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: $416.6M212 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$353K	0.1%	1,648 SH	New
AGNC INVT CORP	COM	$581K	0.1%Prev: 0.1%	54,200 SH	Increased-1,560 SH
ALPHABET INC	CAP STK CL A	$1.1M	0.3%Prev: 0.2%	3,583 SH	Increased+29 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.3%Prev: 0.2%	3,580 SH	Increased+499 SH
ALPS ETF TR	ACTIVE EQTY OPPT	$666K	0.2%Prev: 0.2%	9,933 SH	Increased+72 SH
ALPS ETF TR	ACTIVE REIT ETF	$238K	0.1%Prev: 0.1%	9,054 SH	Decreased-26 SH
ALPS ETF TR	ALERIAN ENERGY	$337K	0.1%Prev: 0.1%	10,729 SH	Decreased-25 SH
ALPS ETF TR	INTL SEC DV DOG	$1.0M	0.2%Prev: 0.2%	26,313 SH	Increased-332 SH
ALPS ETF TR	SMITH CORE PLUS	$2.2M	0.5%Prev: 0.6%	82,575 SH	Decreased-446 SH
ALTRIA GROUP INC	COM	$437K	0.1%	7,586 SH	New
AMAZON COM INC	COM	$2.3M	0.6%Prev: 0.6%	10,095 SH	Decreased-551 SH
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$3.5M	0.8%Prev: 0.8%	40,589 SH	Increased+4,791 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$420K	0.1%Prev: 0.1%	18,766 SH	Increased-724 SH
APPLE INC	COM	$15.1M	3.6%Prev: 3.5%	55,370 SH	Increased+1,800 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$398K	0.1%	6,000 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$249K	0.1%Prev: 0.1%	969 SH	Decreased+5 SH
BANK AMERICA CORP	COM	$341K	0.1%Prev: 0.1%	6,193 SH	Increased+46 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	0.3%Prev: 0.3%	2,695 SH	Increased+69 SH
BOEING CO	COM	$252K	0.1%Prev: 0.1%	1,160 SH	Increased+33 SH
BROADCOM INC	COM	$446K	0.1%Prev: 0.1%	1,288 SH	Decreased-256 SH
CAMBRIA ETF TR	CAMBRIA FGN SHR	$5.8M	1.4%Prev: 1.4%	178,876 SH	Increased+5,105 SH
CAMBRIA ETF TR	EMRG SHAREHLDR	$2.9M	0.7%Prev: 0.7%	75,339 SH	Increased+4,193 SH
CAMBRIA ETF TR	SHSHLD YIELD ETF	$7.1M	1.7%Prev: 2.2%	102,033 SH	Decreased-23,582 SH
CAMBRIA ETF TR	TRINITY	$4.0M	1.0%Prev: 1.0%	142,135 SH	Increased+4,259 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$9.5M	2.3%Prev: 2.3%	217,395 SH	Increased+3,224 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$2.1M	0.5%Prev: 0.5%	46,801 SH	Increased+694 SH
CATERPILLAR INC	COM	$268K	0.1%Prev: 0.1%	467 SH	Increased+3 SH
CHEVRON CORP NEW	COM	$1.7M	0.4%Prev: 0.4%	11,121 SH	Decreased+205 SH
CISCO SYS INC	COM	$307K	0.1%Prev: 0.1%	3,991 SH	Increased+197 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$3.9M	0.9%Prev: 1.0%	94,761 SH	Increased+868 SH
COLUMBIA ETF TR I	SELECT TECHNOLO	$996K	0.2%Prev: 0.3%	32,506 SH	Decreased-4,718 SH
COSTCO WHSL CORP NEW	COM	$828K	0.2%Prev: 0.3%	960 SH	Decreased-108 SH
DEERE & CO	COM	$256K	0.1%Prev: 0.1%	549 SH	Increased-8 SH
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	$312K	0.1%Prev: 0.1%	6,226 SH	Increased+53 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$13.3M	3.2%Prev: 3.2%	347,821 SH	Increased-2,672 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$4.6M	1.1%Prev: 1.1%	139,640 SH	Increased+6,583 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$221K	0.1%Prev: 0.1%	3,715 SH	Increased+15 SH
