13F HOLDINGS REPORT
Strata Wealth Advisors, LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001946237-26-000002
Total Value
$359.4M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524755 | 1,241,026 | $56.1M | 15.61% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 905,348 | $53.2M | 14.79% |
| 3 | VANGUARD INDEX FDS | 922908736 | 99,767 | $48.7M | 13.54% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 65,669 | $33.0M | 9.18% |
| 5 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 532,320 | $15.7M | 4.38% |
| 6 | SCHWAB STRATEGIC TR | 808524771 | 554,054 | $15.1M | 4.19% |
| 7 | DIMENSIONAL ETF TRUST | 25434V740 | 421,781 | $14.2M | 3.96% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $11.3M | 3.15% |
| 9 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 277,066 | $7.1M | 1.96% |
| 10 | APPLE INC | AAPL | 21,796 | $5.9M | 1.65% |
| 11 | PIMCO ETF TR | 72201R585 | 213,593 | $5.7M | 1.59% |
| 12 | ALPHABET INC | GOOG | 17,830 | $5.6M | 1.56% |
| 13 | ARISTA NETWORKS INC | ANET | 37,243 | $4.9M | 1.36% |
| 14 | MICROSOFT CORP | MSFT | 9,857 | $4.8M | 1.33% |
| 15 | AMERICAN EXPRESS CO | AXP | 12,844 | $4.8M | 1.32% |
| 16 | FIDELITY MERRIMACK STR TR | 316188309 | 101,876 | $4.7M | 1.31% |
| 17 | NVIDIA CORPORATION | NVDA | 24,060 | $4.5M | 1.25% |
| 18 | CHEVRON CORP NEW | CVX | 24,180 | $3.7M | 1.03% |
| 19 | FIDELITY COVINGTON TRUST | 31609A503 | 98,766 | $3.6M | 1.00% |
| 20 | BOOKING HOLDINGS INC | BKNG | 609 | $3.3M | 0.91% |
| 21 | ISHARES TR | 464287457 | 39,009 | $3.2M | 0.90% |
| 22 | SCHWAB CHARLES CORP | SCHW-PJ | 31,818 | $3.2M | 0.88% |
| 23 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 15,677 | $3.0M | 0.83% |
| 24 | ANALOG DEVICES INC | ADI | 10,250 | $2.8M | 0.77% |
| 25 | VANGUARD INDEX FDS | 922908363 | 3,893 | $2.4M | 0.68% |
| 26 | DIMENSIONAL ETF TRUST | 25434V807 | 43,705 | $2.2M | 0.61% |
| 27 | SPDR S&P 500 ETF TR | SPY | 2,887 | $2.0M | 0.55% |
| 28 | VANGUARD INDEX FDS | 922908629 | 6,151 | $1.8M | 0.50% |
| 29 | ISHARES TR | 464288885 | 15,478 | $1.8M | 0.49% |
| 30 | SOMNIGROUP INTERNATIONAL INC | SGI | 19,626 | $1.8M | 0.49% |
| 31 | INVESCO QQQ TR | IVZ | 2,394 | $1.5M | 0.41% |
| 32 | ISHARES TR | 464287200 | 2,142 | $1.5M | 0.41% |
| 33 | PROGRESSIVE CORP | 743315103 | 4,941 | $1.1M | 0.31% |
| 34 | PIMCO ETF TR | 72201R775 | 12,050 | $1.1M | 0.31% |
| 35 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 14,373 | $1.1M | 0.30% |
| 36 | NVR INC | NVR | 145 | $1.1M | 0.29% |
| 37 | TESLA INC | TSLA | 1,973 | $887,298 | 0.25% |
| 38 | AMAZON COM INC | AMZN | 3,818 | $881,271 | 0.25% |
| 39 | BROADCOM INC | AVGO | 2,474 | $856,251 | 0.24% |
| 40 | ISHARES TR | 464287564 | 14,077 | $839,974 | 0.23% |
| 41 | MOELIS & CO | MC | 11,397 | $783,430 | 0.22% |
| 42 | EXXON MOBIL CORP | XOM | 6,352 | $764,447 | 0.21% |
| 43 | JOHNSON & JOHNSON | JNJ | 3,553 | $735,293 | 0.20% |
| 44 | COCA COLA CO | KO | 9,663 | $675,575 | 0.19% |
