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) | 0 | 208,328 | +208,328 | 0 | 10,458,064 | 1.73% | +10,458,064 |
| EA SERIES TRUST | 0 | 266,467 | +266,467 | 0 | 9,263,446 | 1.53% | +9,263,446 |
| GLOBAL X FDS | 0 | 49,249 | +49,249 | 0 | 3,488,799 | 0.58% | +3,488,799 |
| ISHARES U S ETF TR | 0 | 218,861 | +218,861 | 0 | 11,125,777 | 1.84% | +11,125,777 |
| TARGET CORP(TGT) | 0 | 105,882 | +105,882 | 0 | 12,832,910 | 2.12% | +12,832,910 |
| VANGUARD MALVERN FDS | 0 | 286,690 | +286,690 | 0 | 22,184,101 | 3.67% | +22,184,101 |
| SSGA ACTIVE ETF TR | 0 | 725,961 | +725,961 | 0 | 28,842,438 | 4.77% | +28,842,438 |
| PHILLIPS 66(PSX) | 0 | 37,375 | +37,375 | 0 | 6,808,951 | 1.13% | +6,808,951 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 64,361 | +64,361 | 0 | 6,331,823 | 1.05% | +6,331,823 |
| EXXON MOBIL CORP(XOM) | 0 | 29,887 | +29,887 | 0 | 5,070,601 | 0.84% | +5,070,601 |
| PIMCO ETF TR | 0 | 336,635 | +336,635 | 0 | 8,819,838 | 1.46% | +8,819,838 |
| VANGUARD BD INDEX FDS | 0 | 115,680 | +115,680 | 0 | 8,928,169 | 1.48% | +8,928,169 |
| VANGUARD SCOTTSDALE FDS | 0 | 114,478 | +114,478 | 0 | 8,553,815 | 1.42% | +8,553,815 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 59,833 | +59,833 | 0 | 2,298,784 | 0.38% | +2,298,784 |
| NETFLIX INC.(NFLX) | 0 | 57,070 | +57,070 | 0 | 5,487,280 | 0.91% | +5,487,280 |
| NORTHERN LTS FD TR IV | 0 | 865,990 | +865,990 | 0 | 12,193,138 | 2.02% | +12,193,138 |
| TEMA ETF TRUST | 0 | 101,040 | +101,040 | 0 | 3,459,598 | 0.57% | +3,459,598 |
| ISHARES TR | 0 | 307,912 | +307,912 | 0 | 16,611,866 | 2.75% | +16,611,866 |
| ALTRIA GROUP INC(MO) | 0 | 26,070 | +26,070 | 0 | 1,720,343 | 0.28% | +1,720,343 |
| VANGUARD INDEX FDS | 0 | 46,421 | +46,421 | 0 | 10,084,881 | 1.67% | +10,084,881 |
| VICI PPTYS INC(VICI) | 0 | 54,302 | +54,302 | 0 | 1,483,539 | 0.25% | +1,483,539 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,773 | +5,773 | 0 | 1,446,705 | 0.24% | +1,446,705 |
| FIDELITY COVINGTON TRUST | 0 | 138,733 | +138,733 | 0 | 5,160,853 | 0.85% | +5,160,853 |
| VANGUARD STAR FDS | 0 | 107,916 | +107,916 | 0 | 8,321,389 | 1.38% | +8,321,389 |
| TECHNIPFMC PLC(FTI) | 0 | 17,789 | +17,789 | 0 | 1,229,757 | 0.20% | +1,229,757 |
| INVESCO EXCH TRADED FD TR II | 0 | 91,639 | +91,639 | 0 | 5,025,495 | 0.83% | +5,025,495 |
| INVESCO EXCHANGE TRADED FD T | 0 | 30,377 | +30,377 | 0 | 5,829,899 | 0.96% | +5,829,899 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 22,211 | +22,211 | 0 | 351,600 | 0.06% | +351,600 |
| ISHARES TR | 0 | 32,179 | +32,179 | 0 | 4,656,552 | 0.77% | +4,656,552 |
| ISHARES TR | 0 | 55,611 | +55,611 | 0 | 6,138,945 | 1.02% | +6,138,945 |
| VALERO ENERGY CORP(VLO) | 0 | 983 | +983 | 0 | 242,933 | 0.04% | +242,933 |
| EDISON INTL(EIX) | 0 | 16,209 | +16,209 | 0 | 1,186,153 | 0.20% | +1,186,153 |
