Fund HoldingsFermata Advisors, LLC

Total Portfolio Value
$552.68M
Total Bought
$106.05M
Total Sold
$89.56M
Net Transaction
+$16.50M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
0333,318+333,318017,8393.23%+17,839
DBX ETF TR0310,400+310,400015,4982.80%+15,498
GOLDMAN SACHS PHYSICAL GOLD(AAAU)0313,171+313,17109,6711.75%+9,671
LEGG MASON ETF INVT
FRANKLIN INTL LW
0225,733+225,73307,3071.32%+7,307
TWO RDS SHARED TR
ANFIELD UNVL ETF
0772,043+772,04307,1111.29%+7,111
SPDR SER TR
STATE STRET SPDR
0342,039+342,03906,5641.19%+6,564
SCHWAB STRATEGIC TR0102,861+102,86103,1680.57%+3,168
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
229,928273,697+43,7696,7148,5481.55%+1,834
SCHWAB STRATEGIC TR44,538105,984+61,4461,2412,6540.48%+1,413
SCHWAB STRATEGIC TR18,30870,972+52,6644451,7640.32%+1,320
ISHARES TR13,00925,343+12,3341,1932,3770.43%+1,184
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
3,23812,744+9,5064001,4500.26%+1,050
COMERICA INC017,635+17,63501,0420.19%+1,042
ISHARES TR
INVT GRAD SY ETF
17,22338,911+21,6887641,7510.32%+987
WISDOMTREE TR(WT)22,96534,774+11,8091,8592,7770.50%+918
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
029,417+29,41708730.16%+873
WELLS FARGO CO NEW(WFC)012,751+12,75109150.17%+915
PACER FDS TR
US CASH COWS 100
166,439183,197+16,7589,40010,0321.82%+631
TIDAL TR II
RETURN STCKD US
028,564+28,56406310.11%+631
ISHARES GOLD TR(IAU)0100,971+100,97105,9531.08%+5,953
INVESCO EXCH TRADED FD TR II22,84646,534+23,6885351,1300.20%+595
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
089,601+89,60105,3220.96%+5,322
COLUMBIA ETF TR I
INTL EQ INCO ETF
016,901+16,90105480.10%+548
SPDR GOLD TR(GLD)10,66610,788+1222,5833,1080.56%+526
WISDOMTREE TR(WT)038,438+38,43801,6740.30%+1,674
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
23,73440,235+16,5018821,3780.25%+496
CHEVRON CORP NEW(CVX)09,773+9,77301,6350.30%+1,635
ISHARES TR38,33641,071+2,7354,0854,5630.83%+478
WISDOMTREE TR(WT)021,237+21,23704750.09%+475
COCA COLA CO(KO)06,404+6,40404590.08%+459
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
181,882190,910+9,02810,46410,9091.97%+445
EXXON MOBIL CORP011,066+11,06601,3160.24%+1,316
WISDOMTREE TR(WT)8,60818,355+9,7473197530.14%+434
FLEXSHARES TR
MORNSTAR UPSTR
0114,882+114,88204,4590.81%+4,459
LOCKHEED MARTIN CORP(LMT)0929+92904150.08%+415
NOVO-NORDISK A S(NVO)05,898+5,89804100.07%+410
PHILIP MORRIS INTL INC(PM)02,569+2,56904080.07%+408
VIRTUS ETF TR II
NEWFLEET ABS MBS
016,365+16,36503990.07%+399
SHELL PLC(SHEL)05,342+5,34203910.07%+391
APPLE INC(AAPL)65,48775,589+10,10216,39916,7913.04%+391
TIDAL TR II
RET STCKD GL STK
8,90325,382+16,4792075950.11%+388
INNOVATOR ETFS TRUST
EQUI DEF PRO APR
014,975+14,97503760.07%+376
BERKSHIRE HATHAWAY INC DEL02,708+2,70801,4420.26%+1,442
VANGUARD INDEX FDS010,975+10,97505,6401.02%+5,640
ISHARES TR069,136+69,13606,2931.14%+6,293
VANGUARD INTL EQUITY INDEX F012,863+12,86307800.14%+780
