Fund HoldingsSan Luis Wealth Advisors LLC

Total Portfolio Value
$597.10M
Total Bought
$100.55M
Total Sold
$62.39M
Net Transaction
+$38.16M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
0657,598+657,598026,4684.43%+26,468
SELECT SECTOR SPDR TR
ST STR TECHN ETF
042,522+42,52206,1221.03%+6,122
ISHARES TR053,020+53,02005,8400.98%+5,840
VERIZON COMMUNICATIONS INC(VZ)24,423168,413+143,9901,0736,8591.15%+5,786
NORTHERN LTS FD TR IV
MAIN BUYWRITE
421,293789,794+368,5015,98711,3101.89%+5,323
FIDELITY COVINGTON TRUST
ENHANCED INTL
0128,051+128,05104,6840.78%+4,684
INVESCO EXCH TRADED FD TR II083,695+83,69504,6510.78%+4,651
ISHARES TR
CORE DIVID ETF
239,137297,407+58,27012,49515,8072.65%+3,312
TEMA ETF TRUST091,073+91,07302,6340.44%+2,634
VANGUARD INDEX FDS37,30944,546+7,2377,7879,4341.58%+1,648
VANGUARD MUN BD FDS219,182239,055+19,87316,49318,0653.03%+1,572
APPLE INC(AAPL)128,860126,455-2,40532,81234,3785.76%+1,566
ISHARES U S ETF TR
SHOR DURA BD ETF
120,861151,519+30,6586,1987,7431.30%+1,545
TARGET CORP(TGT)89,74697,212+7,4668,0509,5021.59%+1,452
VANGUARD MALVERN FDS228,620248,447+19,82717,92619,3533.24%+1,427
VANGUARD SPECIALIZED FUNDS46,98052,480+5,50010,13811,5341.93%+1,396
ALPHABET INC(GOOG)47,50940,989-6,52011,54912,8302.15%+1,280
UNITED PARCEL SERVICE INC(UPS)43,74749,023+5,2763,6544,8630.81%+1,208
VANGUARD STAR FDS91,492104,055+12,5636,7217,8501.31%+1,129
VANGUARD MUN BD FDS268,124287,626+19,50213,42514,4652.42%+1,040
AMAZON COM INC(AMZN)51,59053,132+1,54211,32812,2642.05%+936
EA SERIES TRUST
MARK FO MOME ETF
164,642179,443+14,8014,9285,7670.97%+839
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
06,160+6,16008010.13%+801
NVIDIA CORPORATION(NVDA)132,032136,311+4,27924,63525,4224.26%+787
ROCKET LAB CORP(RKLB)015,587+15,58701,0870.18%+1,087
ISHARES BITCOIN TRUST ETF(IBIT)024,725+24,72501,2280.21%+1,228
BERKSHIRE HATHAWAY INC DEL11,93313,288+1,3555,9996,6791.12%+680
AMPHENOL CORP NEW04,971+4,97106720.11%+672
SELECT SECTOR SPDR TR
ST STR CARE ETF
04,144+4,14406410.11%+641
GLOBAL X FDS
GLOBAL X URANIUM
014,017+14,01705990.10%+599
ALPHABET INC(GOOG)8,4788,353-1252,0652,6210.44%+556
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
98,352106,050+7,6985,9276,4831.09%+556
PIMCO ETF TR
MULTISECTOR BD
264,602286,622+22,0207,1027,6471.28%+545
VANGUARD BD INDEX FDS93,148100,393+7,2457,2747,8191.31%+545
ISHARES TR62,70267,190+4,4886,6777,1971.21%+520
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
15,59417,209+1,6153,8544,3520.73%+499
AMERICAN CENTY ETF TR133,786143,117+9,3316,6657,1571.20%+493
VISA INC(V)11,84412,921+1,0774,0434,5310.76%+488
VERTIV HOLDINGS CO(VRT)05,445+5,44508820.15%+882
NORTHERN LTS FD TR IV
MAIN THEMATC IN
016,983+16,98304250.07%+425
SELECT SECTOR SPDR TR
ST STR DISCR ETF
03,338+3,33803990.07%+399
INVESCO ACTIVELY MANAGED EXC
AAA CLO FLTNG RT
94,738110,145+15,4072,4262,8140.47%+388
JPMORGAN CHASE & CO.(JPM)16,87417,684+8105,3235,6980.95%+375
BRISTOL-MYERS SQUIBB CO(BMY)019,879+19,87901,0720.18%+1,072
