Strata Wealth Advisors, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$359.0M
Holdings
90
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNDFSCHWAB STRATEGIC TR | 1,241,026 | $56.0M | 15.60% | |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 905,348 | $53.0M | 14.76% | |
| 3 | VUGVANGUARD INDEX FDS | 99,767 | $48.0M | 13.37% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 65,669 | $33.0M | 9.19% | |
| 5 | FNDXSCHWAB STRATEGIC TR | 554,054 | $15.0M | 4.18% | |
| 6 | CGXUCAPITAL GROUP INTL FOCUS EQT | 532,320 | $15.0M | 4.18% | |
| 7 | DFEVDIMENSIONAL ETF TRUST | 421,781 | $14.0M | 3.90% | |
| 8 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $11.0M | 3.06% | |
| 9 | CGHMCAPITAL GRP FIXED INCM ETF T | 277,066 | $7.0M | 1.95% | |
| 10 | AAPLAPPLE INC | 21,796 | $5.0M | 1.39% | |
| 11 | GOOGALPHABET INC | 17,830 | $5.0M | 1.39% | |
| 12 | PYLDPIMCO ETF TR | 213,593 | $5.0M | 1.39% | |
| 13 | MSFTMICROSOFT CORP | 9,857 | $4.0M | 1.11% | |
| 14 | ANETARISTA NETWORKS INC | 37,243 | $4.0M | 1.11% | |
| 15 | FBNDFIDELITY MERRIMACK STR TR | 101,876 | $4.0M | 1.11% | |
| 16 | NVDANVIDIA CORPORATION | 24,060 | $4.0M | 1.11% | |
| 17 | AXPAMERICAN EXPRESS CO | 12,844 | $4.0M | 1.11% | |
| 18 | CVXCHEVRON CORP NEW | 24,180 | $3.0M | 0.84% | |
| 19 | BKNGBOOKING HOLDINGS INC | 609 | $3.0M | 0.84% | |
| 20 | FMDEFIDELITY COVINGTON TRUST | 98,766 | $3.0M | 0.84% | |
| 21 | SHYISHARES TR | 39,009 | $3.0M | 0.84% | |
| 22 | SCHWSCHWAB CHARLES CORP | 31,818 | $3.0M | 0.84% | |
| 23 | DFIVDIMENSIONAL ETF TRUST | 43,705 | $2.0M | 0.56% | |
| 24 | VOOVANGUARD INDEX FDS | 3,893 | $2.0M | 0.56% | |
| 25 | ADIANALOG DEVICES INC | 10,250 | $2.0M | 0.56% | |
| 26 | AWIARMSTRONG WORLD INDS INC NEW | 15,677 | $2.0M | 0.56% | |
| 27 | PGRPROGRESSIVE CORP | 4,941 | $1.0M | 0.28% | |
| 28 | EFGISHARES TR | 15,478 | $1.0M | 0.28% | |
| 29 | VOVANGUARD INDEX FDS | 6,151 | $1.0M | 0.28% | |
| 30 | IVVISHARES TR | 2,142 | $1.0M | 0.28% | |
| 31 | NDQINVESCO QQQ TR | 2,394 | $1.0M | 0.28% | |
| 32 | SPYSPDR S&P 500 ETF TR | 2,887 | $1.0M | 0.28% | |
| 33 | FBTCFIDELITY WISE ORIGIN BITCOIN | 14,373 | $1.0M | 0.28% | |
| 34 | BONDPIMCO ETF TR | 12,050 | $1.0M | 0.28% | |
| 35 | TPDSOMNIGROUP INTERNATIONAL INC | 19,626 | $1.0M | 0.28% | |
| 36 | NVRNVR INC | 145 | $1.0M | 0.28% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 1,203 | $0 | 0.00% | |
| 38 | VDCVANGUARD WORLD FD | 1,000 | $0 | 0.00% | |
| 39 | FNDESCHWAB STRATEGIC TR | 9,508 | $0 | 0.00% | |
| 40 | VTIVANGUARD INDEX FDS | 1,741 | $0 | 0.00% | |
| 41 | PODDINSULET CORP | 1,050 | $0 | 0.00% | |
