13F HOLDINGS REPORT
Alta Wealth Advisors LLC
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0002085853-25-000217
Total Value
$279.2M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 321,743 | $33.6M | 12.04% |
| 2 | SPDR SERIES TRUST | 78464A508 | 559,646 | $31.0M | 11.09% |
| 3 | SPDR SERIES TRUST | 78464A847 | 260,986 | $14.9M | 5.35% |
| 4 | NVIDIA CORPORATION | NVDA | 71,073 | $13.3M | 4.75% |
| 5 | APPLE INC | AAPL | 35,263 | $9.0M | 3.22% |
| 6 | SPDR S&P 500 ETF TR | SPY | 11,216 | $7.5M | 2.68% |
| 7 | SOPHIA GENETICS SA | SOPH | 1,409,160 | $6.7M | 2.40% |
| 8 | ISHARES TR | 464287614 | 12,549 | $5.9M | 2.11% |
| 9 | MICROSOFT CORP | MSFT | 11,160 | $5.8M | 2.07% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,525 | $5.2M | 1.87% |
| 11 | ISHARES TR | 464287598 | 25,263 | $5.1M | 1.84% |
| 12 | META PLATFORMS INC | META | 6,616 | $4.9M | 1.74% |
| 13 | ISHARES TR | 464287200 | 6,370 | $4.3M | 1.53% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 13,326 | $4.2M | 1.51% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 4,377 | $4.1M | 1.45% |
| 16 | ALPHABET INC | GOOG | 16,453 | $4.0M | 1.43% |
| 17 | AMAZON COM INC | AMZN | 17,415 | $3.8M | 1.37% |
| 18 | ISHARES TR | 464287150 | 25,305 | $3.7M | 1.32% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,670 | $3.4M | 1.20% |
| 20 | INVESCO QQQ TR | IVZ | 5,284 | $3.2M | 1.14% |
| 21 | SHOPIFY INC | SHOP | 19,250 | $2.9M | 1.02% |
| 22 | APPLOVIN CORP | APP | 3,901 | $2.8M | 1.00% |
| 23 | VANGUARD INDEX FDS | 922908744 | 12,803 | $2.4M | 0.86% |
| 24 | TESLA INC | TSLA | 5,072 | $2.3M | 0.81% |
| 25 | SPDR SERIES TRUST | 78468R853 | 47,984 | $2.2M | 0.80% |
| 26 | ISHARES TR | 464287309 | 18,349 | $2.2M | 0.79% |
| 27 | VANGUARD STAR FDS | 921909768 | 28,986 | $2.1M | 0.76% |
| 28 | KLA CORP | KLAC | 1,919 | $2.1M | 0.74% |
| 29 | VANGUARD INDEX FDS | 922908736 | 4,297 | $2.1M | 0.74% |
| 30 | ISHARES TR | 46432F339 | 10,110 | $2.0M | 0.70% |
| 31 | ELI LILLY & CO | LLY | 2,541 | $1.9M | 0.69% |
| 32 | BNY MELLON ETF TRUST | 09661T404 | 21,462 | $1.9M | 0.69% |
| 33 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 12,834 | $1.9M | 0.67% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,854 | $1.8M | 0.65% |
| 35 | ABBVIE INC | ABBV | 7,807 | $1.8M | 0.65% |
| 36 | LAM RESEARCH CORP | LRCX | 13,066 | $1.7M | 0.63% |
| 37 | SOFI TECHNOLOGIES INC | SOFI | 65,969 | $1.7M | 0.62% |
| 38 | PROSHARES TR | 74348A467 | 16,867 | $1.7M | 0.62% |
| 39 | STONECO LTD | STNE | 86,258 | $1.6M | 0.58% |
| 40 | SPDR SERIES TRUST | 78464A805 | 20,056 | $1.6M | 0.58% |
| 41 | ISHARES TR | 46436E718 | 15,944 | $1.6M | 0.58% |
| 42 | PALO ALTO NETWORKS INC | PANW | 7,706 | $1.6M | 0.56% |
| 43 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,368 | $1.6M | 0.56% |
| 44 | WISDOMTREE TR | WT | 17,420 | $1.5M | 0.54% |
| 45 | WALMART INC | WMT | 14,644 | $1.5M | 0.54% |
| 46 | SPDR GOLD TR | GLD | 4,058 | $1.4M | 0.52% |
| 47 | INCYTE CORP | INCY | 16,445 | $1.4M | 0.50% |
| 48 | ISHARES TR | 464287408 | 6,712 | $1.4M | 0.50% |
| 49 | ORACLE CORP | ORCL-PD | 4,887 | $1.4M | 0.49% |
| 50 | GILEAD SCIENCES INC | GILD | 12,365 | $1.4M | 0.49% |
| 51 | LEIDOS HOLDINGS INC | LDOS | 7,226 | $1.4M | 0.49% |
| 52 | VISA INC | V | 3,605 | $1.2M | 0.44% |
| 53 | UBER TECHNOLOGIES INC | UBER | 12,031 | $1.2M | 0.42% |
