San Luis Wealth Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 169,989 | +169,989 | 0 | 7,234,751 | 1.20% | +7,234,751 |
| VERIZON COMMUNICATIONS INC(VZ) | 168,413 | 208,328 | +39,915 | 6,859,451 | 10,458,064 | 1.73% | +3,598,613 |
| EA SERIES TRUST MARK FO MOME ETF | 179,443 | 266,467 | +87,024 | 5,766,818 | 9,263,446 | 1.53% | +3,496,628 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 49,249 | +49,249 | 0 | 3,488,799 | 0.58% | +3,488,799 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 151,519 | 218,861 | +67,342 | 7,742,644 | 11,125,777 | 1.84% | +3,383,133 |
| TARGET CORP(TGT) | 97,212 | 105,882 | +8,670 | 9,502,485 | 12,832,910 | 2.12% | +3,330,425 |
| VANGUARD MALVERN FDS | 248,447 | 286,690 | +38,243 | 19,352,761 | 22,184,101 | 3.67% | +2,831,340 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 657,598 | 725,961 | +68,363 | 26,468,319 | 28,842,438 | 4.77% | +2,374,119 |
| PHILLIPS 66(PSX) | 41,039 | 37,375 | -3,664 | 5,295,718 | 6,808,951 | 1.13% | +1,513,233 |
| UNITED PARCEL SVCS INC(UPS) | 49,023 | 64,361 | +15,338 | 4,862,556 | 6,331,823 | 1.05% | +1,469,267 |
| EXXON MOBIL CORP | 30,242 | 29,887 | -355 | 3,639,350 | 5,070,601 | 0.84% | +1,431,251 |
| PIMCO ETF TR MULTISECTOR BD | 286,622 | 336,635 | +50,013 | 7,647,063 | 8,819,838 | 1.46% | +1,172,775 |
| VANGUARD BD INDEX FDS | 100,393 | 115,680 | +15,287 | 7,818,600 | 8,928,169 | 1.48% | +1,109,569 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 98,295 | 114,478 | +16,183 | 7,455,673 | 8,553,815 | 1.42% | +1,098,142 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 24,725 | 59,833 | +35,108 | 1,227,596 | 2,298,784 | 0.38% | +1,071,188 |
| NETFLIX INC.(NFLX) | 48,032 | 57,070 | +9,038 | 4,503,480 | 5,487,280 | 0.91% | +983,800 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 789,794 | 865,990 | +76,196 | 11,309,844 | 12,193,138 | 2.02% | +883,294 |
| TEMA ETF TRUST | 91,073 | 101,040 | +9,967 | 2,634,295 | 3,459,598 | 0.57% | +825,303 |
| ISHARES TR CORE DIVID ETF | 297,407 | 307,912 | +10,505 | 15,807,160 | 16,611,866 | 2.75% | +804,706 |
| ALTRIA GROUP INC(MO) | 16,224 | 26,070 | +9,846 | 935,467 | 1,720,343 | 0.28% | +784,876 |
| VANGUARD INDEX FDS | 44,546 | 46,421 | +1,875 | 9,434,453 | 10,084,881 | 1.67% | +650,428 |
| VICI PPTYS INC(VICI) | 31,013 | 54,302 | +23,289 | 872,089 | 1,483,539 | 0.25% | +611,450 |
| VERTIV HOLDINGS CO(VRT) | 5,445 | 5,773 | +328 | 882,144 | 1,446,705 | 0.24% | +564,561 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 128,051 | 138,733 | +10,682 | 4,684,105 | 5,160,853 | 0.85% | +476,748 |
| VANGUARD STAR FDS | 104,055 | 107,916 | +3,861 | 7,849,916 | 8,321,389 | 1.38% | +471,473 |
| TECHNIPFMC PLC(FTI) | 17,789 | 17,789 | 0 | 792,680 | 1,229,757 | 0.20% | +437,077 |
| INVESCO EXCH TRADED FD TR II | 83,695 | 91,639 | +7,944 | 4,650,948 | 5,025,495 | 0.83% | +374,547 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 28,524 | 30,377 | +1,853 | 5,464,133 | 5,829,899 | 0.96% | +365,766 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 22,211 | +22,211 | 0 | 351,600 | 0.06% | +351,600 |
| ISHARES TR | 30,813 | 32,179 | +1,366 | 4,349,583 | 4,656,552 | 0.77% | +306,969 |
