Fermata Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST II RETURN STCKD US | 76,899 | 156,949 | +80,050 | 2,180,079 | 4,438,510 | 1.00% | +2,258,431 |
| VANGUARD INTL EQUITY INDEX F | 21,134 | 50,732 | +29,598 | 1,554,642 | 3,809,949 | 0.86% | +2,255,307 |
| WISDOMTREE TR(WT) | 42,851 | 77,456 | +34,605 | 2,640,460 | 4,871,954 | 1.10% | +2,231,494 |
| TIDAL TRUST II RET STCKD GL STK | 67,707 | 136,634 | +68,927 | 1,903,909 | 3,717,800 | 0.84% | +1,813,891 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 51,450 | +51,450 | 0 | 1,484,331 | 0.33% | +1,484,331 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 39,124 | 59,277 | +20,153 | 1,979,286 | 3,000,015 | 0.68% | +1,020,729 |
| GOLDMAN SACHS ETF TR | 5,620 | 14,958 | +9,338 | 561,642 | 1,498,596 | 0.34% | +936,954 |
| ISHARES TR | 17,503 | 25,881 | +8,378 | 1,927,963 | 2,857,050 | 0.64% | +929,087 |
| FLEXSHARES TR MORNSTAR UPSTR | 111,583 | 109,132 | -2,451 | 5,116,092 | 6,019,715 | 1.36% | +903,623 |
| WISDOMTREE TR(WT) | 37,526 | 54,249 | +16,723 | 1,888,311 | 2,730,915 | 0.61% | +842,604 |
| CHEVRON CORPORATION(CVX) | 11,121 | 12,163 | +1,042 | 1,694,968 | 2,516,517 | 0.57% | +821,549 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 8,025 | +8,025 | 0 | 807,074 | 0.18% | +807,074 |
| CAMBRIA ETF TR | 178,876 | 174,779 | -4,097 | 5,811,687 | 6,525,375 | 1.47% | +713,688 |
| JPMORGAN CHASE & CO(JPM) | 1,161 | 3,684 | +2,523 | 373,966 | 1,083,701 | 0.24% | +709,735 |
| WALMART INC(WMT) | 4,097 | 9,366 | +5,269 | 456,492 | 1,164,003 | 0.26% | +707,511 |
| THORNBURG ETF TR INTL EQUITY ETF | 132,798 | 151,167 | +18,369 | 4,163,217 | 4,866,066 | 1.10% | +702,849 |
| RTX CORPORATION(RTX) | 0 | 3,635 | +3,635 | 0 | 701,138 | 0.16% | +701,138 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 9,279 | +9,279 | 0 | 692,853 | 0.16% | +692,853 |
| PACER FDS TR US CASH COWS 100 | 181,154 | 185,303 | +4,149 | 10,900,051 | 11,592,562 | 2.61% | +692,511 |
| EXXON MOBIL CORP | 7,381 | 9,216 | +1,835 | 888,259 | 1,563,646 | 0.35% | +675,387 |
| TIDAL TRUST II STKD 100 100 ETF | 0 | 24,597 | +24,597 | 0 | 673,220 | 0.15% | +673,220 |
| PROCTER & GAMBLE CO(PG) | 3,439 | 7,765 | +4,326 | 492,877 | 1,121,553 | 0.25% | +628,676 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 230,629 | 243,761 | +13,132 | 13,201,229 | 13,816,389 | 3.11% | +615,160 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 39,411 | 67,329 | +27,918 | 930,894 | 1,545,209 | 0.35% | +614,315 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 179,200 | 186,740 | +7,540 | 5,028,349 | 5,630,202 | 1.27% | +601,853 |
| NVIDIA CORPORATION(NVDA) | 33,017 | 38,747 | +5,730 | 6,157,633 | 6,757,541 | 1.52% | +599,908 |
| ISHARES TR | 86,025 | 93,254 | +7,229 | 7,497,899 | 8,084,181 | 1.82% | +586,282 |
| LINDE PLC(LIN) | 0 | 1,165 | +1,165 | 0 | 577,560 | 0.13% | +577,560 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,234 | +3,234 | 0 | 534,670 | 0.12% | +534,670 |
| CAMBRIA ETF TR | 102,033 | 101,077 | -956 | 7,093,339 | 7,622,237 | 1.72% | +528,898 |
| APPLE INC(AAPL) | 55,370 | 61,391 | +6,021 | 15,052,859 | 15,580,398 | 3.51% | +527,539 |
| JOHNSON & JOHNSON(JNJ) | 3,770 | 5,293 | +1,523 | 780,121 | 1,293,710 | 0.29% | +513,589 |
