PETRA FINANCIAL ADVISORS INC Q3 2025 Filing

Filed November 7, 2025

Portfolio Value

$171.7M

Holdings

140

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (140 positions)

#	Stock	Shares	Value	% Portfolio
1	JQUAJ P MORGAN EXCHANGE TRADED F	191,529	$12.0M	7.02%
2	IWPISHARES TR	72,659	$10.3M	6.03%
3	GQ9SPDR GOLD TR	24,284	$8.6M	5.03%
4	GOFGUGGENHEIM STRATEGIC OPPORTU	455,829	$6.8M	3.98%
5	SPLVINVESCO EXCH TRADED FD TR II	83,270	$6.1M	3.56%
6	SCHVSCHWAB STRATEGIC TR	208,121	$6.1M	3.53%
7	OUNZVANECK MERK GOLD ETF	142,903	$5.3M	3.10%
8	EZUISHARES INC	74,280	$4.6M	2.68%
9	NVDANVIDIA CORPORATION	22,509	$4.2M	2.45%
10	MSFTMICROSOFT CORP	5,756	$3.0M	1.74%
11	QLTAISHARES TR	56,792	$2.8M	1.60%
12	SCHGSCHWAB STRATEGIC TR	81,078	$2.6M	1.51%
13	URNMSPROTT FDS TR	35,799	$2.2M	1.26%
14	BRK/BBERKSHIRE HATHAWAY INC DEL	4,029	$2.0M	1.18%
15	SPTLSPDR SERIES TRUST	73,884	$2.0M	1.16%
16	SCHDSCHWAB STRATEGIC TR	71,928	$2.0M	1.14%
17	KTOSKRATOS DEFENSE & SEC SOLUTIO	21,212	$1.9M	1.13%
18	VCITVANGUARD SCOTTSDALE FDS	22,529	$1.9M	1.10%
19	VTEBVANGUARD MUN BD FDS	37,243	$1.9M	1.09%
20	GEGE AEROSPACE	6,180	$1.9M	1.08%
21	VMBSVANGUARD SCOTTSDALE FDS	39,165	$1.8M	1.07%
22	IAU*ISHARES GOLD TR	25,238	$1.8M	1.07%
23	CNXCNX RES CORP	56,790	$1.8M	1.06%
24	AVGOBROADCOM INC	5,229	$1.7M	1.00%
25	COSTCOSTCO WHSL CORP NEW	1,825	$1.7M	0.98%
26	VEAVANGUARD TAX-MANAGED FDS	27,929	$1.7M	0.97%
27	COMDIREXION SHS ETF TR	53,493	$1.5M	0.90%
28	KLMNINVESCO EXCH TRADED FD TR II	12,664	$1.5M	0.89%
29	NZFNUVEEN MUNICIPAL CREDIT INC	118,475	$1.5M	0.87%
30	BABINVESCO EXCH TRADED FD TR II	54,507	$1.5M	0.87%
31	IHAKISHARES TR	28,215	$1.5M	0.86%
32	XNEAXNUVEEN AMT FREE QLTY MUN INC	128,656	$1.5M	0.85%
33	SEIMSEI EXCHANGE TRADED FUNDS	30,710	$1.4M	0.81%
34	MUBISHARES TR	13,069	$1.4M	0.81%
35	SEIVSEI EXCHANGE TRADED FUNDS	35,455	$1.4M	0.80%
36	WPMWHEATON PRECIOUS METALS CORP	11,819	$1.3M	0.77%
37	BILSPDR SERIES TRUST	13,868	$1.3M	0.74%
38	WMTWALMART INC	11,655	$1.2M	0.70%
39	SPOTSPOTIFY TECHNOLOGY S A	1,639	$1.1M	0.67%
40	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,076	$1.1M	0.66%
41	MCKMCKESSON CORP	1,462	$1.1M	0.66%
42	AHRAMERICAN HEALTHCARE REIT INC	26,226	$1.1M	0.64%
43	JPMJPMORGAN CHASE & CO.	3,463	$1.1M	0.64%
44	SCHXSCHWAB STRATEGIC TR	41,406	$1.1M	0.64%
45	CEF/USPROTT ASSET MANAGEMENT LP	28,546	$1.0M	0.61%
46	SEIESEI EXCHANGE TRADED FUNDS	34,233	$1.0M	0.61%
