Fermata Advisors, LLC Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$552.7B
Holdings
285
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 53,512 | $30.1B | 5.44% | |
| 2 | UJANINNOVATOR ETFS TRUST | 498,653 | $19.0B | 3.44% | |
| 3 | IWFISHARES TR | 51,225 | $18.5B | 3.35% | |
| 4 | JBNDJ P MORGAN EXCHANGE TRADED F | 333,318 | $17.8B | 3.23% | |
| 5 | FBNDFIDELITY MERRIMACK STR TR | 368,417 | $16.8B | 3.04% | |
| 6 | AAPLAPPLE INC | 75,589 | $16.8B | 3.04% | |
| 7 | NDQINVESCO QQQ TR | 33,923 | $15.9B | 2.88% | |
| 8 | DBEZDBX ETF TR | 310,400 | $15.5B | 2.80% | |
| 9 | MOATVANECK ETF TRUST | 137,940 | $12.1B | 2.20% | |
| 10 | JEPIJ P MORGAN EXCHANGE TRADED F | 190,910 | $10.9B | 1.97% | |
| 11 | COWZPACER FDS TR | 183,197 | $10.0B | 1.82% | |
| 12 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 313,171 | $9.7B | 1.75% | |
| 13 | RWLINVESCO EXCH TRADED FD TR II | 93,546 | $9.3B | 1.68% | |
| 14 | SYLDCAMBRIA ETF TR | 141,476 | $9.0B | 1.63% | |
| 15 | DFAIDIMENSIONAL ETF TRUST | 273,697 | $8.5B | 1.55% | |
| 16 | MUNIPIMCO ETF TR | 158,879 | $8.2B | 1.48% | |
| 17 | LTPZPIMCO ETF TR | 143,482 | $7.9B | 1.42% | |
| 18 | ROUSLATTICE STRATEGIES TR | 147,816 | $7.5B | 1.36% | |
| 19 | LVHILEGG MASON ETF INVT | 225,733 | $7.3B | 1.32% | |
| 20 | AFIFTWO RDS SHARED TR | 772,043 | $7.1B | 1.29% | |
| 21 | CGDGCAPITAL GROUP DIVIDEND VALUE | 196,053 | $7.0B | 1.26% | |
| 22 | TIPXSPDR SER TR | 342,039 | $6.6B | 1.19% | |
| 23 | EDVVANGUARD WORLD FD | 91,098 | $6.5B | 1.17% | |
| 24 | TLTISHARES TR | 69,136 | $6.3B | 1.14% | |
| 25 | IAU*ISHARES GOLD TR | 100,971 | $6.0B | 1.08% | |
| 26 | VTVVANGUARD INDEX FDS | 34,033 | $5.9B | 1.06% | |
| 27 | VOOVANGUARD INDEX FDS | 10,975 | $5.6B | 1.02% | |
| 28 | VGITVANGUARD SCOTTSDALE FDS | 89,601 | $5.3B | 0.96% | |
| 29 | NTSXWISDOMTREE TR | 102,831 | $4.7B | 0.84% | |
| 30 | FYLDCAMBRIA ETF TR | 169,497 | $4.6B | 0.83% | |
| 31 | TIPISHARES TR | 41,071 | $4.6B | 0.83% | |
| 32 | GUNRFLEXSHARES TR | 114,882 | $4.5B | 0.81% | |
| 33 | BUFPPGIM ROCK ETF TR | 166,433 | $4.4B | 0.79% | |
| 34 | MSFTMICROSOFT CORP | 11,598 | $4.4B | 0.79% | |
| 35 | GCOWPACER FDS TR | 110,795 | $4.1B | 0.74% | |
| 36 | DFSVDIMENSIONAL ETF TRUST | 135,679 | $3.8B | 0.69% | |
| 37 | DSTLETF SER SOLUTIONS | 69,696 | $3.8B | 0.68% | |
| 38 | DGROISHARES TR | 59,933 | $3.7B | 0.67% | |
| 39 | TRTYCAMBRIA ETF TR | 137,641 | $3.5B | 0.64% | |
| 40 | RPARTIDAL ETF TR | 178,085 | $3.5B | 0.63% | |
| 41 | RECSCOLUMBIA ETF TR I | 102,251 | $3.4B | 0.61% | |
| 42 | NVDANVIDIA CORPORATION | 30,251 | $3.3B | 0.59% | |
| 43 | ICOWPACER FDS TR | 102,719 | $3.2B | 0.58% | |
| 44 | FNDESCHWAB STRATEGIC TR | 102,861 | $3.2B | 0.57% | |
| 45 | GQ9SPDR GOLD TR | 10,788 | $3.1B | 0.56% | |
| 46 | AMZNAMAZON COM INC | 16,316 | $3.1B | 0.56% | |
| 47 | JAAAJANUS DETROIT STR TR | 58,352 | $3.0B | 0.54% | |
| 48 | DBMFLITMAN GREGORY FDS TR | 112,972 | $2.9B | 0.52% | |
| 49 | DGRWWISDOMTREE TR | 34,774 | $2.8B | 0.50% | |
