San Luis Wealth Advisors LLC
CIK: 0001844709Latest portfolio: $597.1M · Q4 2025
Holdings
177
Total Value
$597.1M
New Positions
175
Closed Positions
0
Top Holdings
View All 177 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FDIVEA SERIES TRUST | 1,376,107 | $37.3M | 6.24% | NEW | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 709,422 | $35.9M | 6.01% | NEW | |
| 3 | AAPLAPPLE INC | 126,455 | $34.4M | 5.76% | NEW | |
| 4 | TOTLSSGA ACTIVE ETF TR | 657,598 | $26.5M | 4.43% | NEW | |
| 5 | NVDANVIDIA CORPORATION | 136,311 | $25.4M | 4.26% | NEW | |
| 6 | VCRBVANGUARD MALVERN FDS | 248,447 | $19.4M | 3.24% | NEW | |
| 7 | VCRMVANGUARD MUN BD FDS | 239,055 | $18.1M | 3.03% | NEW | |
| 8 | DIVBISHARES TR | 297,407 | $15.8M | 2.65% | NEW | |
| 9 | VTEBVANGUARD MUN BD FDS | 287,626 | $14.5M | 2.42% | NEW | |
| 10 | MSFTMICROSOFT CORP | 27,743 | $13.4M | 2.25% | NEW | |
| 11 | GOOGLALPHABET INC | 40,989 | $12.8M | 2.15% | NEW | |
| 12 | AMZNAMAZON COM INC | 53,132 | $12.3M | 2.05% | NEW | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 52,480 | $11.5M | 1.93% | NEW | |
| 14 | BUYWNORTHERN LTS FD TR IV | 789,794 | $11.3M | 1.89% | NEW | |
| 15 | TSLATESLA INC | 22,101 | $9.9M | 1.66% | NEW | |
| 16 | DYHTARGET CORP | 97,212 | $9.5M | 1.59% | NEW | |
| 17 | VBRVANGUARD INDEX FDS | 44,546 | $9.4M | 1.58% | NEW | |
| 18 | VXUSVANGUARD STAR FDS | 104,055 | $7.8M | 1.31% | NEW | |
| 19 | BIVVANGUARD BD INDEX FDS | 100,393 | $7.8M | 1.31% | NEW | |
| 20 | NEARISHARES U S ETF TR | 151,519 | $7.7M | 1.30% | NEW | |
| 21 | PYLDPIMCO ETF TR | 286,622 | $7.6M | 1.28% | NEW | |
| 22 | AVGOBROADCOM INC | 21,780 | $7.5M | 1.26% | NEW | |
| 23 | VCLTVANGUARD SCOTTSDALE FDS | 98,295 | $7.5M | 1.25% | NEW | |
| 24 | MUBISHARES TR | 67,190 | $7.2M | 1.21% | NEW | |
| 25 | CATFAMERICAN CENTY ETF TR | 143,117 | $7.2M | 1.20% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.7274358892646817e+294T)
Technology0.0% ($3.4378254211341775e+64T)
Industrials0.0% ($4.865263410399299e+41T)
Healthcare0.0% ($6.5871220115910725e+28T)
Unknown0.0% ($1.8065950266792667e+26T)
Consumer Cyclical0.0% ($1226399391058968832.0T)
Utilities0.0% ($955916894885873920.0T)
Energy0.0% ($529536391015.0T)
Consumer Defensive0.0% ($14791135935.4T)
Communication Services0.0% ($1282967484.5T)
Real Estate0.0% ($1.0T)
Basic Materials0.0% ($1.0M)
Filing History
Fund Information
San Luis Wealth Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $597.1M across 177 holdings. The largest position is EA SERIES TRUST (FDIV), representing 6.2% of the portfolio. Compared to the previous quarter, the fund opened 177 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.