Fermata Advisors, LLC

CIK 0001859259 • 6 13F filings • Apr 10, 2025 – Jul 7, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $374.2M219 positionsView on SEC.gov

			% of Portfolio
AGNC INVT CORP	COM	$521K	0.1%Prev: 0.1%	56,716 SH	Decreased+1,250 SH
ALPHABET INC	CAP STK CL A	$791K	0.2%Prev: 0.3%	4,489 SH	Decreased-459 SH
ALPHABET INC	CAP STK CL C	$668K	0.2%Prev: 0.3%	3,763 SH	Decreased-711 SH
ALPS ETF TR	ACTIVE EQTY OPPT	$623K	0.2%Prev: 0.1%	10,356 SH	Decreased+460 SH
ALPS ETF TR	ACTIVE REIT ETF	$242K	0.1%Prev: 0.1%	9,192 SH	Decreased+179 SH
ALPS ETF TR	ALERIAN ENERGY	$355K	0.1%Prev: 0.1%	11,025 SH	Decreased+335 SH
ALPS ETF TR	INTL SEC DV DOG	$930K	0.2%Prev: 0.2%	27,417 SH	Decreased+1,229 SH
ALPS ETF TR	SMITH CORE PLUS	$2.2M	0.6%Prev: 0.5%	84,752 SH	Increased+2,380 SH
AMAZON COM INC	COM	$3.1M	0.8%Prev: 0.6%	14,300 SH	Increased+2,371 SH
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$2.7M	0.7%Prev: 0.9%	35,191 SH	Decreased-7,903 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$374K	0.1%Prev: 0.1%	19,873 SH	Decreased-1,064 SH
APPLE INC	COM	$11.7M	3.1%Prev: 3.5%	56,988 SH	Decreased-4,403 SH
AUTOMATIC DATA PROCESSING IN	COM	$306K	0.1%Prev: 0.0%	991 SH	Increased+2 SH
BANK AMERICA CORP	COM	$448K	0.1%Prev: 0.1%	9,463 SH	Decreased-21 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	0.4%Prev: 0.3%	2,837 SH	Decreased-356 SH
BLACKROCK ETF TRUST II	ISHARES FLOATING	$201K	0.1%	3,880 SH	New
BOEING CO	COM	$236K	0.1%Prev: 0.1%	1,127 SH	Decreased-415 SH
BROADCOM INC	COM	$701K	0.2%Prev: 0.2%	2,543 SH	Decreased-105 SH
CAMBRIA ETF TR	CAMBRIA FGN SHR	$5.1M	1.4%Prev: 1.5%	174,053 SH	Decreased-726 SH
CAMBRIA ETF TR	EMRG SHAREHLDR	$2.6M	0.7%Prev: 0.7%	70,781 SH	Decreased-3,268 SH
CAMBRIA ETF TR	SHSHLD YIELD ETF	$8.4M	2.3%Prev: 1.7%	129,641 SH	Increased+28,564 SH
CAMBRIA ETF TR	TRINITY	$3.5M	0.9%Prev: 1.0%	133,088 SH	Decreased-14,591 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$7.7M	2.1%Prev: 2.2%	195,159 SH	Decreased-38,311 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.7M	0.5%Prev: 0.4%	42,475 SH	Decreased-642 SH
CATERPILLAR INC	COM	$215K	0.1%Prev: 0.1%	553 SH	Decreased+79 SH
CHEVRON CORP NEW	COM	$1.6M	0.4%	11,133 SH	New
CISCO SYS INC	COM	$279K	0.1%Prev: 0.1%	4,028 SH	Decreased-89 SH
COCA COLA CO	COM	$202K	0.1%	2,848 SH	New
COLUMBIA ETF TR I	INTERNATIONAL EQ	$599K	0.2%	16,901 SH	New
COLUMBIA ETF TR I	RESH ENHNC COR	$3.7M	1.0%Prev: 0.8%	101,501 SH	Decreased+5,652 SH
COLUMBIA ETF TR I	SELECT TECHNOLO	$1.0M	0.3%Prev: 0.1%	37,224 SH	Increased+20,838 SH
COSTCO WHSL CORP NEW	COM	$1.3M	0.3%	1,270 SH	New
DBX ETF TR	XTRACK MSCI EURO	$2.0M	0.5%	38,267 SH	New
DEERE & CO	COM	$228K	0.1%Prev: 0.1%	448 SH	Decreased-110 SH
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	$302K	0.1%Prev: 0.1%	6,130 SH	Decreased-130 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$10.8M	2.9%Prev: 2.9%	312,190 SH	Decreased-15,125 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$4.0M	1.1%Prev: 1.1%	136,797 SH	Decreased+504 SH