| 50 | XSVMINVESCO EXCHANGE TRADED FD T | 54,379 | $2.7B | 0.49% | |
| 51 | XMHQINVESCO EXCHANGE TRADED FD T | 29,447 | $2.7B | 0.49% | |
| 52 | SCHGSCHWAB STRATEGIC TR | 105,984 | $2.7B | 0.48% | |
| 53 | SCHDSCHWAB STRATEGIC TR | 92,841 | $2.6B | 0.47% | |
| 54 | PJFGPGIM ETF TR | 29,845 | $2.5B | 0.46% | |
| 55 | MBBISHARES TR | 25,343 | $2.4B | 0.43% | |
| 56 | FTCSFIRST TR EXCHANGE-TRADED FD | 26,296 | $2.4B | 0.43% | |
| 57 | VBKVANGUARD INDEX FDS | 8,914 | $2.2B | 0.41% | |
| 58 | SPABSPDR SER TR | 87,235 | $2.2B | 0.40% | |
| 59 | RWJINVESCO EXCH TRADED FD TR II | 54,725 | $2.2B | 0.40% | |
| 60 | AVGEAMERICAN CENTY ETF TR | 31,009 | $2.2B | 0.40% | |
| 61 | SMTHALPS ETF TR | 84,791 | $2.2B | 0.40% | |
| 62 | SHVISHARES TR | 19,736 | $2.2B | 0.39% | |
| 63 | JPSTJ P MORGAN EXCHANGE TRADED F | 42,964 | $2.2B | 0.39% | |
| 64 | EYLDCAMBRIA ETF TR | 68,062 | $2.2B | 0.39% | |
| 65 | SPYMSPDR SER TR | 32,633 | $2.1B | 0.39% | |
| 66 | VTIVANGUARD INDEX FDS | 7,263 | $2.0B | 0.36% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 2,037 | $1.9B | 0.35% | |
| 68 | USFRWISDOMTREE TR | 37,995 | $1.9B | 0.35% | |
| 69 | SPYSPDR S&P 500 ETF TR | 3,215 | $1.8B | 0.33% | |
| 70 | SCHRSCHWAB STRATEGIC TR | 70,972 | $1.8B | 0.32% | |
| 71 | VOVANGUARD INDEX FDS | 6,799 | $1.8B | 0.32% | |
| 72 | IGEBISHARES TR | 38,911 | $1.8B | 0.32% | |
| 73 | AGGISHARES TR | 17,424 | $1.7B | 0.31% | |
| 74 | METAMETA PLATFORMS INC | 2,936 | $1.7B | 0.31% | |
| 75 | STIPISHARES TR | 16,217 | $1.7B | 0.30% | |
| 76 | GDMNWISDOMTREE TR | 38,438 | $1.7B | 0.30% | |
| 77 | MTUMISHARES TR | 8,109 | $1.6B | 0.30% | |
| 78 | CVXCHEVRON CORP NEW | 9,773 | $1.6B | 0.30% | |
| 79 | VVISA INC | 4,641 | $1.6B | 0.29% | |
| 80 | JGROJ P MORGAN EXCHANGE TRADED F | 21,205 | $1.6B | 0.28% | |
| 81 | VEAVANGUARD TAX-MANAGED FDS | 30,504 | $1.6B | 0.28% | |
| 82 | GOOGALPHABET INC | 9,771 | $1.5B | 0.28% | |
| 83 | XMMOINVESCO EXCHANGE TRADED FD T | 12,744 | $1.4B | 0.26% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,708 | $1.4B | 0.26% | |
| 85 | JMEEJ P MORGAN EXCHANGE TRADED F | 25,639 | $1.4B | 0.26% | |
| 86 | RODMLATTICE STRATEGIES TR | 45,577 | $1.4B | 0.26% | |
| 87 | CGGRCAPITAL GROUP GROWTH ETF | 40,235 | $1.4B | 0.25% | |
| 88 | NTSIWISDOMTREE TR | 36,110 | $1.4B | 0.25% | |
| 89 | IBITISHARES BITCOIN TRUST ETF | 28,149 | $1.3B | 0.24% | |
| 90 | XOMEXXON MOBIL CORP | 11,066 | $1.3B | 0.24% | |
| 91 | AVGOBROADCOM INC | 7,830 | $1.3B | 0.24% | |
| 92 | WMTWALMART INC | 14,191 | $1.2B | 0.23% | |
| 93 | IVWISHARES TR | 13,122 | $1.2B | 0.22% | |
| 94 | SCHQSCHWAB STRATEGIC TR | 37,101 | $1.2B | 0.22% | |
| 95 | EELVINVESCO EXCH TRADED FD TR II | 46,534 | $1.1B | 0.20% | |
| 96 | UOCTINNOVATOR ETFS TRUST | 32,144 | $1.1B | 0.20% | |
| 97 | IWMISHARES TR | 5,421 | $1.1B | 0.20% | |
| 98 | KMLMKRANESHARES TRUST | 38,848 | $1.1B | 0.19% | |
| 99 | PGPROCTER AND GAMBLE CO | 6,206 | $1.1B | 0.19% | |
| 100 | BINCBLACKROCK ETF TRUST II | 20,050 | $1.1B | 0.19% |
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