Fund Holdings

San Luis Wealth Advisors LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES TR0169,989+169,98907,234,7511.20%+7,234,751
VERIZON COMMUNICATIONS INC(VZ)0208,328+208,328010,458,0641.73%+10,458,064
EA SERIES TRUST0266,467+266,46709,263,4461.53%+9,263,446
GLOBAL X FDS049,249+49,24903,488,7990.58%+3,488,799
ISHARES U S ETF TR0218,861+218,861011,125,7771.84%+11,125,777
TARGET CORP(TGT)0105,882+105,882012,832,9102.12%+12,832,910
VANGUARD MALVERN FDS0286,690+286,690022,184,1013.67%+22,184,101
SSGA ACTIVE ETF TR0725,961+725,961028,842,4384.77%+28,842,438
PHILLIPS 66(PSX)037,375+37,37506,808,9511.13%+6,808,951
UNITED PARCEL SVCS INC(UPS)064,361+64,36106,331,8231.05%+6,331,823
EXXON MOBIL CORP(XOM)029,887+29,88705,070,6010.84%+5,070,601
PIMCO ETF TR0336,635+336,63508,819,8381.46%+8,819,838
VANGUARD BD INDEX FDS0115,680+115,68008,928,1691.48%+8,928,169
VANGUARD SCOTTSDALE FDS0114,478+114,47808,553,8151.42%+8,553,815
ISHARES BITCOIN TRUST ETF(IBIT)059,833+59,83302,298,7840.38%+2,298,784
NETFLIX INC.(NFLX)057,070+57,07005,487,2800.91%+5,487,280
NORTHERN LTS FD TR IV0865,990+865,990012,193,1382.02%+12,193,138
TEMA ETF TRUST0101,040+101,04003,459,5980.57%+3,459,598
ISHARES TR0307,912+307,912016,611,8662.75%+16,611,866
ALTRIA GROUP INC(MO)026,070+26,07001,720,3430.28%+1,720,343
VANGUARD INDEX FDS046,421+46,421010,084,8811.67%+10,084,881
VICI PPTYS INC(VICI)054,302+54,30201,483,5390.25%+1,483,539
VERTIV HOLDINGS CO(VRT)05,773+5,77301,446,7050.24%+1,446,705
FIDELITY COVINGTON TRUST0138,733+138,73305,160,8530.85%+5,160,853
VANGUARD STAR FDS0107,916+107,91608,321,3891.38%+8,321,389
TECHNIPFMC PLC(FTI)017,789+17,78901,229,7570.20%+1,229,757
INVESCO EXCH TRADED FD TR II091,639+91,63905,025,4950.83%+5,025,495
INVESCO EXCHANGE TRADED FD T030,377+30,37705,829,8990.96%+5,829,899
ISHARES ETHEREUM TR(ETHA)022,211+22,2110351,6000.06%+351,600
ISHARES TR032,179+32,17904,656,5520.77%+4,656,552
ISHARES TR055,611+55,61106,138,9451.02%+6,138,945
VALERO ENERGY CORP(VLO)0983+9830242,9330.04%+242,933
EDISON INTL(EIX)016,209+16,20901,186,1530.20%+1,186,153
AMERICAN ELEC PWR CO INC08,497+8,49701,113,8120.18%+1,113,812
SCHWAB STRATEGIC TR061,710+61,71001,893,2550.31%+1,893,255
CHEVRON CORPORATION(CVX)05,911+5,91101,223,0730.20%+1,223,073
EVERSOURCE ENERGY(ES)015,525+15,52501,075,5420.18%+1,075,542
SCHWAB STRATEGIC TR09,044+9,0440205,1110.03%+205,111
ISHARES INC02,931+2,9310204,4530.03%+204,453
SOUTHERN CO(SO)02,112+2,1120203,8570.03%+203,857
COSTCO WHOLESALE CORPORATION(COST)01,344+1,34401,338,9890.22%+1,338,989
BLOCK INC(XYZ)066,950+66,95004,029,0210.67%+4,029,021
VOLATILITY SHS TR023,095+23,0950193,0600.03%+193,060
KINDER MORGAN INC DEL(KMI)034,969+34,96901,172,4970.19%+1,172,497
LINDE PLC(LIN)02,442+2,44201,210,4450.20%+1,210,445
KLA CORP(KLAC)01,005+1,00501,480,3640.24%+1,480,364
SLB LIMITED(SLB)013,371+13,3710687,1450.11%+687,145
WALMART INC(WMT)013,278+13,27801,650,2250.27%+1,650,225