| PIMCO ETF TR 15+ YR US TIPS | 134,241 | 146,045 | +11,804 | 6,946,951 | 7,452,654 | 1.68% | +505,703 |
| INVESCO QQQ TR | 11,064 | 12,584 | +1,520 | 6,796,765 | 7,263,191 | 1.64% | +466,426 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 23,063 | 29,090 | +6,027 | 1,484,804 | 1,942,347 | 0.44% | +457,543 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 25,034 | 32,806 | +7,772 | 2,323,146 | 2,772,755 | 0.62% | +449,609 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 217,395 | 233,470 | +16,075 | 9,487,101 | 9,931,798 | 2.24% | +444,697 |
| VANGUARD WORLD FD | 89,450 | 95,437 | +5,987 | 5,815,146 | 6,198,611 | 1.40% | +383,465 |
| BROADCOM INC(AVGO) | 1,288 | 2,648 | +1,360 | 445,937 | 819,520 | 0.18% | +373,583 |
| CAMBRIA ETF TR | 142,135 | 147,679 | +5,544 | 4,049,028 | 4,408,285 | 0.99% | +359,257 |
| SPDR GOLD TR(GLD) | 9,803 | 9,860 | +57 | 3,885,027 | 4,242,659 | 0.96% | +357,632 |
| GE VERNOVA INC(GEV) | 0 | 393 | +393 | 0 | 343,065 | 0.08% | +343,065 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,253 | 21,717 | -536 | 994,928 | 1,330,414 | 0.30% | +335,486 |
| INTEL CORP(INTC) | 0 | 7,376 | +7,376 | 0 | 325,485 | 0.07% | +325,485 |
| PEPSICO INC(PEP) | 0 | 2,092 | +2,092 | 0 | 324,857 | 0.07% | +324,857 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 6,931 | +6,931 | 0 | 313,968 | 0.07% | +313,968 |
| LATTICE STRATEGIES TR | 37,831 | 45,574 | +7,743 | 1,102,158 | 1,413,132 | 0.32% | +310,974 |
| AT&T INC(T) | 0 | 10,676 | +10,676 | 0 | 309,508 | 0.07% | +309,508 |
| AMERICAN CENTY ETF TR | 40,589 | 43,094 | +2,505 | 3,486,998 | 3,793,112 | 0.85% | +306,114 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 3,831 | +3,831 | 0 | 304,718 | 0.07% | +304,718 |
| LOWES COS INC(LOW) | 0 | 1,277 | +1,277 | 0 | 301,797 | 0.07% | +301,797 |
| ALPHABET INC(GOOG) | 3,583 | 4,948 | +1,365 | 1,121,549 | 1,422,951 | 0.32% | +301,402 |
| TIDAL TRUST I | 202,039 | 207,713 | +5,674 | 4,333,737 | 4,623,698 | 1.04% | +289,961 |
| GLOBAL X FDS GLB X MLP ENRG I | 17,471 | 18,203 | +732 | 1,057,521 | 1,345,897 | 0.30% | +288,376 |
| ISHARES TR | 44,294 | 46,605 | +2,311 | 4,868,406 | 5,143,339 | 1.16% | +274,933 |
| MICRON TECHNOLOGY INC(MU) | 973 | 1,622 | +649 | 277,722 | 548,000 | 0.12% | +270,278 |
| GE AEROSPACE(GE) | 0 | 939 | +939 | 0 | 266,331 | 0.06% | +266,331 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 677 | +677 | 0 | 264,308 | 0.06% | +264,308 |
| AMERICAN ELEC PWR CO INC | 0 | 1,980 | +1,980 | 0 | 259,580 | 0.06% | +259,580 |
| TERADYNE INC(TER) | 0 | 874 | +874 | 0 | 259,106 | 0.06% | +259,106 |
| ISHARES TR 0-5 YR TIPS ETF | 16,771 | 19,100 | +2,329 | 1,717,153 | 1,975,554 | 0.44% | +258,401 |
| META PLATFORMS INC(META) | 1,547 | 2,236 | +689 | 1,021,060 | 1,279,302 | 0.29% | +258,242 |
| ENERGY TRANSFER L P(ET) | 18,065 | 27,701 | +9,636 | 297,887 | 534,637 | 0.12% | +236,750 |
| FRANCO NEV CORP(FNV) | 0 | 952 | +952 | 0 | 235,192 | 0.05% | +235,192 |
| WORLD GOLD TR(GLDM) | 0 | 2,508 | +2,508 | 0 | 232,467 | 0.05% | +232,467 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 1,774 | +1,774 | 0 | 232,412 | 0.05% | +232,412 |
