Professional Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 1,579,615 | 1,624,615 | +45,000 | 118,297,387 | 131,025,174 | 27.57% | +12,727,787 |
| VANGUARD INDEX FDS | 16,656 | 30,812 | +14,156 | 5,062,359 | 10,111,554 | 2.13% | +5,049,195 |
| WISDOMTREE TR(WT) | 477,465 | 493,406 | +15,941 | 23,901,874 | 26,604,470 | 5.60% | +2,702,596 |
| SPDR SERIES TRUST | 77,146 | 100,279 | +23,133 | 7,076,591 | 9,200,622 | 1.94% | +2,124,031 |
| VANGUARD STAR FDS | 285,515 | 296,065 | +10,550 | 19,726,257 | 21,748,956 | 4.58% | +2,022,699 |
| VANGUARD INTL EQUITY INDEX F | 31,274 | 54,826 | +23,552 | 2,102,250 | 3,912,942 | 0.82% | +1,810,692 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,631 | +5,631 | 0 | 1,572,682 | 0.33% | +1,572,682 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,327 | +4,327 | 0 | 1,494,274 | 0.31% | +1,494,274 |
| ISHARES TR | 675,358 | 682,154 | +6,796 | 66,995,538 | 68,385,923 | 14.39% | +1,390,385 |
| VANGUARD INDEX FDS | 10,922 | 12,014 | +1,092 | 6,204,231 | 7,357,152 | 1.55% | +1,152,921 |
| ISHARES INC | 3,724 | 20,044 | +16,320 | 223,529 | 1,321,293 | 0.28% | +1,097,764 |
| ISHARES TR | 0 | 37,568 | +37,568 | 0 | 1,085,340 | 0.23% | +1,085,340 |
| WISDOMTREE TR(WT) | 251,005 | 265,160 | +14,155 | 10,288,685 | 11,335,582 | 2.39% | +1,046,897 |
| TIDAL TRUST II | 209,472 | 220,042 | +10,570 | 4,884,894 | 5,822,317 | 1.23% | +937,423 |
| ALPHABET INC(GOOG) | 9,923 | 10,124 | +201 | 1,760,200 | 2,465,676 | 0.52% | +705,476 |
| ISHARES SILVER TR(SLV) | 50,100 | 54,122 | +4,022 | 1,643,781 | 2,293,149 | 0.48% | +649,368 |
| LITMAN GREGORY FDS TR | 179,591 | 192,557 | +12,966 | 4,620,889 | 5,258,727 | 1.11% | +637,838 |
| ISHARES TR | 4,785 | 11,725 | +6,940 | 422,295 | 1,047,852 | 0.22% | +625,557 |
| VANECK ETF TRUST | 25,269 | 25,406 | +137 | 1,315,490 | 1,940,998 | 0.41% | +625,508 |
| ISHARES TR | 21,694 | 22,677 | +983 | 5,213,389 | 5,815,515 | 1.22% | +602,126 |
| INVESCO EXCH TRADED FD TR II | 48,259 | 49,768 | +1,509 | 5,427,692 | 6,024,880 | 1.27% | +597,188 |
| APPLE INC(AAPL) | 12,392 | 12,285 | -107 | 2,542,552 | 3,128,256 | 0.66% | +585,704 |
| ISHARES TR | 100,024 | 102,185 | +2,161 | 6,395,556 | 6,956,764 | 1.46% | +561,208 |
| SPDR SERIES TRUST | 18,998 | 19,680 | +682 | 5,064,633 | 5,621,881 | 1.18% | +557,248 |
| VANGUARD SCOTTSDALE FDS | 70,528 | 78,098 | +7,570 | 4,889,735 | 5,440,572 | 1.14% | +550,837 |
| SPDR GOLD TR(GLD) | 10,209 | 10,221 | +12 | 3,112,009 | 3,633,259 | 0.76% | +521,250 |
| SIMPLIFY EXCHANGE TRADED FUN | 12,184 | 29,408 | +17,224 | 325,800 | 822,542 | 0.17% | +496,742 |
| PROSHARES TR | 25,478 | 26,434 | +956 | 2,489,710 | 2,964,010 | 0.62% | +474,300 |
| ISHARES TR | 75,772 | 77,927 | +2,155 | 5,507,117 | 5,978,549 | 1.26% | +471,432 |
| EA SERIES TRUST | 0 | 3,723 | +3,723 | 0 | 423,901 | 0.09% | +423,901 |
| ISHARES TR | 66,626 | 70,370 | +3,744 | 6,708,620 | 7,086,281 | 1.49% | +377,661 |
| ISHARES TR | 0 | 7,505 | +7,505 | 0 | 363,767 | 0.08% | +363,767 |