| AMERICAN ELEC PWR CO INC | 0 | 8,497 | +8,497 | 0 | 1,113,812 | 0.18% | +1,113,812 |
| SCHWAB STRATEGIC TR | 0 | 61,710 | +61,710 | 0 | 1,893,255 | 0.31% | +1,893,255 |
| CHEVRON CORPORATION(CVX) | 0 | 5,911 | +5,911 | 0 | 1,223,073 | 0.20% | +1,223,073 |
| EVERSOURCE ENERGY(ES) | 0 | 15,525 | +15,525 | 0 | 1,075,542 | 0.18% | +1,075,542 |
| SCHWAB STRATEGIC TR | 0 | 9,044 | +9,044 | 0 | 205,111 | 0.03% | +205,111 |
| ISHARES INC | 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) | 0 | 1,344 | +1,344 | 0 | 1,338,989 | 0.22% | +1,338,989 |
| BLOCK INC(XYZ) | 0 | 66,950 | +66,950 | 0 | 4,029,021 | 0.67% | +4,029,021 |
| VOLATILITY SHS TR | 0 | 23,095 | +23,095 | 0 | 193,060 | 0.03% | +193,060 |
| KINDER MORGAN INC DEL(KMI) | 0 | 34,969 | +34,969 | 0 | 1,172,497 | 0.19% | +1,172,497 |
| LINDE PLC(LIN) | 0 | 2,442 | +2,442 | 0 | 1,210,445 | 0.20% | +1,210,445 |
| KLA CORP(KLAC) | 0 | 1,005 | +1,005 | 0 | 1,480,364 | 0.24% | +1,480,364 |
| SLB LIMITED(SLB) | 0 | 13,371 | +13,371 | 0 | 687,145 | 0.11% | +687,145 |
| WALMART INC(WMT) | 0 | 13,278 | +13,278 | 0 | 1,650,225 | 0.27% | +1,650,225 |
| GLOBAL X FDS | 0 | 15,864 | +15,864 | 0 | 768,296 | 0.13% | +768,296 |
| FEDEX CORP(FDX) | 0 | 3,343 | +3,343 | 0 | 1,190,708 | 0.20% | +1,190,708 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 24,745 | +24,745 | 0 | 6,695,800 | 1.11% | +6,695,800 |
| REALTY INCOME CORP(O) | 0 | 17,038 | +17,038 | 0 | 1,042,359 | 0.17% | +1,042,359 |
| ANALOG DEVICES INC(ADI) | 0 | 2,015 | +2,015 | 0 | 640,970 | 0.11% | +640,970 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 19,297 | +19,297 | 0 | 1,170,346 | 0.19% | +1,170,346 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,734 | +1,734 | 0 | 679,145 | 0.11% | +679,145 |
| PROLOGIS INC.(PLD) | 0 | 8,242 | +8,242 | 0 | 1,089,422 | 0.18% | +1,089,422 |
| MERCK & CO INC(MRK) | 0 | 10,821 | +10,821 | 0 | 1,301,712 | 0.22% | +1,301,712 |
| J P MORGAN EXCHANGE TRADED F | 0 | 33,778 | +33,778 | 0 | 1,914,524 | 0.32% | +1,914,524 |
| ISHARES TR | 0 | 8,540 | +8,540 | 0 | 397,366 | 0.07% | +397,366 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,107 | +3,107 | 0 | 759,462 | 0.13% | +759,462 |
| NORTHERN LTS FD TR IV | 0 | 21,191 | +21,191 | 0 | 491,412 | 0.08% | +491,412 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 568 | +568 | 0 | 387,752 | 0.06% | +387,752 |
| DEERE & CO(DE) | 0 | 902 | +902 | 0 | 508,277 | 0.08% | +508,277 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 19,032 | +19,032 | 0 | 1,112,801 | 0.18% | +1,112,801 |
| GLOBAL X FDS | 0 | 126,394 | +126,394 | 0 | 2,167,664 | 0.36% | +2,167,664 |
| VANGUARD WHITEHALL FDS | 0 | 5,090 | +5,090 | 0 | 753,861 | 0.12% | +753,861 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,038 | +3,038 | 0 | 282,162 | 0.05% | +282,162 |
