Alta Wealth Advisors LLC Q2 2025 Filing

Filed July 22, 2025

Portfolio Value

$211.9M

Holdings

118

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (118 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYGSPDR SERIES TRUST	292,109	$27.8M	13.14%
2	SPYVSPDR SERIES TRUST	494,328	$25.9M	12.21%
3	SPMDSPDR SERIES TRUST	231,724	$12.6M	5.95%
4	NVDANVIDIA CORPORATION	71,533	$11.3M	5.33%
5	AAPLAPPLE INC	35,275	$7.2M	3.42%
6	SPYSPDR S&P 500 ETF TR	10,954	$6.8M	3.19%
7	MSFTMICROSOFT CORP	11,363	$5.7M	2.67%
8	IWFISHARES TR	12,735	$5.4M	2.55%
9	METAMETA PLATFORMS INC	6,756	$5.0M	2.35%
10	IWDISHARES TR	25,157	$4.9M	2.31%
11	COSTCOSTCO WHSL CORP NEW	4,550	$4.5M	2.13%
12	AMZNAMAZON COM INC	18,157	$4.0M	1.88%
13	IVVISHARES TR	6,375	$4.0M	1.87%
14	JPMJPMORGAN CHASE & CO.	13,622	$3.9M	1.86%
15	BRK/BBERKSHIRE HATHAWAY INC DEL	6,972	$3.4M	1.60%
16	ITOTISHARES TR	22,595	$3.1M	1.44%
17	GOOGLALPHABET INC	17,238	$3.0M	1.43%
18	LLYELI LILLY & CO	3,063	$2.4M	1.13%
19	VTVVANGUARD INDEX FDS	12,762	$2.3M	1.06%
20	SHOPSHOPIFY INC	19,339	$2.2M	1.05%
21	IVWISHARES TR	18,743	$2.1M	0.97%
22	VXUSVANGUARD STAR FDS	28,986	$2.0M	0.95%
23	VUGVANGUARD INDEX FDS	4,320	$1.9M	0.89%
24	QUALISHARES TR	10,087	$1.8M	0.87%
25	VCSHVANGUARD SCOTTSDALE FDS	22,853	$1.8M	0.86%
26	SPSMSPDR SERIES TRUST	41,989	$1.8M	0.84%
27	KLACKLA CORP	1,919	$1.7M	0.81%
28	PANWPALO ALTO NETWORKS INC	7,926	$1.6M	0.77%
29	DONSPDR DOW JONES INDL AVERAGE	3,654	$1.6M	0.76%
30	TSLATESLA INC	5,063	$1.6M	0.76%
31	SPTMSPDR SERIES TRUST	20,067	$1.5M	0.71%
32	ABBVABBVIE INC	8,057	$1.5M	0.71%
33	WMTWALMART INC	14,834	$1.5M	0.68%
34	DLNWISDOMTREE TR	17,420	$1.4M	0.68%
35	NOBLPROSHARES TR	13,705	$1.4M	0.65%
36	GILDGILEAD SCIENCES INC	12,439	$1.4M	0.65%
37	VVISA INC	3,851	$1.4M	0.65%
38	CRMSALESFORCE INC	4,999	$1.4M	0.64%
39	PYPLPAYPAL HLDGS INC	18,221	$1.4M	0.64%
40	IVEISHARES TR	6,832	$1.3M	0.63%
41	GQ9SPDR GOLD TR	4,251	$1.3M	0.61%
42	INCYINCYTE CORP	16,483	$1.1M	0.53%
43	LOWLOWES COS INC	4,552	$1.0M	0.48%
44	ORCLORACLE CORP	3,819	$835K	0.39%
45	XLVSELECT SECTOR SPDR TR	5,972	$805K	0.38%
46	VRTXVERTEX PHARMACEUTICALS INC	1,792	$798K	0.38%
47	NFLXNETFLIX INC	580	$777K	0.37%
48	COWZPACER FDS TR	12,847	$708K	0.33%
49	USMVISHARES TR	7,506	$705K	0.33%