DISNEY WALT CO	COM	$245K	0.1%Prev: 0.1%	2,150 SH	Decreased-98 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$736K	0.2%Prev: 0.2%	6,391 SH	Decreased-1,345 SH
EA SERIES TRUST	CAMBRIA ENDOWM	$6.4M	1.5%Prev: 1.5%	207,916 SH	Increased+5,371 SH
EA SERIES TRUST	FREEDOM 100 EM	$500K	0.1%	9,760 SH	New
EAGLE POINT CREDIT COMPANY I	COM	$78K	0.0%Prev: 0.0%	13,578 SH	Decreased+1,033 SH
ELI LILLY & CO	COM	$275K	0.1%Prev: 0.1%	256 SH	Increased-6 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$298K	0.1%Prev: 0.1%	18,065 SH	Increased+3,030 SH
ENTERPRISE PRODS PARTNERS L	COM	$394K	0.1%Prev: 0.1%	12,280 SH	Increased+202 SH
ENVVENO MEDICAL CORPORATION	COM	$10K	0.0%Prev: 0.0%	32,717 SH	Decreased-4,732 SH
EQUITY LIFESTYLE PPTYS INC	COM	$2.1M	0.5%Prev: 0.1%	33,933 SH	Increased+28,000 SH
ETF SER SOLUTIONS	DISTILLATE US	$4.8M	1.1%Prev: 1.1%	80,699 SH	Increased+7,738 SH
EXXON MOBIL CORP	COM	$888K	0.2%Prev: 0.2%	7,381 SH	Increased+1,242 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$628K	0.2%Prev: 0.2%	17,253 SH	Decreased-299 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$218K	0.1%Prev: 0.1%	4,733 SH	Decreased-1,696 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$931K	0.2%Prev: 0.2%	39,411 SH	Decreased+25 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.9M	0.5%Prev: 0.5%	20,314 SH	Decreased-2,067 SH
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$877K	0.2%Prev: 0.2%	18,648 SH	Increased+3,082 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$384K	0.1%Prev: 0.1%	8,324 SH	Increased+82 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$393K	0.1%Prev: 0.1%	11,479 SH	Decreased-4,534 SH
FLEXSHARES TR	GLB QLT R/E IDX	$1.2M	0.3%Prev: 0.3%	20,930 SH	Decreased+382 SH
FLEXSHARES TR	MORNSTAR UPSTR	$5.1M	1.2%Prev: 1.2%	111,583 SH	Increased+3,329 SH
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$293K	0.1%Prev: 0.1%	12,527 SH	Decreased-326 SH
GLOBAL X FDS	GLB X MLP ENRG I	$1.1M	0.3%Prev: 0.3%	17,471 SH	Decreased-635 SH
GLOBAL X FDS	GLBL X MLP ETF	$689K	0.2%Prev: 0.2%	14,226 SH	Decreased-827 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$562K	0.1%Prev: 0.2%	5,620 SH	Decreased-2,020 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$226K	0.1%Prev: 0.1%	1,706 SH	Increased+64 SH
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	$223K	0.1%Prev: 0.1%	11,631 SH	Increased
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$373K	0.1%Prev: 0.1%	10,920 SH	Increased+715 SH
IBOTTA INC	CLASS A COM SHS	$237K	0.1%Prev: 0.1%	10,410 SH	Decreased
IDAHO STRATEGIC RESOURCES	COM NEW	$417K	0.1%Prev: 0.1%	10,337 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$264K	0.1%Prev: 0.1%	891 SH	Increased-1 SH
INTUIT	COM	$236K	0.1%Prev: 0.1%	356 SH	Decreased-26 SH