| 42 | KOCOCA COLA CO | 9,663 | $0 | 0.00% | |
| 43 | CATCATERPILLAR INC | 372 | $0 | 0.00% | |
| 44 | ICFISHARES TR | 14,077 | $0 | 0.00% | |
| 45 | ORCLORACLE CORP | 1,940 | $0 | 0.00% | |
| 46 | PEPPEPSICO INC | 2,492 | $0 | 0.00% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 2,905 | $0 | 0.00% | |
| 48 | BABOEING CO | 1,512 | $0 | 0.00% | |
| 49 | CADECADENCE BANK | 14,163 | $0 | 0.00% | |
| 50 | LLYELI LILLY & CO | 340 | $0 | 0.00% | |
| 51 | SDYSPDR SERIES TRUST | 1,600 | $0 | 0.00% | |
| 52 | PLTRPALANTIR TECHNOLOGIES INC | 1,179 | $0 | 0.00% | |
| 53 | MUMICRON TECHNOLOGY INC | 1,055 | $0 | 0.00% | |
| 54 | SCHHSCHWAB STRATEGIC TR | 15,819 | $0 | 0.00% | |
| 55 | IVWISHARES TR | 1,706 | $0 | 0.00% | |
| 56 | GOOGLALPHABET INC | 1,505 | $0 | 0.00% | |
| 57 | IJRISHARES TR | 2,574 | $0 | 0.00% | |
| 58 | RTXRTX CORPORATION | 1,236 | $0 | 0.00% | |
| 59 | JNJJOHNSON & JOHNSON | 3,553 | $0 | 0.00% | |
| 60 | SCHDSCHWAB STRATEGIC TR | 20,884 | $0 | 0.00% | |
| 61 | TSLATESLA INC | 1,973 | $0 | 0.00% | |
| 62 | XOMEXXON MOBIL CORP | 6,352 | $0 | 0.00% | |
| 63 | WMTWALMART INC | 2,589 | $0 | 0.00% | |
| 64 | VNQVANGUARD INDEX FDS | 6,059 | $0 | 0.00% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 344 | $0 | 0.00% | |
| 66 | METAMETA PLATFORMS INC | 621 | $0 | 0.00% | |
| 67 | GEGE AEROSPACE | 769 | $0 | 0.00% | |
| 68 | RPRXROYALTY PHARMA PLC | 12,551 | $0 | 0.00% | |
| 69 | AMZNAMAZON COM INC | 3,818 | $0 | 0.00% | |
| 70 | ABBVABBVIE INC | 1,680 | $0 | 0.00% | |
| 71 | WSTWEST PHARMACEUTICAL SVSC INC | 837 | $0 | 0.00% | |
| 72 | MRKMERCK & CO INC | 4,646 | $0 | 0.00% | |
| 73 | JPMJPMORGAN CHASE & CO. | 1,610 | $0 | 0.00% | |
| 74 | IWFISHARES TR | 606 | $0 | 0.00% | |
| 75 | DUKDUKE ENERGY CORP NEW | 2,615 | $0 | 0.00% | |
| 76 | AVGOBROADCOM INC | 2,474 | $0 | 0.00% | |
| 77 | MOALTRIA GROUP INC | 3,874 | $0 | 0.00% | |
| 78 | PFEPFIZER INC | 10,361 | $0 | 0.00% | |
| 79 | MCMOELIS & CO | 11,397 | $0 | 0.00% | |
| 80 | HSYHERSHEY CO | 1,550 | $0 | 0.00% | |
| 81 | DGDOLLAR GEN CORP NEW | 2,367 | $0 | 0.00% | |
| 82 | ETENERGY TRANSFER L P | 12,529 | $0 | 0.00% | |
| 83 | GQ9SPDR GOLD TR | 544 | $0 | 0.00% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 459 | $0 | 0.00% | |
| 85 | RSPINVESCO EXCHANGE TRADED FD T | 1,700 | $0 | 0.00% | |
| 86 | MCDMCDONALDS CORP | 1,450 | $0 | 0.00% | |
| 87 | MANMANPOWERGROUP INC WIS | 16,293 | $0 | 0.00% | |
| 88 | UBERUBER TECHNOLOGIES INC | 4,210 | $0 | 0.00% | |
| 89 | CRMSALESFORCE INC | 1,383 | $0 | 0.00% | |
| 90 | LHXL3HARRIS TECHNOLOGIES INC | 986 | $0 | 0.00% |