Fermata Advisors, LLC Q1 2025 Filing

Filed April 10, 2025

Portfolio Value

$552.7M

Holdings

285

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (285 positions)

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

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