| ISHARES TR | 53,020 | 55,611 | +2,591 | 5,840,111 | 6,138,945 | 1.02% | +298,834 |
| VALERO ENERGY CORP(VLO) | 0 | 983 | +983 | 0 | 242,933 | 0.04% | +242,933 |
| EDISON INTL(EIX) | 15,915 | 16,209 | +294 | 955,221 | 1,186,153 | 0.20% | +230,932 |
| AMERICAN ELEC PWR CO INC | 7,682 | 8,497 | +815 | 885,855 | 1,113,812 | 0.18% | +227,957 |
| SCHWAB STRATEGIC TR | 61,380 | 61,710 | +330 | 1,683,662 | 1,893,255 | 0.31% | +209,593 |
| CHEVRON CORPORATION(CVX) | 6,654 | 5,911 | -743 | 1,014,092 | 1,223,073 | 0.20% | +208,981 |
| EVERSOURCE ENERGY(ES) | 12,915 | 15,525 | +2,610 | 869,565 | 1,075,542 | 0.18% | +205,977 |
| SCHWAB STRATEGIC TR | 0 | 9,044 | +9,044 | 0 | 205,111 | 0.03% | +205,111 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,931 | +2,931 | 0 | 204,453 | 0.03% | +204,453 |
| SOUTHERN CO(SO) | 0 | 2,112 | +2,112 | 0 | 203,857 | 0.03% | +203,857 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,317 | 1,344 | +27 | 1,135,358 | 1,338,989 | 0.22% | +203,631 |
| BLOCK INC(XYZ) | 58,875 | 66,950 | +8,075 | 3,832,141 | 4,029,021 | 0.67% | +196,880 |
| VOLATILITY SHS TR SOLANA ETF | 0 | 23,095 | +23,095 | 0 | 193,060 | 0.03% | +193,060 |
| KINDER MORGAN INC DEL(KMI) | 35,695 | 34,969 | -726 | 981,259 | 1,172,497 | 0.19% | +191,238 |
| LINDE PLC(LIN) | 2,395 | 2,442 | +47 | 1,021,375 | 1,210,445 | 0.20% | +189,070 |
| KLA CORP(KLAC) | 1,070 | 1,005 | -65 | 1,300,215 | 1,480,364 | 0.24% | +180,149 |
| SLB LIMITED(SLB) | 13,289 | 13,371 | +82 | 510,033 | 687,145 | 0.11% | +177,112 |
| WALMART INC(WMT) | 13,279 | 13,278 | -1 | 1,479,373 | 1,650,225 | 0.27% | +170,852 |
| GLOBAL X FDS GLOBAL X URANIUM | 14,017 | 15,864 | +1,847 | 598,936 | 768,296 | 0.13% | +169,360 |
| FEDEX CORP(FDX) | 3,598 | 3,343 | -255 | 1,039,258 | 1,190,708 | 0.20% | +151,450 |
| UNITEDHEALTH GROUP INC(UNH) | 19,932 | 24,745 | +4,813 | 6,579,749 | 6,695,800 | 1.11% | +116,051 |
| REALTY INCOME CORP(O) | 16,625 | 17,038 | +413 | 937,141 | 1,042,359 | 0.17% | +105,218 |
| ANALOG DEVICES INC(ADI) | 1,995 | 2,015 | +20 | 541,162 | 640,970 | 0.11% | +99,808 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,879 | 19,297 | -582 | 1,072,286 | 1,170,346 | 0.19% | +98,060 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,134 | 1,734 | -400 | 587,563 | 679,145 | 0.11% | +91,582 |
| PROLOGIS INC.(PLD) | 7,879 | 8,242 | +363 | 1,005,866 | 1,089,422 | 0.18% | +83,556 |
| MERCK & CO INC(MRK) | 11,598 | 10,821 | -777 | 1,220,852 | 1,301,712 | 0.22% | +80,860 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 32,068 | 33,778 | +1,710 | 1,835,593 | 1,914,524 | 0.32% | +78,931 |
| ISHARES TR FUTU AI TECH ETF | 6,646 | 8,540 | +1,894 | 320,204 | 397,366 | 0.07% | +77,162 |
| JOHNSON & JOHNSON(JNJ) | 3,324 | 3,107 | -217 | 687,868 | 759,462 | 0.13% | +71,594 |
| NORTHERN LTS FD TR IV MAIN THEMATC IN | 16,983 | 21,191 | +4,208 | 424,737 | 491,412 | 0.08% | +66,675 |
| NORTHROP GRUMMAN CORP(NOC) | 567 | 568 | +1 | 323,149 | 387,752 | 0.06% | +64,603 |
| DEERE & CO(DE) | 977 | 902 | -75 | 454,946 | 508,277 | 0.08% | +53,331 |
| BRITISH AMERN TOB PLC(BTI) | 18,746 | 19,032 | +286 | 1,061,403 | 1,112,801 | 0.18% | +51,398 |
| GLOBAL X FDS NASDAQ 100 COVER | 119,976 | 126,394 | +6,418 | 2,119,968 | 2,167,664 | 0.36% | +47,696 |