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$2.3M	0.6%Prev: 0.6%	83,838 SH	Decreased-2,948 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$400K	0.1%Prev: 0.1%	7,005 SH	Decreased-282 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$245K	0.1%	5,217 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$263K	0.1%Prev: 0.1%	5,723 SH	Decreased-1,111 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$245K	0.1%Prev: 0.1%	1,766 SH	Decreased-66 SH
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$3.2M	0.8%Prev: 0.8%	55,396 SH	Increased+980 SH
INVESCO QQQ TR	UNIT SER 1	$6.8M	1.6%Prev: 1.7%	11,064 SH	Decreased-277 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.6M	0.4%Prev: 0.5%	31,859 SH	Decreased-604 SH
ISHARES GOLD TR	ISHARES NEW	$6.7M	1.6%Prev: 1.6%	82,363 SH	Increased-3,187 SH
ISHARES INC	CORE MSCI EMKT	$216K	0.1%Prev: 0.1%	3,214 SH	Increased+127 SH
ISHARES TR	0-5 YR TIPS ETF	$1.7M	0.4%Prev: 0.5%	16,771 SH	Decreased-2,170 SH
ISHARES TR	10-20 YR TRS ETF	$1.6M	0.4%Prev: 0.1%	15,984 SH	Increased+10,952 SH
ISHARES TR	20 YR TR BD ETF	$7.5M	1.8%Prev: 1.7%	86,025 SH	Increased+11,504 SH
ISHARES TR	CORE 60/40 BALAN	$235K	0.1%Prev: 0.1%	3,615 SH	Increased
ISHARES TR	CORE DIV GRWTH	$3.4M	0.8%Prev: 0.9%	49,120 SH	Decreased-1,884 SH
ISHARES TR	CORE MSCI EAFE	$811K	0.2%Prev: 0.2%	9,068 SH	Increased+249 SH
ISHARES TR	CORE MSCI INTL	$342K	0.1%Prev: 0.1%	4,147 SH	Increased-4 SH
ISHARES TR	CORE MSCI TOTAL	$692K	0.2%Prev: 0.2%	8,180 SH	Increased-31 SH
ISHARES TR	CORE S&P MCP ETF	$410K	0.1%Prev: 0.1%	6,208 SH	Decreased-1,180 SH
ISHARES TR	CORE S&P SCP ETF	$311K	0.1%Prev: 0.1%	2,589 SH	Decreased-521 SH
ISHARES TR	CORE S&P500 ETF	$930K	0.2%Prev: 0.3%	1,357 SH	Decreased-226 SH
ISHARES TR	CORE UNIVRSL USD	$243K	0.1%	5,214 SH	New
ISHARES TR	CORE US AGGBD ET	$1.2M	0.3%Prev: 0.3%	11,990 SH	Decreased-390 SH
ISHARES TR	EAFE GRWTH ETF	$413K	0.1%Prev: 0.1%	3,622 SH	Increased+1 SH
ISHARES TR	EAFE VALUE ETF	$481K	0.1%Prev: 0.1%	6,732 SH	Increased-27 SH
ISHARES TR	ESG AWR MSCI USA	$277K	0.1%	1,862 SH	New
ISHARES TR	INVESTMENT GRADE	$3.1M	0.7%Prev: 0.8%	67,676 SH	Increased+2,190 SH
ISHARES TR	MBS ETF	$3.8M	0.9%Prev: 1.0%	39,996 SH	Increased+394 SH
ISHARES TR	MRGSTR MD CP GRW	$439K	0.1%Prev: 0.1%	5,496 SH	Decreased-12 SH
ISHARES TR	MSCI USA MIN VOL	$345K	0.1%Prev: 0.1%	3,663 SH	Decreased-79 SH
ISHARES TR	MSCI USA MMENTM	$1.9M	0.4%Prev: 0.5%	7,484 SH	Decreased-148 SH
ISHARES TR	MSCI USA QLT FCT	$472K	0.1%Prev: 0.1%	2,376 SH	Increased
ISHARES TR	RUS 1000 ETF	$642K	0.2%Prev: 0.2%	1,718 SH	Increased-2 SH
ISHARES TR	RUS 1000 GRW ETF	$601K	0.1%Prev: 0.2%	1,269 SH	Decreased-40 SH
ISHARES TR	RUS 1000 VAL ETF	$283K	0.1%Prev: 0.1%	1,346 SH	Increased+1 SH
ISHARES TR	RUS MID CAP ETF	$770K	0.2%Prev: 0.2%	7,993 SH	Increased+172 SH
ISHARES TR	RUS TP200 GR ETF	$371K	0.1%Prev: 0.1%	1,338 SH	Increased-4 SH
ISHARES TR	RUSSELL 2000 ETF	$996K	0.2%Prev: 0.3%	4,046 SH	Decreased-162 SH
ISHARES TR	S&P 500 GRWT ETF	$323K	0.1%Prev: 0.1%	2,620 SH	Increased
ISHARES TR	TIPS BD ETF	$4.9M	1.2%Prev: 1.3%	44,294 SH	Decreased-2,821 SH
