Fund Holdings — San Luis Wealth Advisors LLC

Total Portfolio Value:
$604.36M
Total Bought:
$57.36M
Total Sold:
$41.04M
Net Transaction:
+$16.33M
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Ea Series TrustMARKETDESK FOCUS
MARK FO DIVI ETF
1,376,1071,388,353+12,246$37.27M$37.11M6.14%-$168.1K
J P Morgan Exchange Traded FULTRA SHRT ETF
ULTRA SHRT ETF
709,422693,273-16,149$35.89M$35.09M5.81%-$803.1K
Apple Inc.(AAPL)126,455125,928-527$34.38M$31.96M5.29%-$2.42M
Ssga Active Etf TrSTATE STREET DOU
ST STR TOTAL ETF
657,598725,961+68,363$26.47M$28.84M4.77%+$2.37M
NVIDIA Corporation(NVDA)136,311134,214-2,097$25.42M$23.41M3.87%-$2.01M
Vanguard Malvern FdsCORE BD ETF248,447286,690+38,243$19.35M$22.18M3.67%+$2.83M
Vanguard Mun Bd FdsCORE TAX EXEMPT239,055230,441-8,614$18.07M$17.32M2.87%-$747.8K
Ishares TrCORE DIVID ETF
CORE DIVID ETF
297,407307,912+10,505$15.81M$16.61M2.75%+$804.7K
Vanguard Mun Bd FdsTAX EXEMPT BD287,626278,096-9,530$14.46M$13.87M2.30%-$590.5K
Target Corporation(TGT)97,212105,882+8,670$9.50M$12.83M2.12%+$3.33M
Northern Lts Fd Tr IvMAIN BUYWRITE
MAIN BUYWRITE
789,794865,990+76,196$11.31M$12.19M2.02%+$883.3K
Alphabet Inc.CL A(GOOG)40,98940,871-118$12.83M$11.75M1.94%-$1.08M
Amazon.com, Inc.(AMZN)53,13254,762+1,630$12.26M$11.41M1.89%-$858.6K
Ishares U S Etf TrSHORT DURATION B
SHOR DURA BD ETF
151,519218,861+67,342$7.74M$11.13M1.84%+$3.38M
Microsoft Corporation(MSFT)27,74328,892+1,149$13.42M$10.70M1.77%-$2.72M
Verizon Communications Inc.(VZ)168,413208,328+39,915$6.86M$10.46M1.73%+$3.60M
Vanguard Index FdsSmall Cap Value ETF44,54646,421+1,875$9.43M$10.08M1.67%+$650.4K
Tesla, Inc.(TSLA)22,10125,093+2,992$9.94M$9.33M1.54%-$610.9K
Ea Series TrustMARKETDESK FOCUS
MARK FO MOME ETF
179,443266,467+87,024$5.77M$9.26M1.53%+$3.50M
Vanguard Bd Index FdsINTERMED TERM100,393115,680+15,287$7.82M$8.93M1.48%+$1.11M
Pimco Etf TrMULTISECTOR BD
MULTISECTOR BD
286,622336,635+50,013$7.65M$8.82M1.46%+$1.17M
Vanguard Scottsdale FdsLG TERM COR BD
LG-TERM COR BD
98,295114,478+16,183$7.46M$8.55M1.42%+$1.10M
Vanguard Star FdsVG TL INTL STK F104,055107,916+3,861$7.85M$8.32M1.38%+$471.5K
Ishares TrINTL SEL DIV ETF0169,989+169,989$0$7.23M1.20%+$7.23M
Ishares TrNATIONAL MUN ETF67,19064,579-2,611$7.20M$6.86M1.13%-$341.6K
American Centy Etf TrCALIF MUN BD ETF143,117137,456-5,661$7.16M$6.85M1.13%-$309.1K
Phillips 66(PSX)41,03937,375-3,664$5.30M$6.81M1.13%+$1.51M
Broadcom Inc.(AVGO)21,78021,881+101$7.54M$6.77M1.12%-$765.5K
UnitedHealth Group Incorporated(UNH)19,93224,745+4,813$6.58M$6.70M1.11%+$116.1K
Berkshire Hathaway Inc DelCL B13,28813,724+436$6.68M$6.58M1.09%-$102.7K
United Parcel Service, Inc.CL B(UPS)49,02364,361+15,338$4.86M$6.33M1.05%+$1.47M