| VANGUARD WHITEHALL FDS | 4,921 | 5,090 | +169 | 706,330 | 753,861 | 0.12% | +47,531 |
| NEXTERA ENERGY INC(NEE) | 3,003 | 3,038 | +35 | 241,120 | 282,162 | 0.05% | +41,042 |
| AMPHENOL CORP | 4,971 | 5,616 | +645 | 671,730 | 709,583 | 0.12% | +37,853 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 705 | 706 | +1 | 206,935 | 243,512 | 0.04% | +36,577 |
| GLOBAL X FDS S&P 500 COVERED | 49,887 | 52,728 | +2,841 | 2,026,925 | 2,063,235 | 0.34% | +36,310 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,643 | 1,584 | -59 | 499,434 | 535,472 | 0.09% | +36,038 |
| PROCTER & GAMBLE CO(PG) | 2,950 | 3,171 | +221 | 422,769 | 458,059 | 0.08% | +35,290 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 31,025 | 33,053 | +2,028 | 1,803,168 | 1,835,126 | 0.30% | +31,958 |
| AMEREN CORP(AEE) | 3,006 | 3,006 | 0 | 300,179 | 330,420 | 0.05% | +30,241 |
| ISHARES TR CORE HIGH DV ETF | 1,898 | 1,910 | +12 | 230,812 | 259,224 | 0.04% | +28,412 |
| RTX CORPORATION(RTX) | 2,132 | 2,132 | 0 | 390,974 | 411,355 | 0.07% | +20,381 |
| WASTE MGMT INC DEL(WM) | 1,922 | 1,926 | +4 | 422,391 | 442,529 | 0.07% | +20,138 |
| AMGEN INC(AMGN) | 1,551 | 1,495 | -56 | 507,696 | 526,059 | 0.09% | +18,363 |
| BLACKROCK RES & COMMODITIES(BCX) | 14,293 | 14,293 | 0 | 156,942 | 172,237 | 0.03% | +15,295 |
| TRICO BANCSHARES(TCBK) | 37,351 | 37,515 | +164 | 1,769,317 | 1,783,484 | 0.30% | +14,167 |
| CHUBB LTD SWITZ COM | 996 | 997 | +1 | 310,805 | 324,927 | 0.05% | +14,122 |
| HOME DEPOT INC(HD) | 676 | 732 | +56 | 232,459 | 240,762 | 0.04% | +8,303 |
| PEPSICO INC(PEP) | 1,788 | 1,682 | -106 | 256,568 | 261,275 | 0.04% | +4,707 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 13,555 | 13,555 | 0 | 142,060 | 145,585 | 0.02% | +3,525 |
| HCA HEALTHCARE INC(HCA) | 454 | 455 | +1 | 211,935 | 215,189 | 0.04% | +3,254 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 1,100 | 3,600 | +2,500 | 79 | 591 | — | +512 |
| STRATEGY INC(MSTR)(Call) | 300 | 0 | -300 | 262 | 0 | — | -262 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 6,122 | 6,132 | +10 | 366,869 | 366,553 | 0.06% | -316 |
| AFLAC INC(AFL) | 2,284 | 2,286 | +2 | 251,871 | 250,775 | 0.04% | -1,096 |
| UNITED PARCEL SVCS INC(UPS)(Call) | 1,400 | 1,400 | 0 | 3,130 | 1,242 | — | -1,888 |
| CALAMOS GBL DYN INCOME FUND | 18,944 | 18,944 | 0 | 140,375 | 137,533 | 0.02% | -2,842 |
| PHILIP MORRIS INTL INC(PM) | 7,710 | 7,453 | -257 | 1,236,688 | 1,232,307 | 0.20% | -4,381 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 200 | 200 | 0 | 8,410 | 2,680 | — | -5,730 |
| AMC ENTMT HLDGS INC(AMC) | 10,249 | 10,249 | 0 | 15,988 | 10,044 | 0.00% | -5,944 |
| ILLINOIS TOOL WKS INC(ITW) | 1,317 | 1,222 | -95 | 324,286 | 318,185 | 0.05% | -6,101 |
| MICRON TECHNOLOGY INC(MU) | 735 | 596 | -139 | 209,780 | 201,405 | 0.03% | -8,375 |
| STATE STR SPDR DOW JONES IND(DIA) | 592 | 592 | 0 | 284,723 | 274,426 | 0.05% | -10,297 |
| BOEING CO(BA) | 1,162 | 1,215 | +53 | 252,293 | 241,821 | 0.04% | -10,472 |
| SOFI TECHNOLOGIES INC(SOFI)(Call) | 800 | 0 | -800 | 11,280 | 0 | — | -11,280 |
| ALCON AG(ALC) | 3,497 | 3,462 | -35 | 275,566 | 260,831 | 0.04% | -14,735 |