ISHARES TR	TRUST ISHARE 0-1	$1.9M	0.5%	17,503 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$2.3M	0.6%Prev: 0.6%	25,034 SH	Increased+1,216 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$13.2M	3.2%Prev: 3.3%	230,629 SH	Increased+1,034 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$813K	0.2%Prev: 0.2%	13,991 SH	Increased+33 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$1.5M	0.4%Prev: 0.4%	23,063 SH	Increased+1,212 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.0M	0.5%Prev: 0.5%	39,124 SH	Decreased-2,982 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.1M	0.5%Prev: 0.6%	41,831 SH	Decreased-4,226 SH
JOHNSON & JOHNSON	COM	$780K	0.2%Prev: 0.2%	3,770 SH	Increased+68 SH
JPMORGAN CHASE & CO.	COM	$374K	0.1%Prev: 0.1%	1,161 SH	Increased+56 SH
KRANESHARES TRUST	MOUNT LUCAS ETF	$706K	0.2%Prev: 0.2%	27,222 SH	Decreased-7,521 SH
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$1.1M	0.3%Prev: 0.3%	29,718 SH	Decreased-2,322 SH
LATTICE STRATEGIES TR	HARTFORD US EQTY	$7.1M	1.7%Prev: 1.8%	123,516 SH	Increased+404 SH
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	$1.1M	0.3%Prev: 0.2%	37,831 SH	Increased+2,799 SH
LEMONADE INC	COM	$477K	0.1%Prev: 0.1%	6,700 SH	Increased+2,900 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$5.0M	1.2%Prev: 0.9%	179,200 SH	Increased+45,373 SH
META PLATFORMS INC	CL A	$1.0M	0.2%Prev: 0.3%	1,547 SH	Decreased+134 SH
MFS ACTIVE EXCHANGE TRADED F	CORE PLUS BD ETF	$11.8M	2.8%Prev: 3.1%	467,442 SH	Decreased-19,818 SH
MICRON TECHNOLOGY INC	COM	$278K	0.1%	973 SH	New
MICROSOFT CORP	COM	$3.1M	0.7%Prev: 0.9%	6,394 SH	Decreased-88 SH
MPLX LP	COM UNIT REP LTD	$221K	0.1%	4,144 SH	New
NETFLIX INC	COM	$210K	0.1%Prev: 0.1%	2,240 SH	Decreased+2,020 SH
NEURONETICS INC	COM	$27K	0.0%Prev: 0.0%	19,843 SH	Decreased+5,500 SH
NOVO-NORDISK A S	ADR	$462K	0.1%Prev: 0.1%	9,074 SH	Increased+2,024 SH
NUVEEN CA QUALTY MUN INCOME	COM	$136K	0.0%Prev: 0.0%	11,500 SH	Increased
NVIDIA CORPORATION	COM	$6.2M	1.5%Prev: 0.9%	33,017 SH	Increased+14,812 SH
OXFORD LANE CAP CORP	COM	$192K	0.0%Prev: 0.0%	13,089 SH	Increased+2,024 SH
PACER FDS TR	GLOBL CASH ETF	$3.7M	0.9%Prev: 1.0%	88,588 SH	Decreased-6,286 SH
PACER FDS TR	US CASH COWS 100	$10.9M	2.6%Prev: 2.6%	181,154 SH	Increased+1,212 SH
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	$159K	0.0%Prev: 0.0%	12,635 SH	Increased-2,688 SH
PGIM ETF TR	AAA CLO ETF	$380K	0.1%Prev: 0.1%	7,411 SH	Decreased-130 SH
PGIM ETF TR	JENNISON FOC GWT	$3.1M	0.7%Prev: 0.8%	27,538 SH	Decreased-2,235 SH
PGIM ETF TR	PGIM ULTRA SH BD	$3.6M	0.9%Prev: 0.3%	71,685 SH	Increased+49,743 SH
PGIM ROCK ETF TR	LADDERED S&P 500	$5.6M	1.4%Prev: 1.4%	187,325 SH	Increased+4,141 SH
PIMCO ETF TR	15+ YR US TIPS	$6.9M	1.7%Prev: 1.7%	134,241 SH	Increased+7,694 SH
PIMCO ETF TR	INTER MUN BD ACT	$6.1M	1.5%Prev: 1.5%	116,076 SH	Increased-95 SH
PROCTER AND GAMBLE CO	COM	$493K	0.1%Prev: 0.1%	3,439 SH	Decreased-405 SH
RITHM CAPITAL CORP	COM NEW	$136K	0.0%	12,499 SH	New
ROUNDHILL ETF TRUST	INNOVATION 100 O	$6K	0.0%	19,352 SH	New