DISNEY WALT CO	COM	$279K	0.1%Prev: 0.0%	2,253 SH	Increased+102 SH
DTE ENERGY CO	COM	$261K	0.1%	1,971 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$627K	0.2%Prev: 0.2%	5,563 SH	Decreased-1,036 SH
EAGLE POINT CREDIT COMPANY I	COM	$83K	0.0%Prev: 0.0%	10,839 SH	Increased-4,569 SH
EATON CORP PLC	SHS	$258K	0.1%Prev: 0.1%	723 SH	Increased+87 SH
ELI LILLY & CO	COM	$344K	0.1%Prev: 0.1%	441 SH	Decreased+49 SH
EMERSON ELEC CO	COM	$206K	0.1%	1,548 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$247K	0.1%Prev: 0.1%	13,619 SH	Decreased-14,082 SH
ENPHASE ENERGY INC	COM	$291K	0.1%	7,330 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$333K	0.1%Prev: 0.1%	10,727 SH	Decreased-2,290 SH
ENVVENO MEDICAL CORPORATION	COM	$160K	0.0%	40,049 SH	New
EQUITY LIFESTYLE PPTYS INC	COM	$366K	0.1%	5,933 SH	New
ETF SER SOLUTIONS	DISTILLATE US	$4.1M	1.1%Prev: 1.0%	74,153 SH	Decreased-6,315 SH
EXXON MOBIL CORP	COM	$715K	0.2%Prev: 0.4%	6,637 SH	Decreased-2,579 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$365K	0.1%Prev: 0.1%	10,595 SH	Decreased-4,866 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.9M	0.5%Prev: 0.0%	41,477 SH	Increased+36,728 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$215K	0.1%	2,283 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$2.4M	0.6%Prev: 0.3%	25,903 SH	Increased+9,801 SH
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$663K	0.2%Prev: 0.2%	14,671 SH	Decreased-4,570 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$367K	0.1%Prev: 0.1%	8,218 SH	Decreased-130 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$870K	0.2%Prev: 0.1%	27,357 SH	Increased+15,829 SH
FLEXSHARES TR	GLB QLT R/E IDX	$1.0M	0.3%Prev: 0.3%	17,417 SH	Decreased-3,353 SH
FLEXSHARES TR	MORNSTAR UPSTR	$4.6M	1.2%Prev: 1.4%	113,507 SH	Decreased+4,375 SH
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$318K	0.1%Prev: 0.1%	13,115 SH	Increased+624 SH
GLOBAL X FDS	GLB X MLP ENRG I	$1.0M	0.3%Prev: 0.3%	16,456 SH	Decreased-1,747 SH
GLOBAL X FDS	GLBL X MLP ETF	$961K	0.3%Prev: 0.2%	19,148 SH	Increased+6,085 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$623K	0.2%Prev: 0.3%	6,223 SH	Decreased-8,735 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$1.2M	0.3%	38,050 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$247K	0.1%	2,907 SH	New
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	$218K	0.1%Prev: 0.0%	11,631 SH	Decreased
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$383K	0.1%Prev: 0.1%	11,301 SH	Decreased-954 SH
HOME DEPOT INC	COM	$298K	0.1%	812 SH	New
IBOTTA INC	CLASS A COM SHS	$381K	0.1%Prev: 0.1%	10,410 SH	Increased-2 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$2.4M	0.6%	59,805 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$263K	0.1%Prev: 0.1%	892 SH	Decreased-208 SH
INTUIT	COM	$249K	0.1%	316 SH	New
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	$310K	0.1%	8,188 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$1.2M	0.3%	11,734 SH	New