ELI LILLY & CO(LLY)01,251+1,25101,0330.19%+1,033
CAMBRIA ETF TR0169,497+169,49704,5650.83%+4,565
INNOVATOR ETFS TRUST
EQUIT DEFIN JUL
9,38821,255+11,8672565770.10%+321
PACER FDS TR
GLOBL CASH ETF
0110,795+110,79504,0970.74%+4,097
GOLDMAN SACHS GROUP INC(GS)0560+56003060.06%+306
UNILEVER PLC(UL)05,134+5,13403060.06%+306
BANK AMERICA CORP014,083+14,08305880.11%+588
TIDAL ETF TR0178,085+178,08503,5070.63%+3,507
VANGUARD TAX-MANAGED FDS26,21430,504+4,2901,2541,5510.28%+297
ASTRAZENECA PLC(AZN)03,986+3,98602930.05%+293
UBER TECHNOLOGIES INC(UBER)04,007+4,00702920.05%+292
BOSTON SCIENTIFIC CORP(BSX)02,846+2,84602870.05%+287
ISHARES TR08,539+8,53904920.09%+492
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,704+1,70402830.05%+283
SERVICENOW INC(NOW)0637+63705070.09%+507
INNOVATOR ETFS TRUST
EQUI DEFI 1 DECE
011,650+11,65002760.05%+276
TIDAL ETF TR07,404+7,40402690.05%+269
ISHARES TR01,426+1,42602680.05%+268
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
018,685+18,68505860.11%+586
GLOBAL X FDS
S&P 500 COVERED
06,382+6,38202520.05%+252
FRANCO NEV CORP(FNV)01,443+1,44302270.04%+227
AT&T INC(T)08,034+8,03402270.04%+227
NEXTERA ENERGY INC(NEE)07,506+7,50605320.10%+532
JPMORGAN CHASE & CO.(JPM)03,022+3,02207410.13%+741
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
042,964+42,96402,1750.39%+2,175
SPDR SER TR
ST STR AGGRE ETF
087,235+87,23502,2280.40%+2,228
ISHARES TR04,084+4,08402090.04%+209
CBRE GROUP INC(CBRE)01,585+1,58502070.04%+207
PACER FDS TR
TRENDP US LAR CP
04,021+4,02102070.04%+207
BLACKROCK INC(BLK)246483+2372524580.08%+205
INTERNATIONAL BUSINESS MACHS(IBM)0820+82002040.04%+204
VERIZON COMMUNICATIONS INC(VZ)04,485+4,48502030.04%+203
BECTON DICKINSON & CO(BDX)0880+88002020.04%+202
ETF SER SOLUTIONS
DISTILLATE US
65,17269,696+4,5243,5803,7800.68%+201
BLACKROCK ETF TRUST II03,867+3,86702010.04%+201
SALESFORCE INC(CRM)02,199+2,19905900.11%+590
ISHARES TR
0-5 YR TIPS ETF
016,217+16,21701,6780.30%+1,678
SCHWAB STRATEGIC TR87,85892,841+4,9832,4002,5960.47%+196
OXFORD LANE CAP CORP040,383+40,38301910.03%+191
PIMCO ETF TR
15+ YR US TIPS
0143,482+143,48207,8691.42%+7,869
INMUNE BIO INC049,997+49,99703900.07%+390
WALMART INC(WMT)11,98314,191+2,2081,0831,2460.23%+163
PACER FDS TR
DEVELOPED MRKT
105,053102,719-2,3343,0673,2260.58%+160
VISA INC(V)4,6484,641-71,4691,6260.29%+157
ALPS ETF TR
SMITH CORE PLUS
084,791+84,79102,1950.40%+2,195
MASTERCARD INCORPORATED(MA)1,5541,739+1858199530.17%+135
ALPS ETF TR
INTL SEC DV DOG
027,605+27,60508740.16%+874
ISHARES TR03,586+3,58603720.07%+372
WISDOMTREE TR(WT)036,110+36,11001,3710.25%+1,371
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
194,513196,053+1,5406,8596,9871.26%+129
ISHARES TR
MSCI USA MIN ETF
07,804+7,80407310.13%+731
CATERPILLAR INC(CAT)1,8312,375+5446647830.14%+119
CAMBRIA ETF TR0137,641+137,64103,5120.64%+3,512
USCF ETF TR
GOLD STRATEGY
012,206+12,20604190.08%+419
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