SALESFORCE INC	COM	$257K	0.1%Prev: 0.1%	969 SH	Increased
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$3.9M	0.9%Prev: 1.0%	107,149 SH	Increased+743 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$2.7M	0.6%Prev: 0.8%	106,899 SH	Decreased-11,573 SH
SCHWAB STRATEGIC TR	LONG TERM US	$1.7M	0.4%Prev: 0.3%	52,303 SH	Increased+13,613 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$380K	0.1%Prev: 0.1%	16,252 SH	Decreased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.2M	0.5%Prev: 0.6%	81,473 SH	Decreased-1,330 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$5.9M	1.4%Prev: 1.6%	181,665 SH	Decreased-11,294 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$581K	0.1%Prev: 0.2%	20,400 SH	Decreased-912 SH
SEABRIDGE GOLD INC	COM	$208K	0.0%Prev: 0.1%	7,014 SH	Increased-1,481 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$995K	0.2%	22,253 SH	New
SFL CORPORATION LTD	SHS	$177K	0.0%	22,708 SH	New
SIBANYE STILLWATER LTD	SPONSORED ADR	$165K	0.0%Prev: 0.0%	11,609 SH	Increased-1,868 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$1.1M	0.3%Prev: 0.3%	41,262 SH	Increased+5,725 SH
SOFI TECHNOLOGIES INC	COM	$411K	0.1%Prev: 0.1%	15,710 SH	Decreased
SPDR GOLD TR	GOLD SHS	$3.9M	0.9%Prev: 0.8%	9,803 SH	Increased+552 SH
SPDR INDEX SHS FDS	GLB NAT RESRCE	$674K	0.2%Prev: 0.2%	10,848 SH	Increased+234 SH
SPDR S&P 500 ETF TR	TR UNIT	$771K	0.2%Prev: 0.2%	1,130 SH	Increased+46 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$270K	0.1%Prev: 0.1%	447 SH	Increased+11 SH
SPDR SERIES TRUST	STATE STREET SPD	$6.8M	1.6%	180,717 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$481K	0.1%Prev: 0.1%	10,512 SH	Increased-2,080 SH
SPROTT FDS TR	URANIUM MINERS E	$266K	0.1%Prev: 0.1%	4,838 SH	Decreased-3,180 SH
SSGA ACTIVE ETF TR	STATE STREET MUL	$592K	0.1%	18,825 SH	New
SSGA ACTIVE TR	SPDR BRIDGEWATER	$1.2M	0.3%	43,682 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$327K	0.1%	1,278 SH	New
TESLA INC	COM	$1.3M	0.3%Prev: 0.2%	2,935 SH	Increased+799 SH
THORNBURG ETF TR	INTL EQUITY ETF	$4.2M	1.0%Prev: 1.0%	132,798 SH	Increased+3,338 SH
TIDAL TRUST I	RPAR RISK PARI	$4.3M	1.0%Prev: 1.0%	202,039 SH	Increased+23,295 SH
TIDAL TRUST I	UNLIMITED HFND	$791K	0.2%Prev: 0.2%	35,067 SH	Increased+5,964 SH
TIDAL TRUST I	UPAR ULTRA RISK	$170K	0.0%	10,983 SH	New
TIDAL TRUST II	RET STCKD GL STK	$1.9M	0.5%Prev: 0.3%	67,707 SH	Increased+19,243 SH
TIDAL TRUST II	RETURN STCKD US	$2.2M	0.5%Prev: 0.4%	76,899 SH	Increased+16,401 SH
TIDAL TRUST II	RTN STACKED BD	$644K	0.2%Prev: 0.1%	35,953 SH	Increased+19,075 SH
UIPATH INC	CL A	$275K	0.1%	16,750 SH	New
USCF ETF TR	GOLD STRATEGY	$482K	0.1%Prev: 0.1%	13,878 SH	Decreased+591 SH
VANECK ETF TRUST	MORNINGSTAR SMID	$293K	0.1%Prev: 0.1%	8,101 SH	Decreased-469 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$13.0M	3.1%Prev: 3.1%	125,070 SH	Increased+3,073 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$369K	0.1%Prev: 0.1%	4,985 SH	Decreased-45 SH
