Professional Financial Advisors, LLC Q2 2025 Filing

Filed July 10, 2025

Portfolio Value

$431.1B

Holdings

116

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (116 positions)

#	Stock	Shares	Value	% Portfolio
1	SPTMSPDR SERIES TRUST	1,579,615	$118.3B	27.44%
2	AGGISHARES TR	675,358	$67.0B	15.54%
3	NTSXWISDOMTREE TR	477,465	$23.9B	5.54%
4	VXUSVANGUARD STAR FDS	285,515	$19.7B	4.58%
5	NTSIWISDOMTREE TR	251,005	$10.3B	2.39%
6	BILSPDR SERIES TRUST	77,146	$7.1B	1.64%
7	SGOVISHARES TR	66,626	$6.7B	1.56%
8	DGROISHARES TR	100,024	$6.4B	1.48%
9	VOOVANGUARD INDEX FDS	10,922	$6.2B	1.44%
10	SCZISHARES TR	75,772	$5.5B	1.28%
11	KLMNINVESCO EXCH TRADED FD TR II	48,259	$5.4B	1.26%
12	IEFISHARES TR	56,573	$5.4B	1.26%
13	MTUMISHARES TR	21,694	$5.2B	1.21%
14	MMTMSPDR SERIES TRUST	18,998	$5.1B	1.17%
15	VTIVANGUARD INDEX FDS	16,656	$5.1B	1.17%
16	BRK/BBERKSHIRE HATHAWAY INC DEL	10,198	$5.0B	1.15%
17	BNDWVANGUARD SCOTTSDALE FDS	70,528	$4.9B	1.13%
18	RSSTTIDAL TR II	209,472	$4.9B	1.13%
19	DBMFLITMAN GREGORY FDS TR	179,591	$4.6B	1.07%
20	UNPUNION PAC CORP	19,117	$4.4B	1.02%
21	TFLOISHARES TR	77,424	$3.9B	0.91%
22	VFQYVANGUARD WELLINGTON FD	26,999	$3.9B	0.90%
23	IDMOINVESCO EXCH TRADED FD TR II	68,136	$3.5B	0.81%
24	MSFTMICROSOFT CORP	6,714	$3.3B	0.77%
25	GQ9SPDR GOLD TR	10,209	$3.1B	0.72%
26	PGROPUTNAM ETF TRUST	75,676	$3.1B	0.72%
27	IQLTISHARES TR	64,219	$2.8B	0.64%
28	FBNDFIDELITY MERRIMACK STR TR	58,287	$2.7B	0.62%
29	USFRWISDOMTREE TR	51,784	$2.6B	0.60%
30	AAPLAPPLE INC	12,392	$2.5B	0.59%
31	QPXADVISORSHARES TR	64,840	$2.5B	0.58%
32	SSOPROSHARES TR	25,478	$2.5B	0.58%
33	METAMETA PLATFORMS INC	3,074	$2.3B	0.53%
34	AMZNAMAZON COM INC	10,191	$2.2B	0.52%
35	NTSEWISDOMTREE TR	66,970	$2.2B	0.52%
36	RSSBTIDAL TR II	83,524	$2.2B	0.51%
37	VEUVANGUARD INTL EQUITY INDEX F	31,274	$2.1B	0.49%
38	MUBISHARES TR	19,333	$2.0B	0.47%
39	WMTWALMART INC	20,590	$2.0B	0.47%
40	SCHWSCHWAB CHARLES CORP	20,857	$1.9B	0.44%
41	TAILCAMBRIA ETF TR	150,885	$1.8B	0.42%
42	GOOGALPHABET INC	9,923	$1.8B	0.41%
43	VIGIVANGUARD WHITEHALL FDS	18,266	$1.6B	0.38%
44	MAMASTERCARD INCORPORATED	2,926	$1.6B	0.38%
45	SLVISHARES SILVER TR	50,100	$1.6B	0.38%
46	ITOTISHARES TR	11,487	$1.6B	0.36%
47	NDQINVESCO QQQ TR	2,799	$1.5B	0.36%
48	VVISA INC	4,311	$1.5B	0.36%
49	GAACAMBRIA ETF TR	49,449	$1.5B	0.35%
50	ELVELEVANCE HEALTH INC	3,840	$1.5B	0.35%
