Fermata Advisors, LLC Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$416.6M
Holdings
218
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 55,370 | $15.1M | 3.61% | |
| 2 | DFAIDIMENSIONAL ETF TRUST | 347,821 | $13.3M | 3.18% | |
| 3 | JEPIJ P MORGAN EXCHANGE TRADED F | 230,629 | $13.2M | 3.17% | |
| 4 | MOATVANECK ETF TRUST | 125,070 | $13.0M | 3.11% | |
| 5 | MFSBMFS ACTIVE EXCHANGE TRADED F | 467,442 | $11.8M | 2.83% | |
| 6 | COWZPACER FDS TR | 181,154 | $10.9M | 2.62% | |
| 7 | CGDGCAPITAL GROUP DIVIDEND VALUE | 217,395 | $9.5M | 2.28% | |
| 8 | VOOVANGUARD INDEX FDS | 15,103 | $9.5M | 2.27% | |
| 9 | TLTISHARES TR | 86,025 | $7.5M | 1.80% | |
| 10 | ROUSLATTICE STRATEGIES TR | 123,516 | $7.1M | 1.71% | |
| 11 | SYLDCAMBRIA ETF TR | 102,033 | $7.1M | 1.70% | |
| 12 | VGITVANGUARD SCOTTSDALE FDS | 116,709 | $7.0M | 1.68% | |
| 13 | LTPZPIMCO ETF TR | 134,241 | $6.9M | 1.67% | |
| 14 | NDQINVESCO QQQ TR | 11,064 | $6.8M | 1.63% | |
| 15 | NTSXWISDOMTREE TR | 123,765 | $6.8M | 1.63% | |
| 16 | IAU*ISHARES GOLD TR | 82,363 | $6.7M | 1.60% | |
| 17 | ENDWEA SERIES TRUST | 207,916 | $6.4M | 1.54% | |
| 18 | NVDANVIDIA CORPORATION | 33,017 | $6.2M | 1.48% | |
| 19 | MUNIPIMCO ETF TR | 116,076 | $6.1M | 1.46% | |
| 20 | SCHGSCHWAB STRATEGIC TR | 181,665 | $5.9M | 1.42% | |
| 21 | EDVVANGUARD WORLD FD | 89,450 | $5.8M | 1.40% | |
| 22 | FYLDCAMBRIA ETF TR | 178,876 | $5.8M | 1.39% | |
| 23 | BUFPPGIM ROCK ETF TR | 187,325 | $5.6M | 1.35% | |
| 24 | GUNRFLEXSHARES TR | 111,583 | $5.1M | 1.23% | |
| 25 | DGRWWISDOMTREE TR | 56,905 | $5.1M | 1.22% | |
| 26 | DBMFLITMAN GREGORY FDS TR | 179,200 | $5.0M | 1.21% | |
| 27 | TIPISHARES TR | 44,294 | $4.9M | 1.17% | |
| 28 | DSTLETF SER SOLUTIONS | 80,699 | $4.8M | 1.14% | |
| 29 | DFSVDIMENSIONAL ETF TRUST | 139,640 | $4.6M | 1.10% | |
| 30 | RPARTIDAL TRUST I | 202,039 | $4.3M | 1.04% | |
| 31 | TXUETHORNBURG ETF TR | 132,798 | $4.2M | 1.00% | |
| 32 | TRTYCAMBRIA ETF TR | 142,135 | $4.0M | 0.97% | |
| 33 | GQ9SPDR GOLD TR | 9,803 | $3.9M | 0.93% | |
| 34 | RECSCOLUMBIA ETF TR I | 94,761 | $3.9M | 0.93% | |
| 35 | FNDESCHWAB STRATEGIC TR | 107,149 | $3.9M | 0.93% | |
| 36 | MBBISHARES TR | 39,996 | $3.8M | 0.91% | |
| 37 | GCOWPACER FDS TR | 88,588 | $3.7M | 0.88% | |
| 38 | PULSPGIM ETF TR | 71,685 | $3.6M | 0.85% | |
| 39 | AVGEAMERICAN CENTY ETF TR | 40,589 | $3.5M | 0.84% | |
| 40 | DGROISHARES TR | 49,120 | $3.4M | 0.82% | |
| 41 | XSVMINVESCO EXCHANGE TRADED FD T | 55,396 | $3.2M | 0.76% | |
| 42 | MSFTMICROSOFT CORP | 6,394 | $3.1M | 0.74% | |
| 43 | IGEBISHARES TR | 67,676 | $3.1M | 0.74% | |
| 44 | PJFGPGIM ETF TR | 27,538 | $3.1M | 0.73% | |
| 45 | EYLDCAMBRIA ETF TR | 75,339 | $2.9M | 0.69% | |
| 46 | SCHRSCHWAB STRATEGIC TR | 106,899 | $2.7M | 0.64% | |
| 47 | GDEWISDOMTREE TR | 42,851 | $2.6M | 0.63% | |
| 48 | NTSIWISDOMTREE TR | 55,063 | $2.4M | 0.58% | |
| 49 | VTVVANGUARD INDEX FDS | 12,636 | $2.4M | 0.58% | |
| 50 | VTIVANGUARD INDEX FDS | 7,092 | $2.4M | 0.57% | |