GLOBAL X FDS015,864+15,8640768,2960.13%+768,296
FEDEX CORP(FDX)03,343+3,34301,190,7080.20%+1,190,708
UNITEDHEALTH GROUP INC(UNH)024,745+24,74506,695,8001.11%+6,695,800
REALTY INCOME CORP(O)017,038+17,03801,042,3590.17%+1,042,359
ANALOG DEVICES INC(ADI)02,015+2,0150640,9700.11%+640,970
BRISTOL-MYERS SQUIBB CO(BMY)019,297+19,29701,170,3460.19%+1,170,346
SEAGATE TECHNOLOGY HLDNGS PL01,734+1,7340679,1450.11%+679,145
PROLOGIS INC.(PLD)08,242+8,24201,089,4220.18%+1,089,422
MERCK & CO INC(MRK)010,821+10,82101,301,7120.22%+1,301,712
J P MORGAN EXCHANGE TRADED F033,778+33,77801,914,5240.32%+1,914,524
ISHARES TR08,540+8,5400397,3660.07%+397,366
JOHNSON & JOHNSON(JNJ)03,107+3,1070759,4620.13%+759,462
NORTHERN LTS FD TR IV021,191+21,1910491,4120.08%+491,412
NORTHROP GRUMMAN CORP(NOC)0568+5680387,7520.06%+387,752
DEERE & CO(DE)0902+9020508,2770.08%+508,277
BRITISH AMERN TOB PLC(BTI)019,032+19,03201,112,8010.18%+1,112,801
GLOBAL X FDS0126,394+126,39402,167,6640.36%+2,167,664
VANGUARD WHITEHALL FDS05,090+5,0900753,8610.12%+753,861
NEXTERA ENERGY INC(NEE)03,038+3,0380282,1620.05%+282,162
AMPHENOL CORP05,616+5,6160709,5830.12%+709,583
L3HARRIS TECHNOLOGIES INC(LHX)0706+7060243,5120.04%+243,512
GLOBAL X FDS052,728+52,72802,063,2350.34%+2,063,235
TAIWAN SEMICONDUCTOR MANUFAC(TSM)01,584+1,5840535,4720.09%+535,472
PROCTER & GAMBLE CO(PG)03,171+3,1710458,0590.08%+458,059
J P MORGAN EXCHANGE TRADED F033,053+33,05301,835,1260.30%+1,835,126
AMEREN CORP(AEE)03,006+3,0060330,4200.05%+330,420
ISHARES TR01,910+1,9100259,2240.04%+259,224
RTX CORPORATION(RTX)02,132+2,1320411,3550.07%+411,355
WASTE MGMT INC DEL(WM)01,926+1,9260442,5290.07%+442,529
AMGEN INC(AMGN)01,495+1,4950526,0590.09%+526,059
BLACKROCK RES & COMMODITIES(BCX)014,293+14,2930172,2370.03%+172,237
TRICO BANCSHARES(TCBK)037,515+37,51501,783,4840.30%+1,783,484
CHUBB LTD SWITZ0997+9970324,9270.05%+324,927
HOME DEPOT INC(HD)0732+7320240,7620.04%+240,762
PEPSICO INC(PEP)01,682+1,6820261,2750.04%+261,275
CALAMOS CONV OPPORTUNITIES &(CHI)013,555+13,5550145,5850.02%+145,585
HCA HEALTHCARE INC(HCA)0455+4550215,1890.04%+215,189
ISHARES BITCOIN TRUST ETF(IBIT)(Call)03,600+3,6000591+591
STRATEGY INC(MSTR)(Call)000000
FIRST TR EXCHANGE-TRADED FD06,132+6,1320366,5530.06%+366,553
AFLAC INC(AFL)02,286+2,2860250,7750.04%+250,775
UNITED PARCEL SVCS INC(UPS)(Call)01,400+1,40001,242+1,242
CALAMOS GBL DYN INCOME FUND018,944+18,9440137,5330.02%+137,533
PHILIP MORRIS INTL INC(PM)07,453+7,45301,232,3070.20%+1,232,307
UNITEDHEALTH GROUP INC(UNH)(Call)0200+20002,680+2,680
AMC ENTMT HLDGS INC(AMC)010,249+10,249010,0440.00%+10,044
ILLINOIS TOOL WKS INC(ITW)01,222+1,2220318,1850.05%+318,185
MICRON TECHNOLOGY INC(MU)0596+5960201,4050.03%+201,405
STATE STR SPDR DOW JONES IND(DIA)0592+5920274,4260.05%+274,426
BOEING CO(BA)01,215+1,2150241,8210.04%+241,821
SOFI TECHNOLOGIES INC(SOFI)(Call)000000
ALCON AG(ALC)03,462+3,4620260,8310.04%+260,831
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