San Luis Wealth Advisors LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$597.1M
Holdings
177
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FDIVEA SERIES TRUST | 1,376,107 | $37.3M | 6.24% | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 709,422 | $35.9M | 6.01% | |
| 3 | AAPLAPPLE INC | 126,455 | $34.4M | 5.76% | |
| 4 | TOTLSSGA ACTIVE ETF TR | 657,598 | $26.5M | 4.43% | |
| 5 | NVDANVIDIA CORPORATION | 136,311 | $25.4M | 4.26% | |
| 6 | VCRBVANGUARD MALVERN FDS | 248,447 | $19.4M | 3.24% | |
| 7 | VCRMVANGUARD MUN BD FDS | 239,055 | $18.1M | 3.03% | |
| 8 | DIVBISHARES TR | 297,407 | $15.8M | 2.65% | |
| 9 | VTEBVANGUARD MUN BD FDS | 287,626 | $14.5M | 2.42% | |
| 10 | MSFTMICROSOFT CORP | 27,743 | $13.4M | 2.25% | |
| 11 | GOOGLALPHABET INC | 40,989 | $12.8M | 2.15% | |
| 12 | AMZNAMAZON COM INC | 53,132 | $12.3M | 2.05% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 52,480 | $11.5M | 1.93% | |
| 14 | BUYWNORTHERN LTS FD TR IV | 789,794 | $11.3M | 1.89% | |
| 15 | TSLATESLA INC | 22,101 | $9.9M | 1.66% | |
| 16 | DYHTARGET CORP | 97,212 | $9.5M | 1.59% | |
| 17 | VBRVANGUARD INDEX FDS | 44,546 | $9.4M | 1.58% | |
| 18 | VXUSVANGUARD STAR FDS | 104,055 | $7.8M | 1.31% | |
| 19 | BIVVANGUARD BD INDEX FDS | 100,393 | $7.8M | 1.31% | |
| 20 | NEARISHARES U S ETF TR | 151,519 | $7.7M | 1.30% | |
| 21 | PYLDPIMCO ETF TR | 286,622 | $7.6M | 1.28% | |
| 22 | AVGOBROADCOM INC | 21,780 | $7.5M | 1.26% | |
| 23 | VCLTVANGUARD SCOTTSDALE FDS | 98,295 | $7.5M | 1.25% | |
| 24 | MUBISHARES TR | 67,190 | $7.2M | 1.21% | |
| 25 | CATFAMERICAN CENTY ETF TR | 143,117 | $7.2M | 1.20% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 168,413 | $6.9M | 1.15% | |
| 27 | METAMETA PLATFORMS INC | 10,224 | $6.7M | 1.13% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,288 | $6.7M | 1.12% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 20,132 | $6.6M | 1.10% | Call |
| 30 | OMFLINVESCO EXCH TRD SLF IDX FD | 106,050 | $6.5M | 1.09% | |
| 31 | XLKSELECT SECTOR SPDR TR | 42,522 | $6.1M | 1.03% | |
| 32 | SHVISHARES TR | 53,020 | $5.8M | 0.98% | |
| 33 | FMTMEA SERIES TRUST | 179,443 | $5.8M | 0.97% | |
| 34 | JPMJPMORGAN CHASE & CO. | 17,684 | $5.7M | 0.95% | |
| 35 | RSPINVESCO EXCHANGE TRADED FD T | 28,524 | $5.5M | 0.92% | |
| 36 | PSXPHILLIPS 66 | 41,039 | $5.3M | 0.89% | |
| 37 | UPSUNITED PARCEL SERVICE INC | 50,423 | $4.9M | 0.81% | Call |
| 38 | FENIFIDELITY COVINGTON TRUST | 128,051 | $4.7M | 0.78% | |
| 39 | IDMOINVESCO EXCH TRADED FD TR II | 83,695 | $4.7M | 0.78% | |
| 40 | VVISA INC | 12,921 | $4.5M | 0.76% | |
| 41 | NFLXNETFLIX INC | 48,032 | $4.5M | 0.75% | |
| 42 | MAMASTERCARD INCORPORATED | 7,872 | $4.5M | 0.75% | |
| 43 | QQQMINVESCO EXCH TRADED FD TR II | 17,209 | $4.4M | 0.73% | |
| 44 | IJTISHARES TR | 30,813 | $4.3M | 0.73% | |
| 45 | XYZBLOCK INC | 58,875 | $3.8M | 0.64% | |
| 46 | XOMEXXON MOBIL CORP | 30,242 | $3.6M | 0.61% | |
| 47 | ICLOINVESCO ACTIVELY MANAGED EXC | 110,145 | $2.8M | 0.47% | |
| 48 | GQ9SPDR GOLD TR | 6,725 | $2.7M | 0.45% | |