| 45 | CADENCE BANK | 12740C103 | 14,163 | $606,743 | 0.17% |
| 46 | VANGUARD INDEX FDS | 922908769 | 1,741 | $583,648 | 0.16% |
| 47 | SCHWAB STRATEGIC TR | 808524797 | 20,884 | $572,848 | 0.16% |
| 48 | VANGUARD INDEX FDS | 922908553 | 6,059 | $536,142 | 0.15% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 1,610 | $518,903 | 0.14% |
| 50 | MERCK & CO INC | MRK | 4,646 | $489,012 | 0.14% |
| 51 | ROYALTY PHARMA PLC | RPRX | 12,551 | $484,971 | 0.13% |
| 52 | MANPOWERGROUP INC WIS | MAN | 16,293 | $484,391 | 0.13% |
| 53 | ALPHABET INC | GOOG | 1,505 | $471,065 | 0.13% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 2,905 | $465,923 | 0.13% |
| 55 | MCDONALDS CORP | MCD | 1,450 | $443,119 | 0.12% |
| 56 | META PLATFORMS INC | META | 621 | $410,051 | 0.11% |
| 57 | ABBVIE INC | ABBV | 1,680 | $383,863 | 0.11% |
| 58 | ORACLE CORP | ORCL-PD | 1,940 | $378,125 | 0.11% |
| 59 | SALESFORCE INC | CRM | 1,383 | $366,371 | 0.10% |
| 60 | ELI LILLY & CO | LLY | 340 | $365,391 | 0.10% |
| 61 | PEPSICO INC | PEP | 2,492 | $357,667 | 0.10% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 1,203 | $356,377 | 0.10% |
| 63 | UBER TECHNOLOGIES INC | UBER | 4,210 | $343,999 | 0.10% |
| 64 | SCHWAB STRATEGIC TR | 808524730 | 9,508 | $342,858 | 0.10% |
| 65 | SCHWAB STRATEGIC TR | 808524847 | 15,819 | $330,459 | 0.09% |
| 66 | BOEING CO | BA-PA | 1,512 | $328,231 | 0.09% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,700 | $325,652 | 0.09% |
| 68 | DOLLAR GEN CORP NEW | 256677105 | 2,367 | $314,267 | 0.09% |
| 69 | ISHARES TR | 464287804 | 2,574 | $309,343 | 0.09% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 2,615 | $306,504 | 0.09% |
| 71 | MICRON TECHNOLOGY INC | MU | 1,055 | $301,108 | 0.08% |
| 72 | INSULET CORP | PODD | 1,050 | $298,452 | 0.08% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 344 | $296,645 | 0.08% |
| 74 | L3HARRIS TECHNOLOGIES INC | LHX | 986 | $289,460 | 0.08% |
| 75 | WALMART INC | WMT | 2,589 | $288,440 | 0.08% |
| 76 | ISHARES TR | 464287614 | 606 | $286,820 | 0.08% |
| 77 | HERSHEY CO | HSY | 1,550 | $282,069 | 0.08% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 459 | $265,968 | 0.07% |
| 79 | PFIZER INC | PFE | 10,361 | $257,989 | 0.07% |
| 80 | GE AEROSPACE | 369604301 | 769 | $236,875 | 0.07% |
| 81 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 837 | $230,292 | 0.06% |
| 82 | RTX CORPORATION | RTX | 1,236 | $226,682 | 0.06% |
| 83 | ALTRIA GROUP INC | MO | 3,874 | $223,350 | 0.06% |
| 84 | SPDR SERIES TRUST | 78464A763 | 1,600 | $222,656 | 0.06% |
| 85 | SPDR GOLD TR | GLD | 544 | $215,593 | 0.06% |
| 86 | CATERPILLAR INC | CAT | 372 | $213,108 | 0.06% |
| 87 | VANGUARD WORLD FD | 92204A207 | 1,000 | $211,240 | 0.06% |
| 88 | ISHARES TR | 464287309 | 1,706 | $210,320 | 0.06% |
| 89 | PALANTIR TECHNOLOGIES INC | PLTR | 1,179 | $209,567 | 0.06% |
| 90 | ENERGY TRANSFER L P | ET-PI | 12,529 | $206,603 | 0.06% |