| 78 | GENERAL MLS INC | 370334104 | 6,074 | $306,251 | 0.08% |
| 79 | SALESFORCE INC | CRM | 1,275 | $302,175 | 0.08% |
| 80 | L3HARRIS TECHNOLOGIES INC | LHX | 986 | $301,134 | 0.08% |
| 81 | SPDR GOLD TR | GLD | 800 | $284,376 | 0.08% |
| 82 | ISHARES TR | 464287614 | 606 | $283,856 | 0.07% |
| 83 | GE AEROSPACE | 369604301 | 939 | $282,470 | 0.07% |
| 84 | PFIZER INC | PFE | 10,638 | $271,054 | 0.07% |
| 85 | DOLLAR GEN CORP NEW | 256677105 | 2,292 | $236,878 | 0.06% |
| 86 | SPDR SERIES TRUST | 78464A763 | 1,661 | $232,623 | 0.06% |
| 87 | FIRST SOLAR INC | FSLR | 1,022 | $225,382 | 0.06% |
| 88 | ABBOTT LABS | ABLZF | 1,681 | $225,153 | 0.06% |
| 89 | TEXAS INSTRS INC | 882508104 | 1,217 | $223,628 | 0.06% |
| 90 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 836 | $219,308 | 0.06% |
| 91 | ENERGY TRANSFER L P | ET-PI | 12,529 | $214,998 | 0.06% |
| 92 | VANGUARD WORLD FD | 92204A207 | 1,000 | $213,730 | 0.06% |
| 93 | PALANTIR TECHNOLOGIES INC | PLTR | 1,171 | $213,614 | 0.06% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 440 | $213,409 | 0.06% |
| 95 | BLACKROCK INC | BLK | 179 | $208,691 | 0.06% |
| 96 | RTX CORPORATION | RTX | 1,236 | $206,820 | 0.05% |
| 97 | ISHARES TR | 464287309 | 1,709 | $206,349 | 0.05% |
| 98 | AUTOZONE INC | AZO | 48 | $205,932 | 0.05% |
| 99 | CAMECO CORP | CCJ | 2,388 | $200,258 | 0.05% |
| 100 | BGSF INC | BGSF | 26,334 | $186,971 | 0.05% |