Vanguard Specialized FundsDIV APP ETF52,48029,011-23,469$11.53M$6.24M1.03%-$5.29M
Ishares TrTRUST ISHARE 0 153,02055,611+2,591$5.84M$6.14M1.02%+$298.8K
Meta Platforms, Inc.CL A(META)10,22410,253+29$6.75M$5.87M0.97%-$882.7K
Invesco Exchange Traded Fd TS P500 EQL WGT
S&P500 EQL WGT
28,52430,377+1,853$5.46M$5.83M0.96%+$365.8K
Select Sector Spdr TrSTATE STREET TEC
ST STR TECHN ETF
42,52242,682+160$6.12M$5.67M0.94%-$449.5K
Netflix, Inc.(NFLX)48,03257,070+9,038$4.50M$5.49M0.91%+$983.8K
JPMorgan Chase & Co.(JPM)17,68418,168+484$5.70M$5.34M0.88%-$353.9K
Fidelity Covington TrustENHANCED INTL
ENHANCED INTL
128,051138,733+10,682$4.68M$5.16M0.85%+$476.7K
Exxon Mobil Corp30,24229,887-355$3.64M$5.07M0.84%+$1.43M
Invesco Exch Traded Fd Tr IiS P INTL MOMNT83,69591,639+7,944$4.65M$5.03M0.83%+$374.5K
Ishares TrS P SML 600 GWT30,81332,179+1,366$4.35M$4.66M0.77%+$307.0K
Visa Inc.CL A(V)12,92113,852+931$4.53M$4.19M0.69%-$344.7K
Block, Inc.CL A(XYZ)58,87566,950+8,075$3.83M$4.03M0.67%+$196.9K
Mastercard IncorporatedCL A(MA)7,8727,780-92$4.49M$3.89M0.64%-$606.7K
Global X FdsDEFENSE TECH ETF
DEFENSE TECH ETF
049,249+49,249$0$3.49M0.58%+$3.49M
Tema Etf TrustELECTRIFICATION
ELECTRIFICATION
91,073101,040+9,967$2.63M$3.46M0.57%+$825.3K
Alphabet Inc.CL C(GOOG)8,3538,414+61$2.62M$2.41M0.40%-$207.5K
iShares Bitcoin Trust ETFSHS BEN INT(IBIT)24,72559,833+35,108$1.23M$2.30M0.38%+$1.07M
Global X FdsNASDAQ 100 COVER
NASDAQ 100 COVER
119,976126,394+6,418$2.12M$2.17M0.36%+$47.7K
Invesco Actively Managed ExcAAA CLO FLTNG RT
AAA CLO FLTNG RT
110,14584,207-25,938$2.81M$2.15M0.36%-$666.1K
Global X FdsS P 500 COVERED
S&P 500 COVERED
49,88752,728+2,841$2.03M$2.06M0.34%+$36.3K
Truist Financial Corporation(TFC)42,99543,289+294$2.12M$1.99M0.33%-$125.8K
SPDR Gold SharesGOLD SHS(GLD)6,7254,486-2,239$2.67M$1.93M0.32%-$734.9K
J P Morgan Exchange Traded FEQUITY PREMIUM
EQUITY PREMIUM
32,06833,778+1,710$1.84M$1.91M0.32%+$78.9K
Schwab Strategic TrUS DIVIDEND EQ61,38061,710+330$1.68M$1.89M0.31%+$209.6K
J P Morgan Exchange Traded FNASDAQ EQT PREM
NASDAQ EQT PREM
31,02533,053+2,028$1.80M$1.84M0.30%+$32.0K
TriCo Bancshares(TCBK)37,35137,515+164$1.77M$1.78M0.30%+$14.2K
J P Morgan Exchange Traded FULTRA SHT MUNCPL
ULTRA SHT MUNCPL
50,00034,327-15,673$2.55M$1.75M0.29%-$797.0K
Altria Group, Inc.(MO)16,22426,070+9,846$935.5K$1.72M0.28%+$784.9K
Walmart Inc.(WMT)13,27913,278-1$1.48M$1.65M0.27%+$170.9K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)2,3682,369+1$1.62M$1.54M0.25%-$74.6K
VICI Properties Inc.(VICI)31,01354,302+23,289$872.1K$1.48M0.25%+$611.5K
KLA Corporation(KLAC)1,0701,005-65$1.30M$1.48M0.24%+$180.1K