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$1.7M	0.5%Prev: 0.5%	65,807 SH	Decreased-10,895 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$240K	0.1%	5,533 SH	New
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$374K	0.1%Prev: 0.1%	7,255 SH	Decreased-84 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$227K	0.1%Prev: 0.1%	5,570 SH	Decreased-144 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$413K	0.1%Prev: 0.1%	3,213 SH	Increased+1,460 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$252K	0.1%	2,568 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$2.7M	0.7%Prev: 0.7%	51,195 SH	Decreased-785 SH
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	$344K	0.1%	3,196 SH	New
INVESCO QQQ TR	UNIT SER 1	$7.6M	2.0%Prev: 1.6%	13,751 SH	Increased+1,167 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.9M	0.5%Prev: 0.1%	31,835 SH	Increased+14,564 SH
ISHARES GOLD TR	ISHARES NEW	$5.5M	1.5%Prev: 1.4%	88,813 SH	Decreased+17,006 SH
ISHARES TR	0-5 YR TIPS ETF	$1.9M	0.5%Prev: 0.4%	18,139 SH	Decreased-961 SH
ISHARES TR	10-20 YR TRS ETF	$414K	0.1%Prev: 0.4%	4,076 SH	Decreased-12,464 SH
ISHARES TR	20 YR TR BD ETF	$6.4M	1.7%Prev: 1.8%	72,817 SH	Decreased-20,437 SH
ISHARES TR	CORE 60/40 BALAN	$223K	0.1%Prev: 0.1%	3,615 SH	Decreased
ISHARES TR	CORE DIV GRWTH	$3.5M	0.9%Prev: 0.7%	54,216 SH	Increased+7,310 SH
ISHARES TR	CORE HIGH DV ETF	$308K	0.1%	2,631 SH	New
ISHARES TR	CORE MSCI EAFE	$739K	0.2%Prev: 0.2%	8,847 SH	Decreased-1 SH
ISHARES TR	CORE MSCI INTL	$333K	0.1%Prev: 0.1%	4,385 SH	Decreased+238 SH
ISHARES TR	CORE MSCI TOTAL	$623K	0.2%Prev: 0.2%	8,062 SH	Decreased-86 SH
ISHARES TR	CORE S&P MCP ETF	$467K	0.1%Prev: 0.1%	7,533 SH	Increased+1,337 SH
ISHARES TR	CORE S&P SCP ETF	$350K	0.1%Prev: 0.1%	3,201 SH	Decreased+330 SH
ISHARES TR	CORE S&P500 ETF	$4.7M	1.3%Prev: 0.2%	7,561 SH	Increased+6,422 SH
ISHARES TR	CORE TOTAL USD	$241K	0.1%	5,214 SH	New
ISHARES TR	CORE US AGGBD ET	$1.2M	0.3%Prev: 0.2%	12,208 SH	Increased+2,519 SH
ISHARES TR	EAFE GRWTH ETF	$411K	0.1%Prev: 0.1%	3,667 SH	Increased+324 SH
ISHARES TR	EAFE VALUE ETF	$415K	0.1%Prev: 0.1%	6,533 SH	Decreased-2,013 SH
ISHARES TR	INVESTMENT GRADE	$2.0M	0.5%Prev: 0.6%	44,117 SH	Decreased-15,525 SH
ISHARES TR	MBS ETF	$2.6M	0.7%Prev: 0.8%	27,611 SH	Decreased-8,465 SH
ISHARES TR	MRGSTR MD CP GRW	$486K	0.1%Prev: 0.1%	6,058 SH	Increased+680 SH
ISHARES TR	MSCI USA MIN VOL	$351K	0.1%Prev: 0.1%	3,742 SH	Increased+84 SH
ISHARES TR	MSCI USA MMENTM	$1.7M	0.5%Prev: 0.4%	7,208 SH	Decreased-152 SH
ISHARES TR	MSCI USA QLT FCT	$437K	0.1%Prev: 0.1%	2,389 SH	Decreased-108 SH
ISHARES TR	NATIONAL MUN ETF	$267K	0.1%	2,553 SH	New
ISHARES TR	RUS 1000 ETF	$615K	0.2%Prev: 0.1%	1,811 SH	Increased+95 SH
ISHARES TR	RUS 1000 GRW ETF	$3.1M	0.8%Prev: 0.1%	7,288 SH	Increased+5,992 SH
ISHARES TR	RUS 1000 VAL ETF	$261K	0.1%Prev: 0.1%	1,345 SH	Decreased-305 SH
ISHARES TR	RUS MID CAP ETF	$719K	0.2%Prev: 0.2%	7,817 SH	Decreased-170 SH
ISHARES TR	RUS TP200 GR ETF	$331K	0.1%Prev: 0.1%	1,343 SH	Decreased+5 SH
