Fermata Advisors, LLC Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$394.4B
Holdings
211
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 53,570 | $13.6B | 3.46% | |
| 2 | JEPIJ P MORGAN EXCHANGE TRADED F | 229,595 | $13.1B | 3.32% | |
| 3 | DFAIDIMENSIONAL ETF TRUST | 350,493 | $12.7B | 3.23% | |
| 4 | MFSBMFS ACTIVE EXCHANGE TRADED F | 487,260 | $12.3B | 3.12% | |
| 5 | MOATVANECK ETF TRUST | 121,997 | $12.1B | 3.07% | |
| 6 | COWZPACER FDS TR | 179,942 | $10.3B | 2.62% | |
| 7 | VOOVANGUARD INDEX FDS | 15,139 | $9.3B | 2.35% | |
| 8 | CGDGCAPITAL GROUP DIVIDEND VALUE | 214,171 | $9.0B | 2.28% | |
| 9 | SYLDCAMBRIA ETF TR | 125,615 | $8.6B | 2.19% | |
| 10 | VGITVANGUARD SCOTTSDALE FDS | 118,584 | $7.1B | 1.80% | |
| 11 | ROUSLATTICE STRATEGIES TR | 123,112 | $7.1B | 1.79% | |
| 12 | NDQINVESCO QQQ TR | 11,341 | $6.8B | 1.73% | |
| 13 | NTSXWISDOMTREE TR | 125,189 | $6.8B | 1.71% | |
| 14 | LTPZPIMCO ETF TR | 126,547 | $6.7B | 1.71% | |
| 15 | TLTISHARES TR | 74,521 | $6.7B | 1.69% | |
| 16 | EDVVANGUARD WORLD FD | 94,351 | $6.5B | 1.64% | |
| 17 | IAU*ISHARES GOLD TR | 85,550 | $6.2B | 1.58% | |
| 18 | SCHGSCHWAB STRATEGIC TR | 192,959 | $6.2B | 1.56% | |
| 19 | ENDWEA SERIES TRUST | 202,545 | $6.1B | 1.55% | |
| 20 | MUNIPIMCO ETF TR | 116,171 | $6.1B | 1.54% | |
| 21 | FYLDCAMBRIA ETF TR | 173,771 | $5.4B | 1.37% | |
| 22 | BUFPPGIM ROCK ETF TR | 183,184 | $5.4B | 1.36% | |
| 23 | TIPISHARES TR | 47,115 | $5.2B | 1.33% | |
| 24 | DGRWWISDOMTREE TR | 58,269 | $5.2B | 1.31% | |
| 25 | GUNRFLEXSHARES TR | 108,254 | $4.7B | 1.20% | |
| 26 | DFSVDIMENSIONAL ETF TRUST | 133,057 | $4.2B | 1.07% | |
| 27 | DSTLETF SER SOLUTIONS | 72,961 | $4.2B | 1.07% | |
| 28 | TXUETHORNBURG ETF TR | 129,460 | $3.9B | 1.00% | |
| 29 | FNDESCHWAB STRATEGIC TR | 106,406 | $3.8B | 0.98% | |
| 30 | TRTYCAMBRIA ETF TR | 137,876 | $3.8B | 0.97% | |
| 31 | RECSCOLUMBIA ETF TR I | 93,893 | $3.8B | 0.96% | |
| 32 | RPARTIDAL TRUST I | 178,744 | $3.8B | 0.96% | |
| 33 | MBBISHARES TR | 39,602 | $3.8B | 0.96% | |
| 34 | GCOWPACER FDS TR | 94,874 | $3.8B | 0.95% | |
| 35 | DBMFLITMAN GREGORY FDS TR | 133,827 | $3.7B | 0.93% | |
| 36 | DGROISHARES TR | 51,004 | $3.5B | 0.88% | |
| 37 | NVDANVIDIA CORPORATION | 18,205 | $3.4B | 0.86% | |
| 38 | MSFTMICROSOFT CORP | 6,482 | $3.4B | 0.85% | |
| 39 | GQ9SPDR GOLD TR | 9,251 | $3.3B | 0.83% | |
| 40 | PJFGPGIM ETF TR | 29,773 | $3.3B | 0.83% | |
| 41 | XSVMINVESCO EXCHANGE TRADED FD T | 54,416 | $3.1B | 0.78% | |
| 42 | IGEBISHARES TR | 65,486 | $3.0B | 0.76% | |
| 43 | AVGEAMERICAN CENTY ETF TR | 35,798 | $3.0B | 0.76% | |
| 44 | SCHRSCHWAB STRATEGIC TR | 118,472 | $3.0B | 0.75% | |
| 45 | EYLDCAMBRIA ETF TR | 71,146 | $2.6B | 0.67% | |
| 46 | VTVVANGUARD INDEX FDS | 13,053 | $2.4B | 0.62% | |
| 47 | JAAAJANUS DETROIT STR TR | 46,057 | $2.3B | 0.59% | |
| 48 | AMZNAMAZON COM INC | 10,646 | $2.3B | 0.59% | |
| 49 | GDMNWISDOMTREE TR | 29,402 | $2.3B | 0.59% | |
| 50 | EELVINVESCO EXCH TRADED FD TR II | 86,786 | $2.3B | 0.59% | |