Vertiv Holdings CoCL A(VRT)5,4455,773+328$882.1K$1.45M0.24%+$564.6K
Invesco Qqq TrUNIT SER 13,2302,476-754$1.98M$1.43M0.24%-$555.1K
International Business Machines Corporation(IBM)5,5415,528-13$1.64M$1.34M0.22%-$301.4K
Costco Wholesale Corporation(COST)1,3171,344+27$1.14M$1.34M0.22%+$203.6K
Merck & Co., Inc.(MRK)11,59810,821-777$1.22M$1.30M0.22%+$80.9K
American Centy Etf TrUS SML CP VALU14,40611,708-2,698$1.47M$1.29M0.21%-$175.7K
Philip Morris International Inc.(PM)7,7107,453-257$1.24M$1.23M0.20%-$4.4K
TechnipFMC plc(FTI)17,78917,7890$792.7K$1.23M0.20%+$437.1K
Chevron Corporation(CVX)6,6545,911-743$1.01M$1.22M0.20%+$209.0K
Linde plcSHS(LIN)2,3952,442+47$1.02M$1.21M0.20%+$189.1K
First Tr Exchange Traded FdRISNG DIVD ACHIV
RISNG DIVD ACHIV
17,64317,656+13$1.23M$1.21M0.20%-$20.1K
FedEx Corporation(FDX)3,5983,343-255$1.04M$1.19M0.20%+$151.4K
Edison International(EIX)15,91516,209+294$955.2K$1.19M0.20%+$230.9K
Kinder Morgan, Inc.(KMI)35,69534,969-726$981.3K$1.17M0.19%+$191.2K
Bristol-Myers Squibb Company(BMY)19,87919,297-582$1.07M$1.17M0.19%+$98.1K
American Elec Pwr Co Inc7,6828,497+815$885.9K$1.11M0.18%+$228.0K
British American Tobacco p.l.c.ADR(BTI)18,74619,032+286$1.06M$1.11M0.18%+$51.4K
Prologis, Inc.(PLD)7,8798,242+363$1.01M$1.09M0.18%+$83.6K
Eversource Energy(ES)12,91515,525+2,610$869.6K$1.08M0.18%+$206.0K
The PNC Financial Services Group, Inc.(PNC)5,3605,105-255$1.12M$1.06M0.18%-$56.4K
Rocket Lab Corporation(RKLB)15,58716,530+943$1.09M$1.06M0.18%-$25.8K
Realty Income Corporation(O)16,62517,038+413$937.1K$1.04M0.17%+$105.2K
Lowe's Companies, Inc.(LOW)4,3914,272-119$1.06M$1.01M0.17%-$49.5K
Vanguard Index FdsTotal Stock Market3,1593,138-21$1.06M$1.01M0.17%-$52.4K
Fifth Third Bancorp(FITB)21,82221,649-173$1.02M$1.01M0.17%-$15.6K
CVS Health Corporation(CVS)12,60713,679+1,072$1.00M$982.4K0.16%-$18.1K
Franklin Templeton Inc.(BEN)41,73741,535-202$997.1K$981.0K0.16%-$16.1K
Eli Lilly and Company(LLY)1,0791,061-18$1.16M$975.8K0.16%-$183.9K
Ishares TrCORE S P TTL STK6,7246,842+118$999.7K$974.5K0.16%-$25.3K
Huntington Bancshares Incorporated(HBAN)60,86362,004+1,141$1.06M$970.4K0.16%-$85.6K
Ishares TrMSCI USA VALUE
MSCI USA VALUE
7,7806,630-1,150$1.06M$942.8K0.16%-$121.0K
Ford Motor Company(F)73,78777,768+3,981$968.1K$897.4K0.15%-$70.6K
SoFi Technologies, Inc.(SOFI)54,66855,408+740$1.43M$879.9K0.15%-$551.3K
3M Company(MMM)5,8045,827+23$929.3K$846.3K0.14%-$83.0K
Ishares Tr1 3 YR TREAS BD12,2659,894-2,371$1.02M$817.0K0.14%-$198.8K
Public Service Enterprise Group Incorporated(PEG)10,2779,975-302$825.3K$807.5K0.13%-$17.8K
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San Luis Wealth Advisors LLC — 13F Holdings — Q1 2026 | TickerTrail