| AMPHENOL CORP | 0 | 5,616 | +5,616 | 0 | 709,583 | 0.12% | +709,583 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 706 | +706 | 0 | 243,512 | 0.04% | +243,512 |
| GLOBAL X FDS | 0 | 52,728 | +52,728 | 0 | 2,063,235 | 0.34% | +2,063,235 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,584 | +1,584 | 0 | 535,472 | 0.09% | +535,472 |
| PROCTER & GAMBLE CO(PG) | 0 | 3,171 | +3,171 | 0 | 458,059 | 0.08% | +458,059 |
| J P MORGAN EXCHANGE TRADED F | 0 | 33,053 | +33,053 | 0 | 1,835,126 | 0.30% | +1,835,126 |
| AMEREN CORP(AEE) | 0 | 3,006 | +3,006 | 0 | 330,420 | 0.05% | +330,420 |
| ISHARES TR | 0 | 1,910 | +1,910 | 0 | 259,224 | 0.04% | +259,224 |
| RTX CORPORATION(RTX) | 0 | 2,132 | +2,132 | 0 | 411,355 | 0.07% | +411,355 |
| WASTE MGMT INC DEL(WM) | 0 | 1,926 | +1,926 | 0 | 442,529 | 0.07% | +442,529 |
| AMGEN INC(AMGN) | 0 | 1,495 | +1,495 | 0 | 526,059 | 0.09% | +526,059 |
| BLACKROCK RES & COMMODITIES(BCX) | 0 | 14,293 | +14,293 | 0 | 172,237 | 0.03% | +172,237 |
| TRICO BANCSHARES(TCBK) | 0 | 37,515 | +37,515 | 0 | 1,783,484 | 0.30% | +1,783,484 |
| CHUBB LTD SWITZ | 0 | 997 | +997 | 0 | 324,927 | 0.05% | +324,927 |
| HOME DEPOT INC(HD) | 0 | 732 | +732 | 0 | 240,762 | 0.04% | +240,762 |
| PEPSICO INC(PEP) | 0 | 1,682 | +1,682 | 0 | 261,275 | 0.04% | +261,275 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 0 | 13,555 | +13,555 | 0 | 145,585 | 0.02% | +145,585 |
| HCA HEALTHCARE INC(HCA) | 0 | 455 | +455 | 0 | 215,189 | 0.04% | +215,189 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 3,600 | +3,600 | 0 | 591 | — | +591 |
| STRATEGY INC(MSTR)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,132 | +6,132 | 0 | 366,553 | 0.06% | +366,553 |
| AFLAC INC(AFL) | 0 | 2,286 | +2,286 | 0 | 250,775 | 0.04% | +250,775 |
| UNITED PARCEL SVCS INC(UPS)(Call) | 0 | 1,400 | +1,400 | 0 | 1,242 | — | +1,242 |
| CALAMOS GBL DYN INCOME FUND | 0 | 18,944 | +18,944 | 0 | 137,533 | 0.02% | +137,533 |
| PHILIP MORRIS INTL INC(PM) | 0 | 7,453 | +7,453 | 0 | 1,232,307 | 0.20% | +1,232,307 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 200 | +200 | 0 | 2,680 | — | +2,680 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 10,249 | +10,249 | 0 | 10,044 | 0.00% | +10,044 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,222 | +1,222 | 0 | 318,185 | 0.05% | +318,185 |
| MICRON TECHNOLOGY INC(MU) | 0 | 596 | +596 | 0 | 201,405 | 0.03% | +201,405 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 592 | +592 | 0 | 274,426 | 0.05% | +274,426 |
| BOEING CO(BA) | 0 | 1,215 | +1,215 | 0 | 241,821 | 0.04% | +241,821 |
| SOFI TECHNOLOGIES INC(SOFI)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALCON AG(ALC) | 0 | 3,462 | +3,462 | 0 | 260,831 | 0.04% | +260,831 |