ISHARES TR	RUSSELL 2000 ETF	$949K	0.3%Prev: 0.2%	4,399 SH	Increased+964 SH
ISHARES TR	S&P 500 GRWT ETF	$448K	0.1%Prev: 0.1%	4,069 SH	Increased+1,695 SH
ISHARES TR	SHORT TREAS BD	$2.2M	0.6%	19,693 SH	New
ISHARES TR	TIPS BD ETF	$4.5M	1.2%Prev: 1.2%	40,601 SH	Decreased-6,004 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$2.3M	0.6%	43,291 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$1.8M	0.5%Prev: 0.6%	20,692 SH	Decreased-12,114 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$12.3M	3.3%Prev: 3.1%	216,896 SH	Decreased-26,865 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$446K	0.1%Prev: 0.2%	8,195 SH	Decreased-6,484 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$1.3M	0.3%Prev: 0.4%	21,297 SH	Decreased-7,793 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.2M	0.6%Prev: 0.7%	43,468 SH	Decreased-15,809 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$368K	0.1%	6,133 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.7M	0.7%Prev: 0.4%	53,223 SH	Increased+21,958 SH
JOHNSON & JOHNSON	COM	$589K	0.2%Prev: 0.3%	3,854 SH	Decreased-1,439 SH
JPMORGAN CHASE & CO.	COM	$414K	0.1%	1,430 SH	New
KRANESHARES TRUST	MOUNT LUCAS ETF	$946K	0.3%Prev: 0.2%	35,856 SH	Increased+6,514 SH
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$1.3M	0.4%Prev: 0.2%	38,991 SH	Increased+11,026 SH
LATTICE STRATEGIES TR	HARTFORD US EQTY	$6.9M	1.8%Prev: 1.7%	128,142 SH	Decreased+3,532 SH
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	$828K	0.2%Prev: 0.3%	31,448 SH	Decreased-14,126 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$778K	0.2%	23,909 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$3.4M	0.9%Prev: 1.3%	131,305 SH	Decreased-55,435 SH
LUCID GROUP INC	COM	$101K	0.0%	47,763 SH	New
MASTERCARD INCORPORATED	CL A	$284K	0.1%	506 SH	New
META PLATFORMS INC	CL A	$1.2M	0.3%Prev: 0.3%	1,671 SH	Decreased-565 SH
MFS ACTIVE EXCHANGE TRADED F	CORE PLUS BD ETF	$8.9M	2.4%Prev: 2.7%	356,441 SH	Decreased-117,712 SH
MICROSOFT CORP	COM	$3.9M	1.0%Prev: 0.7%	7,843 SH	Increased-542 SH
NETFLIX INC	COM	$394K	0.1%	294 SH	New
NEURONETICS INC	COM	$52K	0.0%Prev: 0.0%	14,765 SH	Increased-5,084 SH
NUVEEN CA QUALTY MUN INCOME	COM	$122K	0.0%	10,900 SH	New
NVIDIA CORPORATION	COM	$3.1M	0.8%Prev: 1.5%	19,643 SH	Decreased-19,104 SH
ORACLE CORP	COM	$201K	0.1%	918 SH	New
OXFORD LANE CAP CORP	COM	$182K	0.0%Prev: 0.0%	43,295 SH	Increased+26,758 SH
PACER FDS TR	GLOBL CASH ETF	$4.1M	1.1%Prev: 0.8%	109,172 SH	Increased+31,107 SH
PACER FDS TR	US CASH COWS 100	$9.5M	2.5%Prev: 2.6%	172,207 SH	Decreased-13,096 SH
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	$172K	0.0%Prev: 0.0%	16,309 SH	Increased+3,373 SH
PGIM ETF TR	JENNISON FOC GWT	$2.9M	0.8%Prev: 0.6%	27,447 SH	Increased+1,409 SH
PGIM ETF TR	PGIM ULTRA SH BD	$785K	0.2%Prev: 0.8%	15,783 SH	Decreased-56,901 SH
PGIM ROCK ETF TR	LADDERED S&P 500	$4.7M	1.2%Prev: 1.3%	166,804 SH	Decreased-22,301 SH
PIMCO ETF TR	15+ YR US TIPS	$6.9M	1.8%Prev: 1.7%	131,430 SH	Decreased-14,615 SH