| 54 | LOWES COS INC | 548661107 | 4,292 | $1.1M | 0.39% |
| 55 | PAYPAL HLDGS INC | PYPL | 15,534 | $1.0M | 0.37% |
| 56 | AFFIRM HLDGS INC | AFRM | 13,937 | $1.0M | 0.36% |
| 57 | ROBINHOOD MKTS INC | 770700102 | 7,076 | $1.0M | 0.36% |
| 58 | SOUNDHOUND AI INC | SOUNW | 62,260 | $1.0M | 0.36% |
| 59 | ZOOM COMMUNICATIONS INC | ZM | 11,536 | $951,729 | 0.34% |
| 60 | CADENCE DESIGN SYSTEM INC | CDNS | 2,569 | $902,386 | 0.32% |
| 61 | CYBERARK SOFTWARE LTD | M2682V108 | 1,716 | $829,090 | 0.30% |
| 62 | GE AEROSPACE | 369604301 | 2,573 | $774,054 | 0.28% |
| 63 | ARISTA NETWORKS INC | ANET | 5,207 | $758,712 | 0.27% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 2,664 | $751,685 | 0.27% |
| 65 | AMPHENOL CORP NEW | 032095101 | 6,070 | $751,178 | 0.27% |
| 66 | ISHARES TR | 46429B697 | 7,515 | $715,010 | 0.26% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 4,392 | $710,581 | 0.25% |
| 68 | VANGUARD INDEX FDS | 922908769 | 2,041 | $669,873 | 0.24% |
| 69 | SELECT SECTOR SPDR TR | 81369Y209 | 4,784 | $665,766 | 0.24% |
| 70 | ISHARES TR | 464287622 | 1,820 | $665,152 | 0.24% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,932 | $654,657 | 0.23% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,341 | $653,828 | 0.23% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 5,395 | $653,125 | 0.23% |
| 74 | EXXON MOBIL CORP | XOM | 5,731 | $646,148 | 0.23% |
| 75 | ISHARES TR | 464287507 | 9,840 | $642,189 | 0.23% |
| 76 | MICRON TECHNOLOGY INC | MU | 3,745 | $626,612 | 0.22% |
| 77 | VERTEX PHARMACEUTICALS INC | VRTX | 1,596 | $625,055 | 0.22% |
| 78 | ARGENX SE | ARGX | 845 | $623,240 | 0.22% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 2,473 | $611,126 | 0.22% |
| 80 | ISHARES TR | 464288414 | 5,441 | $579,397 | 0.21% |
| 81 | WISDOMTREE TR | WT | 6,822 | $573,080 | 0.21% |
| 82 | VANGUARD WORLD FD | 92204A504 | 2,166 | $562,296 | 0.20% |
| 83 | REGENERON PHARMACEUTICALS | REGN | 1,000 | $562,270 | 0.20% |
| 84 | INTUIT | INTU | 819 | $559,607 | 0.20% |
| 85 | ISHARES TR | 46432F842 | 6,198 | $541,158 | 0.19% |
| 86 | ALPHABET INC | GOOG | 2,222 | $541,136 | 0.19% |
| 87 | WISDOMTREE TR | WT | 6,066 | $539,634 | 0.19% |
| 88 | ISHARES TR | 464287804 | 4,499 | $534,616 | 0.19% |
| 89 | MARVELL TECHNOLOGY INC | MRVL | 6,319 | $531,220 | 0.19% |
| 90 | LEGG MASON ETF INVT | 524682309 | 9,637 | $526,276 | 0.19% |
| 91 | SNOWFLAKE INC | SNOW | 2,301 | $518,988 | 0.19% |
| 92 | CROWDSTRIKE HLDGS INC | CRWD | 1,005 | $492,834 | 0.18% |
| 93 | ISHARES TR | 46434V621 | 7,183 | $489,039 | 0.18% |
| 94 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 6,995 | $481,344 | 0.17% |
| 95 | VANGUARD INDEX FDS | 922908363 | 781 | $478,040 | 0.17% |
| 96 | COCA COLA CO | KO | 7,155 | $474,527 | 0.17% |
| 97 | TENET HEALTHCARE CORP | THC | 2,336 | $474,300 | 0.17% |
| 98 | CITIGROUP INC | C-PR | 4,628 | $469,747 | 0.17% |
| 99 | VANGUARD INDEX FDS | 922908751 | 1,846 | $469,511 | 0.17% |
| 100 | VERTIV HOLDINGS CO | VRT | 2,998 | $452,288 | 0.16% |
| 101 | BROADCOM INC | AVGO | 1,235 | $407,459 | 0.15% |
| 102 | GUARDANT HEALTH INC | GH | 6,496 | $405,872 | 0.15% |
| 103 | VANGUARD INDEX FDS | 922908629 | 1,381 | $405,673 | 0.15% |
| 104 | COTERRA ENERGY INC | CTRA | 16,416 | $388,239 | 0.14% |
| 105 | COHERENT CORP | COHR | 3,594 | $387,146 | 0.14% |
| 106 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,576 | $386,801 | 0.14% |