| WISDOMTREE TR(WT) | 66,970 | 70,354 | +3,384 | 2,222,721 | 2,548,910 | 0.54% | +326,189 |
| BERKSHIRE HATHAWAY INC DEL | 10,198 | 10,480 | +282 | 4,953,817 | 5,268,963 | 1.11% | +315,146 |
| VANGUARD WELLINGTON FD | 26,999 | 27,788 | +789 | 3,880,232 | 4,190,987 | 0.88% | +310,755 |
| INVESCO QQQ TR | 2,799 | 3,054 | +255 | 1,544,140 | 1,833,760 | 0.39% | +289,620 |
| TIDAL TRUST II | 83,524 | 87,218 | +3,694 | 2,189,164 | 2,457,803 | 0.52% | +268,639 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,829 | +1,829 | 0 | 266,504 | 0.06% | +266,504 |
| ALPHABET INC(GOOG) | 0 | 1,006 | +1,006 | 0 | 244,581 | 0.05% | +244,581 |
| TESLA INC(TSLA) | 2,250 | 2,149 | -101 | 714,735 | 955,703 | 0.20% | +240,968 |
| PUTNAM ETF TRUST | 75,676 | 75,278 | -398 | 3,109,171 | 3,346,264 | 0.70% | +237,093 |
| ADVISORSHARES TR | 64,840 | 63,836 | -1,004 | 2,511,726 | 2,742,337 | 0.58% | +230,611 |
| SCHWAB STRATEGIC TR | 0 | 9,789 | +9,789 | 0 | 229,740 | 0.05% | +229,740 |
| DORIAN LPG LTD(LPG) | 0 | 7,349 | +7,349 | 0 | 219,000 | 0.05% | +219,000 |
| MICROSOFT CORP(MSFT) | 6,714 | 6,864 | +150 | 3,339,582 | 3,555,075 | 0.75% | +215,493 |
| AMERICAN EXPRESS CO(AXP) | 0 | 620 | +620 | 0 | 205,939 | 0.04% | +205,939 |
| SPDR SERIES TRUST | 0 | 1,009 | +1,009 | 0 | 205,888 | 0.04% | +205,888 |
| UNITED STS GASOLINE FD LP(UGA) | 12,650 | 14,950 | +2,300 | 761,720 | 964,088 | 0.20% | +202,368 |
| ISHARES TR | 0 | 1,775 | +1,775 | 0 | 202,157 | 0.04% | +202,157 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 404 | +404 | 0 | 201,803 | 0.04% | +201,803 |
| INVESCO EXCHANGE TRADED FD T | 4,498 | 5,353 | +855 | 817,467 | 1,015,464 | 0.21% | +197,997 |
| SPDR SERIES TRUST | 7,709 | 9,603 | +1,894 | 749,854 | 940,998 | 0.20% | +191,144 |
| INVESCO EXCH TRADED FD TR II | 68,136 | 68,188 | +52 | 3,491,265 | 3,681,482 | 0.77% | +190,217 |
| ISHARES TR | 19,333 | 20,623 | +1,290 | 2,019,959 | 2,196,139 | 0.46% | +176,180 |
| ISHARES TR | 27,709 | 29,768 | +2,059 | 1,266,026 | 1,425,289 | 0.30% | +159,263 |
| UNION PAC CORP(UNP) | 19,117 | 19,260 | +143 | 4,398,345 | 4,552,479 | 0.96% | +154,134 |
| VANGUARD BD INDEX FDS | 6,952 | 8,857 | +1,905 | 537,704 | 691,633 | 0.15% | +153,929 |
| SCHWAB CHARLES CORP(SCHW) | 20,857 | 21,498 | +641 | 1,902,952 | 2,052,421 | 0.43% | +149,469 |
| CAPITAL ONE FINL CORP(COF) | 6,564 | 7,221 | +657 | 1,396,623 | 1,535,134 | 0.32% | +138,511 |
| VANGUARD INDEX FDS | 825 | 1,197 | +372 | 228,486 | 356,319 | 0.07% | +127,833 |
| NVIDIA CORPORATION(NVDA) | 2,512 | 2,790 | +278 | 396,876 | 520,566 | 0.11% | +123,690 |
| ISHARES TR | 11,487 | 11,486 | -1 | 1,551,173 | 1,672,891 | 0.35% | +121,718 |
| CAMBRIA ETF TR | 150,885 | 163,155 | +12,270 | 1,809,116 | 1,930,128 | 0.41% | +121,012 |
| VANGUARD WHITEHALL FDS | 18,266 | 19,679 | +1,413 | 1,646,092 | 1,762,664 | 0.37% | +116,572 |
| ISHARES TR | 4,846 | 7,349 | +2,503 | 203,599 | 316,373 | 0.07% | +112,774 |