EXXON MOBIL CORP29,25730,242+9853,2993,6390.61%+341
MERCK & CO INC(MRK)10,57311,598+1,0258871,2210.20%+333
ELI LILLY & CO(LLY)1,0841,079-58271,1600.19%+333
ISHARES TR
FUTU AI TECH ETF
06,646+6,64603200.05%+320
META PLATFORMS INC(META)8,76310,224+1,4616,4356,7491.13%+313
SPDR GOLD TR(GLD)6,6586,725+672,3672,6650.45%+298
PNC FINL SVCS GROUP INC(PNC)4,1005,360+1,2608241,1190.19%+295
HUNTINGTON BANCSHARES INC(HBAN)45,65560,863+15,2087881,0560.18%+267
FRANKLIN RESOURCES INC(BEN)31,76541,737+9,9727359970.17%+262
FEDEX CORP(FDX)3,3363,598+2627871,0390.17%+253
PHILIP MORRIS INTL INC(PM)6,0717,710+1,6399851,2370.21%+252
SCHWAB STRATEGIC TR52,44461,380+8,9361,4321,6840.28%+252
TRUIST FINL CORP(TFC)41,21642,995+1,7791,8842,1160.35%+231
FIFTH THIRD BANCORP(FITB)18,16621,822+3,6568091,0210.17%+212
HCA HEALTHCARE INC(HCA)0454+45402120.04%+212
MICRON TECHNOLOGY INC(MU)0735+73502100.04%+210
UNILEVER PLC(UL)03,141+3,14102050.03%+205
ISHARES TR29,29830,813+1,5154,1464,3500.73%+204
GLOBAL X FDS
1 3 MO T BI ET
02,004+2,00402010.03%+201
TRICO BANCSHARES(TCBK)35,35037,351+2,0011,5701,7690.30%+199
KINDER MORGAN INC DEL(KMI)27,63635,695+8,0597829810.16%+199
BRITISH AMERN TOB PLC(BTI)16,55618,746+2,1908791,0610.18%+183
ADVANCED MICRO DEVICES INC(AMD)03,065+3,06506560.11%+656
EDISON INTL(EIX)14,22615,915+1,6897869550.16%+169
PROLOGIS INC.(PLD)7,3307,879+5498391,0060.17%+166
REALTY INCOME CORP(O)13,03716,625+3,5887939370.16%+145
FORD MTR CO(F)69,13173,787+4,6568279680.16%+141
VICI PPTYS INC(VICI)031,013+31,01308720.15%+872
BLACKSTONE INC(BX)7,7619,447+1,6861,3261,4560.24%+130
JOHNSON & JOHNSON(JNJ)03,324+3,32406880.12%+688
DOMINION ENERGY INC(D)13,13215,640+2,5088039160.15%+113
VANGUARD INDEX FDS2,8843,159+2759461,0590.18%+113
AMERICAN ELEC PWR CO INC6,8747,682+8087738860.15%+112
WALMART INC(WMT)13,27313,279+61,3681,4790.25%+111
CVS HEALTH CORP(CVS)11,88912,607+7188961,0010.17%+104
TECHNIPFMC PLC(FTI)017,789+17,78907930.13%+793
KLA CORP(KLAC)1,1271,070-571,2151,3000.22%+85
DUKE ENERGY CORP NEW(DUK)6,5537,633+1,0808118950.15%+84
ALTRIA GROUP INC(MO)12,91216,224+3,3128539350.16%+83
FIRSTENERGY CORP(FE)17,39319,503+2,1107978730.15%+76
EXELON CORP(EXC)17,03119,015+1,9847678290.14%+62
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
17,33217,643+3111,1661,2260.21%+60
CENCORA INC02,264+2,26407650.13%+765
SLB LIMITED(SLB)013,289+13,28905100.09%+510
ANALOG DEVICES INC(ADI)01,995+1,99505410.09%+541
FAIR ISAAC CORP(FICO)0253+25304280.07%+428
INTERNATIONAL BUSINESS MACHS(IBM)5,6445,541-1031,5921,6410.27%+49
SPDR S&P 500 ETF TR(SPY)2,3522,368+161,5671,6150.27%+49
RTX CORPORATION(RTX)02,132+2,13203910.07%+391
VANGUARD INDEX FDS0898+89805630.09%+563
VANGUARD BD INDEX FDS07,587+7,58705620.09%+562
MASTERCARD INCORPORATED(MA)7,8317,872+414,4544,4940.75%+40
3M CO(MMM)5,7895,804+158989290.16%+31
SPDR DOW JONES INDL AVERAGE(DIA)0592+59202850.05%+285
AMGEN INC(AMGN)01,551+1,55105080.09%+508
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
02,134+2,13405880.10%+588
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