PIMCO ETF TR	INTER MUN BD ACT	$6.1M	1.6%Prev: 1.3%	119,111 SH	Increased+4,428 SH
PROCTER AND GAMBLE CO	COM	$695K	0.2%	4,361 SH	New
SALESFORCE INC	COM	$335K	0.1%	1,230 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$3.5M	0.9%Prev: 0.9%	105,216 SH	Decreased+72 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$1.9M	0.5%Prev: 0.6%	77,769 SH	Decreased-22,643 SH
SCHWAB STRATEGIC TR	LONG TERM US	$1.2M	0.3%Prev: 0.4%	37,628 SH	Decreased-14,937 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$378K	0.1%Prev: 0.1%	16,252 SH	Decreased-3,073 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.1M	0.6%Prev: 0.5%	80,591 SH	Decreased+1,509 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.2M	1.1%Prev: 1.1%	143,254 SH	Decreased-25,619 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$502K	0.1%Prev: 0.1%	19,836 SH	Decreased-952 SH
SELECT SECTOR SPDR TR	ENERGY	$486K	0.1%	5,726 SH	New
SIBANYE STILLWATER LTD	SPONSORED ADR	$87K	0.0%Prev: 0.0%	12,059 SH	Decreased+1,996 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$926K	0.2%Prev: 0.3%	34,622 SH	Decreased-9,631 SH
SOFI TECHNOLOGIES INC	COM	$286K	0.1%Prev: 0.1%	15,710 SH	Increased+1,000 SH
SPDR GOLD TR	GOLD SHS	$2.7M	0.7%Prev: 1.0%	8,900 SH	Decreased-960 SH
SPDR INDEX SHS FDS	GLB NAT RESRCE	$553K	0.1%	10,190 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$752K	0.2%	1,218 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$246K	0.1%	435 SH	New
SPDR SERIES TRUST	BLOOMBERG 1 10 Y	$903K	0.2%	47,164 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$1.0M	0.3%	44,059 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$2.2M	0.6%	84,214 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$436K	0.1%	16,414 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$1.9M	0.5%	25,655 SH	New
SPDR SERIES TRUST	RUSSELL LOW VOL	$397K	0.1%	3,074 SH	New
SPDR SERIES TRUST	S&P METALS MNG	$681K	0.2%	10,126 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$227K	0.1%	296 SH	New
SPROTT FDS TR	URANIUM MINERS E	$429K	0.1%Prev: 0.1%	8,946 SH	Increased+4,087 SH
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	$367K	0.1%	12,183 SH	New
SSGA ACTIVE ETF TR	MULT ASS RLRTN	$252K	0.1%	8,653 SH	New
TESLA INC	COM	$724K	0.2%Prev: 0.3%	2,278 SH	Decreased-1,291 SH
THORNBURG ETF TR	INTL EQUITY ETF	$2.3M	0.6%Prev: 1.1%	78,235 SH	Decreased-72,932 SH
TIDAL TR II	RET STCKD GL STK	$1.0M	0.3%	39,555 SH	New
TIDAL TR II	RETURN STCKD US	$1.1M	0.3%	48,874 SH	New
TIDAL TRUST I	RPAR RISK PARI	$3.4M	0.9%Prev: 1.0%	171,213 SH	Decreased-36,500 SH
TIDAL TRUST I	UNLIMITED HFND	$584K	0.2%Prev: 0.2%	26,288 SH	Decreased-10,421 SH
TIDEWATER INC NEW	COM	$223K	0.1%	4,835 SH	New
TWO RDS SHARED TR	ANFIELD UNVL ETF	$846K	0.2%	90,862 SH	New
USCF ETF TR	GOLD STRATEGY	$465K	0.1%Prev: 0.1%	13,372 SH	Decreased-925 SH
VALARIS LTD	CL A	$258K	0.1%	6,133 SH	New
