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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