| 49 | VOLTTEMA ETF TRUST | 91,073 | $2.6M | 0.44% | |
| 50 | GOOGALPHABET INC | 8,353 | $2.6M | 0.44% | |
| 51 | JMSTJ P MORGAN EXCHANGE TRADED F | 50,000 | $2.5M | 0.43% | |
| 52 | QYLDGLOBAL X FDS | 119,976 | $2.1M | 0.35% | |
| 53 | TFCTRUIST FINL CORP | 42,995 | $2.1M | 0.35% | |
| 54 | XYLDGLOBAL X FDS | 49,887 | $2.0M | 0.34% | |
| 55 | NDQINVESCO QQQ TR | 3,230 | $2.0M | 0.33% | |
| 56 | JEPIJ P MORGAN EXCHANGE TRADED F | 32,068 | $1.8M | 0.31% | |
| 57 | JEPQJ P MORGAN EXCHANGE TRADED F | 31,025 | $1.8M | 0.30% | |
| 58 | TCBKTRICO BANCSHARES | 37,351 | $1.8M | 0.30% | |
| 59 | SCHDSCHWAB STRATEGIC TR | 61,380 | $1.7M | 0.28% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 5,541 | $1.6M | 0.27% | |
| 61 | SPYSPDR S&P 500 ETF TR | 2,368 | $1.6M | 0.27% | |
| 62 | WMTWALMART INC | 13,279 | $1.5M | 0.25% | |
| 63 | AVUVAMERICAN CENTY ETF TR | 14,406 | $1.5M | 0.25% | |
| 64 | BXBLACKSTONE INC | 9,447 | $1.5M | 0.24% | |
| 65 | SOFISOFI TECHNOLOGIES INC | 55,468 | $1.4M | 0.24% | Call |
| 66 | KLACKLA CORP | 1,070 | $1.3M | 0.22% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 7,710 | $1.2M | 0.21% | |
| 68 | IBITISHARES BITCOIN TRUST ETF | 25,825 | $1.2M | 0.21% | Call |
| 69 | RDVYFIRST TR EXCHANGE TRADED FD | 17,643 | $1.2M | 0.21% | |
| 70 | MRKMERCK & CO INC | 11,598 | $1.2M | 0.20% | |
| 71 | LLYELI LILLY & CO | 1,079 | $1.2M | 0.19% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 1,317 | $1.1M | 0.19% | |
| 73 | PNCPNC FINL SVCS GROUP INC | 5,360 | $1.1M | 0.19% | |
| 74 | 6RJ0ROCKET LAB CORP | 15,587 | $1.1M | 0.18% | |
| 75 | ORCLORACLE CORP | 5,537 | $1.1M | 0.18% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 19,879 | $1.1M | 0.18% | |
| 77 | VLUEISHARES TR | 7,780 | $1.1M | 0.18% | |
| 78 | BMTABRITISH AMERN TOB PLC | 18,746 | $1.1M | 0.18% | |
| 79 | VTIVANGUARD INDEX FDS | 3,159 | $1.1M | 0.18% | |
| 80 | LOWLOWES COS INC | 4,391 | $1.1M | 0.18% | |
| 81 | HBANHUNTINGTON BANCSHARES INC | 60,863 | $1.1M | 0.18% | |
| 82 | FDXFEDEX CORP | 3,598 | $1.0M | 0.17% | |
| 83 | LINLINDE PLC | 2,395 | $1.0M | 0.17% | |
| 84 | FITBFIFTH THIRD BANCORP | 21,822 | $1.0M | 0.17% | |
| 85 | SHYISHARES TR | 12,265 | $1.0M | 0.17% | |
| 86 | CVXCHEVRON CORP NEW | 6,654 | $1.0M | 0.17% | |
| 87 | PLDPROLOGIS INC. | 7,879 | $1.0M | 0.17% | |
| 88 | CVSCVS HEALTH CORP | 12,607 | $1.0M | 0.17% | |
| 89 | ITOTISHARES TR | 6,724 | $999K | 0.17% | |
| 90 | BENFRANKLIN RESOURCES INC | 41,737 | $997K | 0.17% | |
| 91 | KMIKINDER MORGAN INC DEL | 35,695 | $981K | 0.16% | |
| 92 | FFORD MTR CO | 73,787 | $968K | 0.16% | |
| 93 | EIXEDISON INTL | 15,915 | $955K | 0.16% | |
| 94 | OREALTY INCOME CORP | 16,625 | $937K | 0.16% | |
| 95 | MOALTRIA GROUP INC | 16,224 | $935K | 0.16% | |
| 96 | MMM3M CO | 5,804 | $929K | 0.16% | |
| 97 | DDOMINION ENERGY INC | 15,640 | $916K | 0.15% | |
| 98 | DUKDUKE ENERGY CORP NEW | 7,633 | $894K | 0.15% | |
| 99 | AEPAMERICAN ELEC PWR CO INC | 7,682 | $885K | 0.15% | |
| 100 | VRTVERTIV HOLDINGS CO | 5,445 | $882K | 0.15% |
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