| ORACLE CORP(ORCL) | 1,728 | 1,733 | +5 | 377,786 | 487,258 | 0.10% | +109,472 |
| WALMART INC(WMT) | 20,590 | 20,594 | +4 | 2,013,253 | 2,122,445 | 0.45% | +109,192 |
| AMAZON COM INC(AMZN) | 10,191 | 10,661 | +470 | 2,235,715 | 2,340,747 | 0.49% | +105,032 |
| DIMENSIONAL ETF TRUST | 17,652 | 17,696 | +44 | 1,183,043 | 1,281,909 | 0.27% | +98,866 |
| LAMB WESTON HLDGS INC(LW) | 15,414 | 15,414 | 0 | 799,216 | 895,245 | 0.19% | +96,029 |
| SPDR SERIES TRUST | 16,286 | 16,221 | -65 | 1,183,823 | 1,270,769 | 0.27% | +86,946 |
| ISHARES TR | 64,219 | 64,600 | +381 | 2,775,543 | 2,854,672 | 0.60% | +79,129 |
| CAMBRIA ETF TR | 49,449 | 50,238 | +789 | 1,510,720 | 1,586,005 | 0.33% | +75,285 |
| WISDOMTREE TR(WT) | 41,540 | 42,548 | +1,008 | 1,145,245 | 1,220,275 | 0.26% | +75,030 |
| VISA INC(V) | 4,311 | 4,697 | +386 | 1,530,738 | 1,603,585 | 0.34% | +72,847 |
| CAPITAL GROUP DIVIDEND VALUE | 37,038 | 36,372 | -666 | 1,462,637 | 1,528,729 | 0.32% | +66,092 |
| SIMPLIFY EXCHANGE TRADED FUN | 22,458 | 25,298 | +2,840 | 494,742 | 553,269 | 0.12% | +58,527 |
| CAPITAL GROUP GBL GROWTH EQT | 38,922 | 38,092 | -830 | 1,244,343 | 1,301,597 | 0.27% | +57,254 |
| ABBVIE INC(ABBV) | 1,769 | 1,657 | -112 | 328,449 | 383,641 | 0.08% | +55,192 |
| SPDR INDEX SHS FDS | 15,070 | 14,908 | -162 | 644,096 | 697,855 | 0.15% | +53,759 |
| ISHARES TR | 6,044 | 5,980 | -64 | 660,528 | 710,642 | 0.15% | +50,114 |
| CAPITAL GROUP GROWTH ETF | 31,051 | 29,839 | -1,212 | 1,262,224 | 1,310,530 | 0.28% | +48,306 |
| DIMENSIONAL ETF TRUST | 18,456 | 18,538 | +82 | 780,319 | 828,459 | 0.17% | +48,140 |
| DELL TECHNOLOGIES INC(DELL) | 2,371 | 2,380 | +9 | 290,700 | 337,429 | 0.07% | +46,729 |
| DIMENSIONAL ETF TRUST | 8,786 | 8,810 | +24 | 559,747 | 603,149 | 0.13% | +43,402 |
| WORLD GOLD TR(GLDM) | 3,262 | 3,315 | +53 | 213,726 | 253,432 | 0.05% | +39,706 |
| SPDR INDEX SHS FDS | 8,712 | 8,535 | -177 | 601,130 | 639,307 | 0.13% | +38,177 |
| META PLATFORMS INC(META) | 3,074 | 3,141 | +67 | 2,268,767 | 2,306,645 | 0.49% | +37,878 |
| SPDR INDEX SHS FDS | 18,618 | 18,473 | -145 | 753,847 | 790,464 | 0.17% | +36,617 |
| ISHARES TR | 6,435 | 6,253 | -182 | 1,257,489 | 1,291,370 | 0.27% | +33,881 |
| APPLIED MATLS INC | 1,440 | 1,444 | +4 | 263,571 | 295,566 | 0.06% | +31,995 |
| ISHARES TR | 2,360 | 2,402 | +42 | 259,836 | 289,969 | 0.06% | +30,133 |
| HOME DEPOT INC(HD) | 776 | 776 | 0 | 284,599 | 314,595 | 0.07% | +29,996 |
| VANGUARD INDEX FDS | 2,837 | 2,838 | +1 | 466,562 | 495,389 | 0.10% | +28,827 |
| BLACKROCK ETF TRUST | 4,375 | 4,495 | +120 | 238,262 | 266,104 | 0.06% | +27,842 |
| ISHARES TR | 1,481 | 1,512 | +31 | 270,756 | 294,084 | 0.06% | +23,328 |
| INVESCO EXCH TRADED FD TR II | 7,954 | 7,954 | 0 | 413,797 | 436,337 | 0.09% | +22,540 |
| PIMCO ETF TR | 5,531 | 5,859 | +328 | 284,054 | 306,308 | 0.06% | +22,254 |
| ISHARES TR | 3,861 | 3,910 | +49 | 245,122 | 265,243 | 0.06% | +20,121 |
| CAMBRIA ETF TR | 8,396 | 8,268 | -128 | 248,995 | 267,336 | 0.06% | +18,341 |