Fermata Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST | 0 | 202,545 | +202,545 | 0 | 6,108,399 | 1.55% | +6,108,399 |
| MFS ACTIVE EXCHANGE TRADED F | 356,441 | 487,260 | +130,819 | 8,896,767 | 12,291,130 | 3.12% | +3,394,363 |
| VANGUARD INDEX FDS | 12,459 | 15,139 | +2,680 | 7,077,324 | 9,270,759 | 2.35% | +2,193,435 |
| SCHWAB STRATEGIC TR | 143,254 | 192,959 | +49,705 | 4,184,441 | 6,157,314 | 1.56% | +1,972,873 |
| APPLE INC(AAPL) | 56,988 | 53,570 | -3,418 | 11,692,261 | 13,640,492 | 3.46% | +1,948,231 |
| DIMENSIONAL ETF TRUST | 312,190 | 350,493 | +38,303 | 10,792,391 | 12,740,431 | 3.23% | +1,948,040 |
| THORNBURG ETF TR | 78,235 | 129,460 | +51,225 | 2,312,048 | 3,933,759 | 1.00% | +1,621,711 |
| VANGUARD SCOTTSDALE FDS | 92,631 | 118,584 | +25,953 | 5,540,263 | 7,118,619 | 1.80% | +1,578,356 |
| WISDOMTREE TR(WT) | 46,144 | 58,269 | +12,125 | 3,864,067 | 5,183,611 | 1.31% | +1,319,544 |
| CAPITAL GROUP DIVIDEND VALUE | 195,159 | 214,171 | +19,012 | 7,706,839 | 9,001,589 | 2.28% | +1,294,750 |
| ISHARES TR | 27,611 | 39,602 | +11,991 | 2,592,408 | 3,768,115 | 0.96% | +1,175,707 |
| WISDOMTREE TR(WT) | 112,867 | 125,189 | +12,322 | 5,650,132 | 6,750,189 | 1.71% | +1,100,057 |
| SCHWAB STRATEGIC TR | 77,769 | 118,472 | +40,703 | 1,946,551 | 2,977,205 | 0.75% | +1,030,654 |
| ISHARES TR | 44,117 | 65,486 | +21,369 | 2,004,692 | 3,015,316 | 0.76% | +1,010,624 |
| FIRST TR EXCHANGE TRADED FD | 0 | 39,386 | +39,386 | 0 | 933,845 | 0.24% | +933,845 |
| PACER FDS TR | 172,207 | 179,942 | +7,735 | 9,488,599 | 10,341,281 | 2.62% | +852,682 |
| J P MORGAN EXCHANGE TRADED F | 216,896 | 229,595 | +12,699 | 12,330,537 | 13,109,880 | 3.32% | +779,343 |
| ISHARES TR | 40,601 | 47,115 | +6,514 | 4,467,776 | 5,240,109 | 1.33% | +772,333 |
| PGIM ROCK ETF TR | 166,804 | 183,184 | +16,380 | 4,676,550 | 5,380,426 | 1.36% | +703,876 |
| WISDOMTREE TR(WT) | 32,486 | 29,402 | -3,084 | 1,638,279 | 2,336,555 | 0.59% | +698,276 |
| ISHARES GOLD TR(IAU) | 88,813 | 85,550 | -3,263 | 5,538,379 | 6,225,474 | 1.58% | +687,095 |
| INVESCO EXCH TRADED FD TR II | 65,807 | 86,786 | +20,979 | 1,718,875 | 2,309,987 | 0.59% | +591,112 |
| SPDR GOLD TR(GLD) | 8,900 | 9,251 | +351 | 2,712,987 | 3,288,453 | 0.83% | +575,466 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 12,592 | +12,592 | 0 | 462,000 | 0.12% | +462,000 |
| TIDAL TRUST II | 48,874 | 60,498 | +11,624 | 1,139,753 | 1,600,790 | 0.41% | +461,037 |