| LATTICE STRATEGIES TR | 123,516 | 124,610 | +1,094 | 7,128,108 | 7,356,972 | 1.66% | +228,864 |
| EATON CORP PLC(ETN) | 0 | 636 | +636 | 0 | 227,478 | 0.05% | +227,478 |
| PUTNAM ETF TRUST | 0 | 30,382 | +30,382 | 0 | 221,181 | 0.05% | +221,181 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 623 | +623 | 0 | 214,997 | 0.05% | +214,997 |
| ST JOE CO(JOE) | 0 | 3,394 | +3,394 | 0 | 213,175 | 0.05% | +213,175 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 41,262 | 44,253 | +2,991 | 1,124,802 | 1,337,312 | 0.30% | +212,510 |
| PACER FDS TR US LRG CP CASH | 0 | 6,196 | +6,196 | 0 | 209,051 | 0.05% | +209,051 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,393 | +1,393 | 0 | 203,336 | 0.05% | +203,336 |
| COSTCO WHOLESALE CORPORATION(COST) | 960 | 1,034 | +74 | 828,152 | 1,030,773 | 0.23% | +202,621 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 18,825 | 21,876 | +3,051 | 592,034 | 790,810 | 0.18% | +198,776 |
| TIDAL TRUST II RTN STACKED BD | 35,953 | 44,600 | +8,647 | 644,271 | 840,703 | 0.19% | +196,432 |
| SCHWAB STRATEGIC TR | 81,473 | 79,082 | -2,391 | 2,234,795 | 2,426,236 | 0.55% | +191,441 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 139,640 | 136,293 | -3,347 | 4,592,751 | 4,775,708 | 1.08% | +182,957 |
| CAMBRIA ETF TR | 75,339 | 74,049 | -1,290 | 2,887,735 | 3,066,379 | 0.69% | +178,644 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,300 | 7,800 | +2,500 | 215,872 | 391,538 | 0.09% | +175,666 |
| BERKSHIRE HATHAWAY INC DEL | 2,695 | 3,193 | +498 | 1,354,642 | 1,530,086 | 0.34% | +175,444 |
| ALPHABET INC(GOOG) | 3,580 | 4,474 | +894 | 1,123,430 | 1,283,502 | 0.29% | +160,072 |
| SCHWAB STRATEGIC TR | 107,149 | 105,144 | -2,005 | 3,863,795 | 4,022,811 | 0.91% | +159,016 |
| ISHARES TR | 6,732 | 8,546 | +1,814 | 480,753 | 635,417 | 0.14% | +154,664 |
| AMAZON COM INC(AMZN) | 10,095 | 11,929 | +1,834 | 2,330,147 | 2,484,470 | 0.56% | +154,323 |
| EA SERIES TRUST FREEDOM 100 EM | 9,760 | 11,814 | +2,054 | 500,389 | 645,625 | 0.15% | +145,236 |
| BANK AMERICA CORP | 6,193 | 9,484 | +3,291 | 340,626 | 462,328 | 0.10% | +121,702 |
| KRANESHARES TRUST | 27,222 | 29,342 | +2,120 | 706,419 | 827,438 | 0.19% | +121,019 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,280 | 13,017 | +737 | 393,698 | 492,563 | 0.11% | +98,865 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 18,648 | 19,241 | +593 | 877,406 | 973,971 | 0.22% | +96,565 |
| VANGUARD SPECIALIZED FUNDS | 942 | 1,393 | +451 | 207,093 | 299,534 | 0.07% | +92,441 |
| NETFLIX INC.(NFLX) | 2,240 | 3,138 | +898 | 210,022 | 301,719 | 0.07% | +91,697 |
| VANGUARD INDEX FDS | 12,636 | 12,760 | +124 | 2,413,369 | 2,503,468 | 0.56% | +90,099 |
| ELI LILLY & CO(LLY) | 256 | 392 | +136 | 275,460 | 360,854 | 0.08% | +85,394 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,130 | 1,308 | +178 | 770,610 | 850,487 | 0.19% | +79,877 |
| ALPS ETF TR INTL SEC DV DOG | 26,313 | 26,188 | -125 | 1,014,629 | 1,090,783 | 0.25% | +76,154 |
| IBOTTA INC | 10,410 | 10,412 | +2 | 236,619 | 312,048 | 0.07% | +75,429 |
| MPLX LP(MPLX) | 4,144 | 5,167 | +1,023 | 221,156 | 294,893 | 0.07% | +73,737 |
| ALPS ETF TR ALERIAN ENERGY | 10,729 | 10,690 | -39 | 337,481 | 408,465 | 0.09% | +70,984 |