| 107 | AMERICAN EXPRESS CO | AXP | 1,163 | $386,218 | 0.14% |
| 108 | SPDR SERIES TRUST | 78464A284 | 14,914 | $371,812 | 0.13% |
| 109 | SPDR INDEX SHS FDS | 78463X889 | 8,582 | $367,224 | 0.13% |
| 110 | FIRST TR EXCH TRADED FD III | 33739N108 | 7,079 | $358,933 | 0.13% |
| 111 | CARPENTER TECHNOLOGY CORP | CRS | 1,431 | $351,370 | 0.13% |
| 112 | ISHARES SILVER TR | SLV | 8,182 | $346,671 | 0.12% |
| 113 | ISHARES TR | 464287432 | 3,795 | $339,161 | 0.12% |
| 114 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,623 | $336,929 | 0.12% |
| 115 | MOSAIC CO NEW | MOS | 9,488 | $329,042 | 0.12% |
| 116 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 4,848 | $326,065 | 0.12% |
| 117 | MORGAN STANLEY | MS-PQ | 2,049 | $325,709 | 0.12% |
| 118 | ISHARES TR | 464287465 | 3,461 | $323,153 | 0.12% |
| 119 | RTX CORPORATION | RTX | 1,928 | $322,620 | 0.12% |
| 120 | ISHARES TR | 464288158 | 2,966 | $316,710 | 0.11% |
| 121 | PAN AMERN SILVER CORP | 697900108 | 7,976 | $308,911 | 0.11% |
| 122 | MASTERCARD INCORPORATED | MA | 540 | $307,156 | 0.11% |
| 123 | HONEYWELL INTL INC | 438516106 | 1,453 | $305,865 | 0.11% |
| 124 | QUALCOMM INC | QCOM | 1,812 | $301,481 | 0.11% |
| 125 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,072 | $300,306 | 0.11% |
| 126 | BANK AMERICA CORP | 060505104 | 5,521 | $284,843 | 0.10% |
| 127 | REDDIT INC | RDDT | 1,235 | $284,039 | 0.10% |
| 128 | JOHNSON & JOHNSON | JNJ | 1,485 | $275,389 | 0.10% |
| 129 | SIMON PPTY GROUP INC NEW | 828806109 | 1,461 | $274,186 | 0.10% |
| 130 | DOORDASH INC | DASH | 1,006 | $273,624 | 0.10% |
| 131 | SPDR SERIES TRUST | 78464A839 | 3,264 | $272,215 | 0.10% |
| 132 | PALANTIR TECHNOLOGIES INC | PLTR | 1,486 | $271,076 | 0.10% |
| 133 | JOHNSON CTLS INTL PLC | G51502105 | 2,440 | $268,278 | 0.10% |
| 134 | NEWMONT CORP | NEMCL | 3,027 | $255,181 | 0.09% |
| 135 | WOLVERINE WORLD WIDE INC | WWW | 8,778 | $240,868 | 0.09% |
| 136 | PROGRESSIVE CORP | 743315103 | 971 | $239,791 | 0.09% |
| 137 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 5,064 | $234,159 | 0.08% |
| 138 | CINTAS CORP | CTAS | 1,116 | $229,070 | 0.08% |
| 139 | ISHARES TR | 46434V456 | 5,182 | $228,994 | 0.08% |
| 140 | VERIZON COMMUNICATIONS INC | VZ | 5,204 | $228,725 | 0.08% |
| 141 | AMERICAN CENTY ETF TR | 025072307 | 1,962 | $224,452 | 0.08% |
| 142 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,144 | $224,439 | 0.08% |
| 143 | HOME DEPOT INC | HD | 541 | $219,344 | 0.08% |
| 144 | PFIZER INC | PFE | 8,591 | $218,896 | 0.08% |
| 145 | FIRST TR EXCH TRADED FD III | 33739P830 | 10,869 | $218,255 | 0.08% |
| 146 | AT&T INC | T-PC | 7,677 | $216,808 | 0.08% |
| 147 | ISHARES TR | 464287481 | 1,511 | $215,232 | 0.08% |
| 148 | DEERE & CO | DE | 470 | $214,743 | 0.08% |
| 149 | CHEVRON CORP NEW | CVX | 1,365 | $211,986 | 0.08% |
| 150 | ISHARES TR | 464289420 | 2,400 | $210,912 | 0.08% |
| 151 | PHILIP MORRIS INTL INC | 718172109 | 1,258 | $204,064 | 0.07% |
| 152 | VANGUARD INDEX FDS | 922908652 | 957 | $200,324 | 0.07% |
| 153 | UIPATH INC | PATH | 14,260 | $190,799 | 0.07% |
| 154 | QUAD / GRAPHICS INC | QUAD | 14,705 | $92,053 | 0.03% |
| 155 | TESLA INC | TSLA | 200 | $88,944 | 0.03% |
| 156 | FOGHORN THERAPEUTICS INC | FHTX | 10,032 | $49,056 | 0.02% |
| 157 | SNOWFLAKE INC | SNOW | 100 | $22,555 | 0.01% |