47	TSLATESLA INC	2,098	$933K	0.54%
48	PHMPULTE GROUP INC	6,966	$920K	0.54%
49	TLNTALEN ENERGY CORP	2,145	$912K	0.53%
50	AAPLAPPLE INC	3,553	$905K	0.53%
51	FIXCOMFORT SYS USA INC	1,075	$887K	0.52%
52	GDXVANECK ETF TRUST	11,598	$886K	0.52%
53	DESWISDOMTREE TR	26,135	$880K	0.51%
54	FESMFIDELITY COVINGTON TRUST	23,652	$865K	0.50%
55	AXONAXON ENTERPRISE INC	1,195	$858K	0.50%
56	VONGVANGUARD SCOTTSDALE FDS	7,011	$845K	0.49%
57	ELFE L F BEAUTY INC	6,198	$821K	0.48%
58	VCSHVANGUARD SCOTTSDALE FDS	10,211	$816K	0.48%
59	TLTISHARES TR	9,106	$814K	0.47%
60	VTIVANGUARD INDEX FDS	2,453	$805K	0.47%
61	MUNIPIMCO ETF TR	15,248	$797K	0.46%
62	AGIALAMOS GOLD INC NEW	22,210	$774K	0.45%
63	BWXTBWX TECHNOLOGIES INC	4,188	$772K	0.45%
64	DASHDOORDASH INC	2,764	$752K	0.44%
65	VWOVANGUARD INTL EQUITY INDEX F	13,401	$726K	0.42%
66	IESCIES HLDGS INC	1,812	$721K	0.42%
67	IBKRINTERACTIVE BROKERS GROUP IN	10,221	$703K	0.41%
68	VGKVANGUARD INTL EQUITY INDEX F	8,787	$701K	0.41%
69	ITMVANECK ETF TRUST	14,943	$696K	0.41%
70	SESEA LTD	3,760	$672K	0.39%
71	VSTVISTRA CORP	3,410	$668K	0.39%
72	XBISPDR SERIES TRUST	6,607	$662K	0.39%
73	SEIQSEI EXCHANGE TRADED FUNDS	17,018	$658K	0.38%
74	GEVGE VERNOVA INC	1,040	$640K	0.37%
75	SBSWSIBANYE STILLWATER LTD	56,445	$634K	0.37%
76	PLTRPALANTIR TECHNOLOGIES INC	3,453	$630K	0.37%
77	DUKDUKE ENERGY CORP NEW	5,088	$630K	0.37%
78	BTTBLACKROCK MUN TARGET TERM TR	27,700	$622K	0.36%
79	SUBISHARES TR	5,818	$621K	0.36%
80	VLOVALERO ENERGY CORP	3,642	$620K	0.36%
81	BLDTOPBUILD CORP	1,581	$618K	0.36%
82	SHOPSHOPIFY INC	4,068	$605K	0.35%
83	SCHASCHWAB STRATEGIC TR	20,591	$574K	0.33%
84	VMOINVESCO MUN OPPORTUNITY TR	57,657	$558K	0.32%
85	IVVISHARES TR	812	$544K	0.32%
86	GOOGLALPHABET INC	2,196	$534K	0.31%
87	BNDVANGUARD BD INDEX FDS	7,092	$527K	0.31%
88	CAHCARDINAL HEALTH INC	3,286	$516K	0.30%
89	LMBLIMBACH HLDGS INC	5,279	$513K	0.30%
90	FPIFARMLAND PARTNERS INC	46,367	$504K	0.29%
91	VGSHVANGUARD SCOTTSDALE FDS	8,430	$496K	0.29%
92	VUGVANGUARD INDEX FDS	1,012	$485K	0.28%
93	SMCISUPER MICRO COMPUTER INC	10,102	$484K	0.28%
94	AQLTISHARES TR	20,445	$473K	0.28%
95	IJKISHARES TR	4,901	$470K	0.27%
96	SGOVISHARES TR	4,663	$470K	0.27%
97	AMZNAMAZON COM INC	2,135	$469K	0.27%
98	CYBRCYBERARK SOFTWARE LTD	953	$460K	0.27%
99	SEEMSEI EXCHANGE TRADED FUNDS	14,660	$443K	0.26%
100	VNQVANGUARD INDEX FDS	4,834	$442K	0.26%

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