51	CGDGCAPITAL GROUP DIVIDEND VALUE	37,038	$1.5B	0.34%
52	JMOMJ P MORGAN EXCHANGE TRADED F	22,158	$1.4B	0.33%
53	COFCAPITAL ONE FINL CORP	6,564	$1.4B	0.32%
54	RSBTTIDAL TR II	86,070	$1.4B	0.32%
55	GDXVANECK ETF TRUST	25,269	$1.3B	0.31%
56	IMTMISHARES TR	27,709	$1.3B	0.29%
57	CGGRCAPITAL GROUP GROWTH ETF	31,051	$1.3B	0.29%
58	IVEISHARES TR	6,435	$1.3B	0.29%
59	ACWVISHARES INC	10,577	$1.3B	0.29%
60	CGGOCAPITAL GROUP GBL GROWTH EQT	38,922	$1.2B	0.29%
61	SPYMSPDR SERIES TRUST	16,286	$1.2B	0.27%
62	DFUSDIMENSIONAL ETF TRUST	17,652	$1.2B	0.27%
63	DGREWISDOMTREE TR	41,540	$1.1B	0.27%
64	VCSHVANGUARD SCOTTSDALE FDS	11,610	$923.0M	0.21%
65	CAGCONAGRA BRANDS INC	43,558	$891.6M	0.21%
66	PFIXSIMPLIFY EXCHANGE TRADED FUN	16,486	$871.1M	0.20%
67	RSPINVESCO EXCHANGE TRADED FD T	4,498	$817.5M	0.19%
68	LWLAMB WESTON HLDGS INC	15,414	$799.2M	0.19%
69	DFUVDIMENSIONAL ETF TRUST	18,456	$780.3M	0.18%
70	UGAUNITED STS GASOLINE FD LP	12,650	$761.7M	0.18%
71	SPDWSPDR INDEX SHS FDS	18,618	$753.8M	0.17%
72	JNKSPDR SERIES TRUST	7,709	$749.9M	0.17%
73	TSLATESLA INC	2,250	$714.7M	0.17%
74	IJRISHARES TR	6,044	$660.5M	0.15%
75	FLOTISHARES TR	12,675	$646.7M	0.15%
76	SPEMSPDR INDEX SHS FDS	15,070	$644.1M	0.15%
77	USMVISHARES TR	6,819	$640.1M	0.15%
78	IJJISHARES TR	4,884	$603.6M	0.14%
79	SPGMSPDR INDEX SHS FDS	8,712	$601.1M	0.14%
80	DFASDIMENSIONAL ETF TRUST	8,786	$559.7M	0.13%
81	BIVVANGUARD BD INDEX FDS	6,952	$537.7M	0.12%
82	FMFFIRST TR EXCHANGE-TRADED FD	11,693	$528.6M	0.12%
83	PGPROCTER AND GAMBLE CO	3,280	$522.5M	0.12%
84	TUASIMPLIFY EXCHANGE TRADED FUN	22,458	$494.7M	0.11%
85	VOEVANGUARD INDEX FDS	2,837	$466.6M	0.11%
86	TLTISHARES TR	4,785	$422.3M	0.10%
87	QQLVINVESCO EXCH TRADED FD TR II	7,954	$413.8M	0.10%
88	NVDANVIDIA CORPORATION	2,512	$396.9M	0.09%
89	ORCLORACLE CORP	1,728	$377.8M	0.09%
90	IBMINTERNATIONAL BUSINESS MACHS	1,186	$349.6M	0.08%
91	WFCWELLS FARGO CO NEW	4,321	$346.2M	0.08%
92	PULTPUTNAM ETF TRUST	6,726	$341.0M	0.08%
93	ABBVABBVIE INC	1,769	$328.4M	0.08%
94	CTASIMPLIFY EXCHANGE TRADED FUN	12,184	$325.8M	0.08%
95	ETENERGY TRANSFER L P	16,401	$297.4M	0.07%
96	SPYSPDR S&P 500 ETF TR	478	$295.5M	0.07%
97	DELLDELL TECHNOLOGIES INC	2,371	$290.7M	0.07%
98	HDHOME DEPOT INC	776	$284.6M	0.07%
99	MUNIPIMCO ETF TR	5,531	$284.1M	0.07%
100	TYASIMPLIFY EXCHANGE TRADED FUN	20,752	$279.9M	0.06%

Page 1 of 2Next