Fermata Advisors, LLC Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$416.6B
Holdings
218
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTVANGUARD INTL EQUITY INDEX F | 6,027 | $850.0M | 0.20% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 960 | $828.0M | 0.20% | |
| 103 | JEPQJ P MORGAN EXCHANGE TRADED F | 13,991 | $813.0M | 0.20% | |
| 104 | AQLTISHARES TR | 9,068 | $811.0M | 0.19% | |
| 105 | HFNDTIDAL TRUST I | 35,067 | $790.0M | 0.19% | |
| 106 | JNJJOHNSON & JOHNSON | 3,770 | $780.0M | 0.19% | |
| 107 | SPYSPDR S&P 500 ETF TR | 1,130 | $770.0M | 0.18% | |
| 108 | IWRISHARES TR | 7,993 | $769.0M | 0.18% | |
| 109 | WFCWELLS FARGO CO NEW | 8,117 | $756.0M | 0.18% | |
| 110 | BOXXEA SERIES TRUST | 6,391 | $735.0M | 0.18% | |
| 111 | KMLMKRANESHARES TRUST | 27,222 | $706.0M | 0.17% | |
| 112 | IXUSISHARES TR | 8,180 | $692.0M | 0.17% | |
| 113 | MLPAGLOBAL X FDS | 14,226 | $688.0M | 0.17% | |
| 114 | GNRSPDR INDEX SHS FDS | 10,848 | $674.0M | 0.16% | |
| 115 | VUGVANGUARD INDEX FDS | 1,381 | $673.0M | 0.16% | |
| 116 | RFFCALPS ETF TR | 9,933 | $666.0M | 0.16% | |
| 117 | VVISA INC | 1,879 | $658.0M | 0.16% | |
| 118 | VXUSVANGUARD STAR FDS | 8,706 | $656.0M | 0.16% | |
| 119 | RSBTTIDAL TRUST II | 35,953 | $644.0M | 0.15% | |
| 120 | IWBISHARES TR | 1,718 | $641.0M | 0.15% | |
| 121 | FMDEFIDELITY COVINGTON TRUST | 17,253 | $627.0M | 0.15% | |
| 122 | XSOEWISDOMTREE TR | 15,689 | $612.0M | 0.15% | |
| 123 | SPTLSPDR SERIES TRUST | 22,819 | $604.0M | 0.14% | |
| 124 | IWFISHARES TR | 1,269 | $600.0M | 0.14% | |
| 125 | RLYSSGA ACTIVE ETF TR | 18,825 | $592.0M | 0.14% | |
| 126 | AGNCAGNC INVT CORP | 54,200 | $581.0M | 0.14% | |
| 127 | SCHASCHWAB STRATEGIC TR | 20,400 | $580.0M | 0.14% | |
| 128 | GBILGOLDMAN SACHS ETF TR | 5,620 | $561.0M | 0.13% | |
| 129 | VONGVANGUARD SCOTTSDALE FDS | 4,476 | $544.0M | 0.13% | |
| 130 | VGTVANGUARD WORLD FD | 670 | $505.0M | 0.12% | |
| 131 | FRDMEA SERIES TRUST | 9,760 | $500.0M | 0.12% | |
| 132 | PGPROCTER AND GAMBLE CO | 3,439 | $492.0M | 0.12% | |
| 133 | USGUSCF ETF TR | 13,878 | $482.0M | 0.12% | |
| 134 | CEF/USPROTT ASSET MANAGEMENT LP | 10,512 | $481.0M | 0.12% | |
| 135 | EFVISHARES TR | 6,732 | $480.0M | 0.12% | |
| 136 | LMNDLEMONADE INC | 6,700 | $476.0M | 0.11% | |
| 137 | QUALISHARES TR | 2,376 | $471.0M | 0.11% | |
| 138 | NVONOVO-NORDISK A S | 9,074 | $461.0M | 0.11% | |
| 139 | WMTWALMART INC | 4,097 | $456.0M | 0.11% | |
| 140 | AVGOBROADCOM INC | 1,288 | $445.0M | 0.11% | |
| 141 | IMCGISHARES TR | 5,496 | $438.0M | 0.11% | |
| 142 | MOALTRIA GROUP INC | 7,586 | $437.0M | 0.10% | |
| 143 | NLYANNALY CAPITAL MANAGEMENT IN | 18,766 | $419.0M | 0.10% | |
| 144 | IDRIDAHO STRATEGIC RESOURCES | 10,337 | $416.0M | 0.10% | |
| 145 | EFGISHARES TR | 3,622 | $412.0M | 0.10% | |
| 146 | SOFISOFI TECHNOLOGIES INC | 15,710 | $411.0M | 0.10% | |
| 147 | IJHISHARES TR | 6,208 | $409.0M | 0.10% | |
| 148 | ONEVSPDR SERIES TRUST | 3,075 | $409.0M | 0.10% | |
| 149 | IUSINVESCO EXCH TRD SLF IDX FD | 7,005 | $400.0M | 0.10% | |