| 51 | SCHDSCHWAB STRATEGIC TR | 82,803 | $2.3B | 0.57% | |
| 52 | JGROJ P MORGAN EXCHANGE TRADED F | 23,818 | $2.2B | 0.57% | |
| 53 | SMTHALPS ETF TR | 83,021 | $2.2B | 0.55% | |
| 54 | JPSTJ P MORGAN EXCHANGE TRADED F | 42,106 | $2.1B | 0.54% | |
| 55 | SHVISHARES TR | 19,240 | $2.1B | 0.54% | |
| 56 | NTSIWISDOMTREE TR | 49,711 | $2.1B | 0.54% | |
| 57 | IBITISHARES BITCOIN TRUST ETF | 32,463 | $2.1B | 0.54% | |
| 58 | FTCSFIRST TR EXCHANGE-TRADED FD | 22,381 | $2.1B | 0.53% | |
| 59 | USFRWISDOMTREE TR | 41,566 | $2.1B | 0.53% | |
| 60 | SPABSPDR SERIES TRUST | 80,699 | $2.1B | 0.53% | |
| 61 | VTIVANGUARD INDEX FDS | 6,223 | $2.0B | 0.52% | |
| 62 | CGGRCAPITAL GROUP GROWTH ETF | 46,107 | $2.0B | 0.51% | |
| 63 | GDEWISDOMTREE TR | 34,321 | $2.0B | 0.50% | |
| 64 | STIPISHARES TR | 18,941 | $2.0B | 0.50% | |
| 65 | MTUMISHARES TR | 7,632 | $2.0B | 0.50% | |
| 66 | VEAVANGUARD TAX-MANAGED FDS | 31,824 | $1.9B | 0.48% | |
| 67 | SPYMSPDR SERIES TRUST | 23,691 | $1.9B | 0.47% | |
| 68 | CVXCHEVRON CORP NEW | 10,916 | $1.7B | 0.43% | |
| 69 | RSSTTIDAL TRUST II | 60,498 | $1.6B | 0.41% | |
| 70 | JMEEJ P MORGAN EXCHANGE TRADED F | 21,851 | $1.4B | 0.35% | |
| 71 | RSSBTIDAL TRUST II | 48,464 | $1.4B | 0.35% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,626 | $1.3B | 0.33% | |
| 73 | VOVANGUARD INDEX FDS | 4,436 | $1.3B | 0.33% | |
| 74 | GQREFLEXSHARES TR | 20,548 | $1.3B | 0.32% | |
| 75 | SCHQSCHWAB STRATEGIC TR | 38,690 | $1.3B | 0.32% | |
| 76 | VEUVANGUARD INTL EQUITY INDEX F | 17,407 | $1.2B | 0.31% | |
| 77 | AGGISHARES TR | 12,380 | $1.2B | 0.31% | |
| 78 | SEMICOLUMBIA ETF TR I | 37,224 | $1.2B | 0.30% | |
| 79 | RODMLATTICE STRATEGIES TR | 32,040 | $1.1B | 0.29% | |
| 80 | MLPXGLOBAL X FDS | 18,106 | $1.1B | 0.29% | |
| 81 | PULSPGIM ETF TR | 21,942 | $1.1B | 0.28% | |
| 82 | IVVISHARES TR | 1,583 | $1.1B | 0.27% | |
| 83 | VBRVANGUARD INDEX FDS | 5,004 | $1.0B | 0.26% | |
| 84 | SPHYSPDR SERIES TRUST | 43,478 | $1.0B | 0.26% | |
| 85 | METAMETA PLATFORMS INC | 1,413 | $1.0B | 0.26% | |
| 86 | IWMISHARES TR | 4,208 | $1.0B | 0.26% | |
| 87 | XMESPDR SERIES TRUST | 10,790 | $1.0B | 0.25% | |
| 88 | CTASIMPLIFY EXCHANGE TRADED FUN | 35,537 | $994.0M | 0.25% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 1,068 | $988.8M | 0.25% | |
| 90 | ROAMLATTICE STRATEGIES TR | 35,032 | $976.2M | 0.25% | |
| 91 | TSLATESLA INC | 2,136 | $949.9M | 0.24% | |
| 92 | IDOGALPS ETF TR | 26,645 | $948.6M | 0.24% | |
| 93 | KMLMKRANESHARES TRUST | 34,743 | $935.6M | 0.24% | |
| 94 | FTHIFIRST TR EXCHANGE TRADED FD | 39,386 | $933.8M | 0.24% | |
| 95 | BOXXEA SERIES TRUST | 7,736 | $880.8M | 0.22% | |
| 96 | GOOGLALPHABET INC | 3,554 | $864.0M | 0.22% | |
| 97 | VTVANGUARD INTL EQUITY INDEX F | 6,140 | $846.1M | 0.21% | |
| 98 | JEPQJ P MORGAN EXCHANGE TRADED F | 13,958 | $802.8M | 0.20% | |
| 99 | AQLTISHARES TR | 8,819 | $769.9M | 0.20% | |
| 100 | GBILGOLDMAN SACHS ETF TR | 7,640 | $765.7M | 0.19% |
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