50	CYBRCYBERARK SOFTWARE LTD	1,591	$647K	0.31%
51	IWBISHARES TR	1,887	$641K	0.30%
52	XOMEXXON MOBIL CORP	5,902	$636K	0.30%
53	MUBISHARES TR	6,038	$631K	0.30%
54	AMDADVANCED MICRO DEVICES INC	4,394	$624K	0.29%
55	IJHISHARES TR	9,979	$619K	0.29%
56	CTRACOTERRA ENERGY INC	24,343	$618K	0.29%
57	INODINNODATA INC	11,801	$604K	0.29%
58	APHAMPHENOL CORP NEW	6,093	$602K	0.28%
59	CNCCENTENE CORP DEL	10,946	$594K	0.28%
60	VHTVANGUARD WORLD FD	2,386	$593K	0.28%
61	VTIVANGUARD INDEX FDS	1,946	$592K	0.28%
62	DTDWISDOMTREE TR	6,927	$551K	0.26%
63	AQLTISHARES TR	6,465	$540K	0.25%
64	REGNREGENERON PHARMACEUTICALS	1,000	$525K	0.25%
65	INTUINTUIT	658	$519K	0.24%
66	ADBEADOBE INC	1,325	$512K	0.24%
67	IJRISHARES TR	4,615	$504K	0.24%
68	TLTISHARES TR	5,663	$500K	0.24%
69	DGRWWISDOMTREE TR	5,889	$493K	0.23%
70	IBMINTERNATIONAL BUSINESS MACHS	1,664	$491K	0.23%
71	LMTLOCKHEED MARTIN CORP	1,006	$466K	0.22%
72	BMYBRISTOL-MYERS SQUIBB CO	9,979	$462K	0.22%
73	DGROISHARES TR	7,161	$458K	0.22%
74	VOOVANGUARD INDEX FDS	781	$443K	0.21%
75	VBVANGUARD INDEX FDS	1,766	$419K	0.20%
76	QCOMQUALCOMM INC	2,561	$408K	0.19%
77	AXPAMERICAN EXPRESS CO	1,263	$403K	0.19%
78	GOOGALPHABET INC	2,222	$394K	0.19%
79	TRVCCITIGROUP INC	4,603	$392K	0.18%
80	VOVANGUARD INDEX FDS	1,378	$386K	0.18%
81	HYMBSPDR SERIES TRUST	14,895	$369K	0.17%
82	HONHONEYWELL INTL INC	1,563	$364K	0.17%
83	FMBFIRST TR EXCH TRADED FD III	7,173	$357K	0.17%
84	SPDWSPDR INDEX SHS FDS	8,499	$344K	0.16%
85	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,519	$344K	0.16%
86	RDVYFIRST TR EXCHANGE TRADED FD	5,301	$333K	0.16%
87	NEENEXTERA ENERGY INC	4,786	$332K	0.16%
88	VEAVANGUARD TAX-MANAGED FDS	5,691	$324K	0.15%
89	SUBISHARES TR	2,966	$315K	0.15%
90	PGRPROGRESSIVE CORP	1,171	$312K	0.15%
91	BNDXVANGUARD CHARLOTTE FDS	6,295	$312K	0.15%
92	EFAISHARES TR	3,471	$310K	0.15%
93	KOCOCA COLA CO	4,306	$305K	0.14%
94	MAMASTERCARD INCORPORATED	540	$303K	0.14%
95	MQ8MAG SILVER CORP	13,724	$290K	0.14%
96	DWDMORGAN STANLEY	2,049	$289K	0.14%
97	BMRNBIOMARIN PHARMACEUTICAL INC	5,044	$277K	0.13%
98	MDYVSPDR SERIES TRUST	3,391	$269K	0.13%
99	SLVISHARES SILVER TR	8,182	$268K	0.13%
100	BACBANK AMERICA CORP	5,521	$261K	0.12%

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