| 150 | ARWRARROWHEAD PHARMACEUTICALS IN | 6,000 | $398.0M | 0.10% | |
| 151 | EPDENTERPRISE PRODS PARTNERS L | 12,280 | $393.0M | 0.09% | |
| 152 | BUFRFIRST TR EXCHNG TRADED FD VI | 11,479 | $393.0M | 0.09% | |
| 153 | FVDFIRST TR EXCHANGE-TRADED FD | 8,324 | $383.0M | 0.09% | |
| 154 | PAAAPGIM ETF TR | 7,411 | $379.0M | 0.09% | |
| 155 | SCHZSCHWAB STRATEGIC TR | 16,252 | $379.0M | 0.09% | |
| 156 | JPMJPMORGAN CHASE & CO. | 1,161 | $373.0M | 0.09% | |
| 157 | HTRBHARTFORD FDS EXCHANGE TRADED | 10,920 | $372.0M | 0.09% | |
| 158 | IWYISHARES TR | 1,338 | $370.0M | 0.09% | |
| 159 | BNDVANGUARD BD INDEX FDS | 4,985 | $369.0M | 0.09% | |
| 160 | AMDADVANCED MICRO DEVICES INC | 1,648 | $352.0M | 0.08% | |
| 161 | USMVISHARES TR | 3,663 | $344.0M | 0.08% | |
| 162 | IDEVISHARES TR | 4,147 | $342.0M | 0.08% | |
| 163 | BACBANK AMERICA CORP | 6,193 | $340.0M | 0.08% | |
| 164 | ENFRALPS ETF TR | 10,729 | $337.0M | 0.08% | |
| 165 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,278 | $327.0M | 0.08% | |
| 166 | IVWISHARES TR | 2,620 | $322.0M | 0.08% | |
| 167 | IJRISHARES TR | 2,589 | $311.0M | 0.07% | |
| 168 | DFCADIMENSIONAL ETF TRUST | 6,226 | $311.0M | 0.07% | |
| 169 | CSCOCISCO SYS INC | 3,991 | $307.0M | 0.07% | |
| 170 | ETENERGY TRANSFER L P | 18,065 | $297.0M | 0.07% | |
| 171 | GCCWISDOMTREE TR | 13,953 | $295.0M | 0.07% | |
| 172 | FLBLFRANKLIN TEMPLETON ETF TR | 12,527 | $293.0M | 0.07% | |
| 173 | SMOTVANECK ETF TRUST | 8,101 | $293.0M | 0.07% | |
| 174 | IWDISHARES TR | 1,346 | $283.0M | 0.07% | |
| 175 | ESGUISHARES TR | 1,862 | $277.0M | 0.07% | |
| 176 | MUMICRON TECHNOLOGY INC | 973 | $277.0M | 0.07% | |
| 177 | LLYELI LILLY & CO | 256 | $275.0M | 0.07% | |
| 178 | PATHUIPATH INC | 16,750 | $274.0M | 0.07% | |
| 179 | MDYSPDR S&P MIDCAP 400 ETF TR | 447 | $269.0M | 0.06% | |
| 180 | CATCATERPILLAR INC | 467 | $267.0M | 0.06% | |
| 181 | URNMSPROTT FDS TR | 4,838 | $265.0M | 0.06% | |
| 182 | IBMINTERNATIONAL BUSINESS MACHS | 891 | $263.0M | 0.06% | |
| 183 | PRFZINVESCO EXCHANGE TRADED FD T | 5,723 | $262.0M | 0.06% | |
| 184 | CRMSALESFORCE INC | 969 | $256.0M | 0.06% | |
| 185 | DEDEERE & CO | 549 | $255.0M | 0.06% | |
| 186 | EMCBWISDOMTREE TR | 3,779 | $251.0M | 0.06% | |
| 187 | BABOEING CO | 1,160 | $251.0M | 0.06% | |
| 188 | ADPAUTOMATIC DATA PROCESSING IN | 969 | $249.0M | 0.06% | |
| 189 | DISDISNEY WALT CO | 2,150 | $244.0M | 0.06% | |
| 190 | XMMOINVESCO EXCHANGE TRADED FD T | 1,766 | $244.0M | 0.06% | |
| 191 | PRFINVESCO EXCHANGE TRADED FD T | 5,217 | $244.0M | 0.06% | |
| 192 | IUSBISHARES TR | 5,214 | $242.0M | 0.06% | |
| 193 | REITALPS ETF TR | 9,054 | $237.0M | 0.06% | |
| 194 | IBTAIBOTTA INC | 10,410 | $236.0M | 0.06% | |
| 195 | AORISHARES TR | 3,615 | $235.0M | 0.06% | |
| 196 | INTUINTUIT | 356 | $235.0M | 0.06% | |
| 197 | GSLCGOLDMAN SACHS ETF TR | 1,706 | $225.0M | 0.05% | |
| 198 | HTABHARTFORD FDS EXCHANGE TRADED | 11,631 | $222.0M | 0.05% | |
| 199 | DFATDIMENSIONAL ETF TRUST | 3,715 | $221.0M | 0.05% | |
| 200 | MPLXMPLX LP | 4,144 | $221.0M | 0.05% |