| 51 | GDMNWISDOMTREE TR | 25,052 | $2.3M | 0.56% | |
| 52 | AMZNAMAZON COM INC | 10,095 | $2.3M | 0.56% | |
| 53 | JGROJ P MORGAN EXCHANGE TRADED F | 25,034 | $2.3M | 0.56% | |
| 54 | EELVINVESCO EXCH TRADED FD TR II | 83,838 | $2.3M | 0.55% | |
| 55 | SCHDSCHWAB STRATEGIC TR | 81,473 | $2.2M | 0.54% | |
| 56 | RSSTTIDAL TRUST II | 76,899 | $2.2M | 0.52% | |
| 57 | SMTHALPS ETF TR | 82,575 | $2.2M | 0.52% | |
| 58 | JAAAJANUS DETROIT STR TR | 41,831 | $2.1M | 0.51% | |
| 59 | CGGRCAPITAL GROUP GROWTH ETF | 46,801 | $2.1M | 0.50% | |
| 60 | SPABSPDR SERIES TRUST | 80,357 | $2.1M | 0.50% | |
| 61 | ELSEQUITY LIFESTYLE PPTYS INC | 33,933 | $2.1M | 0.49% | |
| 62 | VEAVANGUARD TAX-MANAGED FDS | 32,763 | $2.0M | 0.49% | |
| 63 | JPSTJ P MORGAN EXCHANGE TRADED F | 39,124 | $2.0M | 0.48% | |
| 64 | SHVISHARES TR | 17,503 | $1.9M | 0.46% | |
| 65 | RSSBTIDAL TRUST II | 67,707 | $1.9M | 0.46% | |
| 66 | USFRWISDOMTREE TR | 37,526 | $1.9M | 0.45% | |
| 67 | FTCSFIRST TR EXCHANGE-TRADED FD | 20,314 | $1.9M | 0.45% | |
| 68 | MTUMISHARES TR | 7,484 | $1.9M | 0.45% | |
| 69 | SPYMSPDR SERIES TRUST | 22,823 | $1.8M | 0.44% | |
| 70 | STIPISHARES TR | 16,771 | $1.7M | 0.41% | |
| 71 | CVXCHEVRON CORP NEW | 11,121 | $1.7M | 0.41% | |
| 72 | SCHQSCHWAB STRATEGIC TR | 52,303 | $1.7M | 0.40% | |
| 73 | TLHISHARES TR | 15,984 | $1.6M | 0.39% | |
| 74 | IBITISHARES BITCOIN TRUST ETF | 31,859 | $1.6M | 0.38% | |
| 75 | VEUVANGUARD INTL EQUITY INDEX F | 21,134 | $1.6M | 0.37% | |
| 76 | JMEEJ P MORGAN EXCHANGE TRADED F | 23,063 | $1.5M | 0.36% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,695 | $1.4M | 0.32% | |
| 78 | TSLATESLA INC | 2,935 | $1.3M | 0.32% | |
| 79 | VOVANGUARD INDEX FDS | 4,475 | $1.3M | 0.31% | |
| 80 | GQREFLEXSHARES TR | 20,930 | $1.2M | 0.30% | |
| 81 | ALLWSSGA ACTIVE TR | 43,682 | $1.2M | 0.29% | |
| 82 | AGGISHARES TR | 11,990 | $1.2M | 0.29% | |
| 83 | CTASIMPLIFY EXCHANGE TRADED FUN | 41,262 | $1.1M | 0.27% | |
| 84 | GOOGALPHABET INC | 3,580 | $1.1M | 0.27% | |
| 85 | GOOGLALPHABET INC | 3,583 | $1.1M | 0.27% | |
| 86 | ROAMLATTICE STRATEGIES TR | 37,831 | $1.1M | 0.26% | |
| 87 | RODMLATTICE STRATEGIES TR | 29,718 | $1.1M | 0.26% | |
| 88 | MLPXGLOBAL X FDS | 17,471 | $1.1M | 0.25% | |
| 89 | SPHYSPDR SERIES TRUST | 43,358 | $1.0M | 0.25% | |
| 90 | METAMETA PLATFORMS INC | 1,547 | $1.0M | 0.25% | |
| 91 | VBRVANGUARD INDEX FDS | 4,820 | $1.0M | 0.24% | |
| 92 | IDOGALPS ETF TR | 26,313 | $1.0M | 0.24% | |
| 93 | IWMISHARES TR | 4,046 | $995K | 0.24% | |
| 94 | SEMICOLUMBIA ETF TR I | 32,506 | $995K | 0.24% | |
| 95 | XLESELECT SECTOR SPDR TR | 22,253 | $994K | 0.24% | |
| 96 | FTHIFIRST TR EXCHANGE TRADED FD | 39,411 | $930K | 0.22% | |
| 97 | IVVISHARES TR | 1,357 | $929K | 0.22% | |
| 98 | XOMEXXON MOBIL CORP | 7,381 | $888K | 0.21% | |
| 99 | FMFFIRST TR EXCHANGE-TRADED FD | 18,648 | $877K | 0.21% | |
| 100 | XMESPDR SERIES TRUST | 8,285 | $858K | 0.21% |
Page 1 of 3Next