VANECK ETF TRUST	MORNINGSTAR SMID	$298K	0.1%Prev: 0.1%	8,570 SH	Increased+721 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$11.9M	3.2%Prev: 2.7%	126,607 SH	Decreased+2,367 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$386K	0.1%	5,248 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$604K	0.2%Prev: 0.1%	1,377 SH	Decreased-25 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.2M	0.3%Prev: 0.3%	4,437 SH	Decreased-187 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.1M	1.9%Prev: 1.9%	12,459 SH	Decreased-1,614 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.0M	0.3%Prev: 0.2%	5,225 SH	Increased+933 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$300K	0.1%	1,083 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$1.9M	0.5%Prev: 0.4%	6,101 SH	Increased+650 SH
VANGUARD INDEX FDS	VALUE ETF	$2.6M	0.7%Prev: 0.6%	14,787 SH	Increased+2,027 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.0M	0.3%Prev: 0.9%	15,324 SH	Decreased-35,408 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$827K	0.2%Prev: 0.2%	6,439 SH	Increased+468 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$5.5M	1.5%Prev: 1.5%	92,631 SH	Decreased-17,788 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$381K	0.1%Prev: 0.1%	3,489 SH	Decreased-991 SH
VANGUARD STAR FDS	VG TL INTL STK F	$576K	0.2%Prev: 0.1%	8,333 SH	Increased+4,242 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.7M	0.5%Prev: 0.5%	30,614 SH	Decreased-2,314 SH
VANGUARD WORLD FD	EXTENDED DUR	$6.4M	1.7%Prev: 1.4%	94,473 SH	Increased-964 SH
VANGUARD WORLD FD	INF TECH ETF	$444K	0.1%Prev: 0.1%	669 SH	Decreased-2 SH
VISA INC	COM CL A	$731K	0.2%Prev: 0.1%	2,058 SH	Increased+7 SH
WALMART INC	COM	$472K	0.1%Prev: 0.3%	4,827 SH	Decreased-4,539 SH
WELLS FARGO CO NEW	COM	$582K	0.2%	7,263 SH	New
WISDOMTREE TR	EFFICIENT GLD PL	$3.3M	0.9%Prev: 1.6%	66,843 SH	Decreased-32,151 SH
WISDOMTREE TR	EM EX ST-OWNED	$587K	0.2%Prev: 0.1%	17,015 SH	Increased+4,314 SH
WISDOMTREE TR	ENHNCD CMMDTY ST	$276K	0.1%Prev: 0.1%	13,887 SH	Decreased+1,481 SH
WISDOMTREE TR	FLOATNG RAT TREA	$2.0M	0.5%Prev: 0.6%	39,001 SH	Decreased-15,248 SH
WISDOMTREE TR	INTERNATIONL EFI	$1.9M	0.5%Prev: 0.5%	45,681 SH	Decreased-7,555 SH
WISDOMTREE TR	US EFFICIENT COR	$5.7M	1.5%Prev: 1.4%	112,867 SH	Decreased-6,628 SH
WISDOMTREE TR	US QTLY DIV GRT	$3.9M	1.0%Prev: 1.0%	46,144 SH	Decreased-4,490 SH

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $417K
AMERICAN ELEC PWR CO INC — $260K
AT&T INC — $310K
CHEVRON CORPORATION — $2.5M
COSTCO WHOLESALE CORPORATION — $1.0M
CROWDSTRIKE HLDGS INC — $264K
DIMENSIONAL ETF TRUST — $233K
EA SERIES TRUST — $5.8M
EA SERIES TRUST — $646K
EQUITY LIFESTYLE PROPERTIES — $2.1M
FIRST TR EXCHANGE TRADED FD — $1.5M
FRANCO NEV CORP — $235K
GE AEROSPACE — $266K
GE VERNOVA INC — $343K
GOLDMAN SACHS ETF TR — $214K
IDAHO STRATEGIC RESOURCES — $332K
INTEL CORP — $325K
INVESCO EXCHANGE TRADED FD T — $248K
ISHARES INC — $248K
ISHARES TR — $306K
… and 45 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 9, 2026	Q3 2026	13F-HR	0001085146-26-000880	—	View
Jan 8, 2026	Q4 2025	13F-HR	0001859259-26-000001	$416.6M	View
Oct 9, 2025	Q3 2025