VANGUARD INDEX FDS	GROWTH ETF	$674K	0.2%Prev: 0.1%	1,381 SH	Increased+157 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.3M	0.3%Prev: 0.3%	4,475 SH	Decreased+39 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.5M	2.3%Prev: 2.4%	15,103 SH	Increased-36 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.0M	0.2%Prev: 0.3%	4,820 SH	Decreased-184 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.4M	0.6%Prev: 0.5%	7,092 SH	Increased+869 SH
VANGUARD INDEX FDS	VALUE ETF	$2.4M	0.6%Prev: 0.6%	12,636 SH	Decreased-417 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.6M	0.4%Prev: 0.3%	21,134 SH	Increased+3,727 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$850K	0.2%Prev: 0.2%	6,027 SH	Increased-113 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$7.0M	1.7%Prev: 1.8%	116,709 SH	Decreased-1,875 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$545K	0.1%Prev: 0.1%	4,476 SH	Increased+999 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$207K	0.0%Prev: 0.1%	942 SH	Increased+3 SH
VANGUARD STAR FDS	VG TL INTL STK F	$657K	0.2%Prev: 0.2%	8,706 SH	Increased+1 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.0M	0.5%Prev: 0.5%	32,763 SH	Increased+939 SH
VANGUARD WORLD FD	EXTENDED DUR	$5.8M	1.4%Prev: 1.6%	89,450 SH	Decreased-4,901 SH
VANGUARD WORLD FD	INF TECH ETF	$505K	0.1%Prev: 0.1%	670 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$216K	0.1%Prev: 0.1%	5,300 SH	Decreased+245 SH
VISA INC	COM CL A	$659K	0.2%Prev: 0.2%	1,879 SH	Increased+64 SH
WALMART INC	COM	$456K	0.1%Prev: 0.1%	4,097 SH	Increased+70 SH
WELLS FARGO CO NEW	COM	$757K	0.2%Prev: 0.2%	8,117 SH	Increased+854 SH
WISDOMTREE TR	EFFICIENT GLD PL	$5.0M	1.2%Prev: 1.1%	67,903 SH	Increased+4,180 SH
WISDOMTREE TR	EM EX ST-OWNED	$612K	0.1%Prev: 0.1%	15,689 SH	Increased+223 SH
WISDOMTREE TR	EMERGING MARKETS	$209K	0.1%	5,533 SH	New
WISDOMTREE TR	ENHNCD CMMDTY ST	$295K	0.1%Prev: 0.1%	13,953 SH	Increased+185 SH
WISDOMTREE TR	FLOATNG RAT TREA	$1.9M	0.5%Prev: 0.5%	37,526 SH	Decreased-4,040 SH
WISDOMTREE TR	INTERNATIONL EFI	$2.4M	0.6%Prev: 0.5%	55,063 SH	Increased+5,352 SH
WISDOMTREE TR	US EFFICIENT COR	$6.8M	1.6%Prev: 1.7%	123,765 SH	Increased-1,424 SH
WISDOMTREE TR	US QTLY DIV GRT	$5.1M	1.2%Prev: 1.3%	56,905 SH	Decreased-1,364 SH
WISDOMTREE TR	WSDM EMKTBD FD	$251K	0.1%Prev: 0.1%	3,779 SH	Increased+101 SH

Sold (vs prior filing)

DBX ETF TR — $239K
EATON CORP PLC — $210K
FIDELITY WISE ORIGIN BITCOIN — $228K
FRANCO NEV CORP — $228K
GRAYSCALE BITCOIN TRUST ETF — $261K
INVESCO EXCH TRADED FD TR II — $319K
INVESCO GALAXY BITCOIN ETF — $361K
ISHARES TR — $244K
ISHARES TR — $2.1M
J P MORGAN EXCHANGE TRADED F — $234K
SELECT SECTOR SPDR TR — $483K
SPDR SERIES TRUST — $1.0M
SPDR SERIES TRUST — $2.1M
SPDR SERIES TRUST — $461K
SPDR SERIES TRUST — $1.9M
SPDR SERIES TRUST — $410K
SPDR SERIES TRUST — $1.0M
SSGA ACTIVE ETF TR — $268K
WHEATON PRECIOUS METALS CORP — $227K

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