| J P MORGAN EXCHANGE TRADED F | 20,692 | 23,818 | +3,126 | 1,780,960 | 2,232,938 | 0.57% | +451,978 |
| PGIM ETF TR | 27,447 | 29,773 | +2,326 | 2,854,106 | 3,284,635 | 0.83% | +430,529 |
| INVESCO EXCHANGE TRADED FD T | 51,195 | 54,416 | +3,221 | 2,661,633 | 3,072,327 | 0.78% | +410,694 |
| NOVO-NORDISK A S(NVO) | 0 | 7,050 | +7,050 | 0 | 391,205 | 0.10% | +391,205 |
| PGIM ETF TR | 0 | 7,541 | +7,541 | 0 | 388,362 | 0.10% | +388,362 |
| SCHWAB STRATEGIC TR | 105,216 | 106,406 | +1,190 | 3,473,169 | 3,847,629 | 0.98% | +374,460 |
| J P MORGAN EXCHANGE TRADED F | 8,195 | 13,958 | +5,763 | 445,832 | 802,845 | 0.20% | +357,013 |
| TIDAL TRUST I | 171,213 | 178,744 | +7,531 | 3,415,696 | 3,769,487 | 0.96% | +353,791 |
| WISDOMTREE TR(WT) | 34,357 | 34,321 | -36 | 1,620,281 | 1,970,375 | 0.50% | +350,094 |
| IDAHO STRATEGIC RESOURCES | 0 | 10,337 | +10,337 | 0 | 349,287 | 0.09% | +349,287 |
| CAMBRIA ETF TR | 133,088 | 137,876 | +4,788 | 3,494,887 | 3,836,839 | 0.97% | +341,952 |
| CAMBRIA ETF TR | 174,053 | 173,771 | -282 | 5,089,305 | 5,419,916 | 1.37% | +330,611 |
| TIDAL TRUST II | 39,555 | 48,464 | +8,909 | 1,036,739 | 1,365,718 | 0.35% | +328,979 |
| SPDR SERIES TRUST | 10,126 | 10,790 | +664 | 680,670 | 1,005,525 | 0.25% | +324,855 |
| PGIM ETF TR | 15,783 | 21,942 | +6,159 | 785,358 | 1,093,365 | 0.28% | +308,007 |
| CAPITAL GROUP GROWTH ETF | 42,475 | 46,107 | +3,632 | 1,726,626 | 2,025,038 | 0.51% | +298,412 |
| TIDAL TRUST II | 0 | 16,878 | +16,878 | 0 | 294,162 | 0.07% | +294,162 |
| NVIDIA CORPORATION(NVDA) | 19,643 | 18,205 | -1,438 | 3,103,437 | 3,396,742 | 0.86% | +293,305 |
| LITMAN GREGORY FDS TR | 131,305 | 133,827 | +2,522 | 3,378,480 | 3,654,823 | 0.93% | +276,343 |
| FIDELITY COVINGTON TRUST | 10,595 | 17,552 | +6,957 | 364,608 | 634,489 | 0.16% | +269,881 |
| AMERICAN CENTY ETF TR | 35,191 | 35,798 | +607 | 2,726,615 | 2,985,917 | 0.76% | +259,302 |
| EA SERIES TRUST | 5,563 | 7,736 | +2,173 | 626,839 | 880,821 | 0.22% | +253,982 |
| WISDOMTREE TR(WT) | 45,681 | 49,711 | +4,030 | 1,872,463 | 2,125,154 | 0.54% | +252,691 |
| WISDOMTREE TR(WT) | 0 | 3,678 | +3,678 | 0 | 246,277 | 0.06% | +246,277 |
| ISHARES TR | 72,817 | 74,521 | +1,704 | 6,426,112 | 6,659,981 | 1.69% | +233,869 |
| FRANCO NEV CORP(FNV) | 0 | 1,023 | +1,023 | 0 | 228,037 | 0.06% | +228,037 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 2,028 | +2,028 | 0 | 226,812 | 0.06% | +226,812 |
| TESLA INC(TSLA) | 2,278 | 2,136 | -142 | 723,629 | 949,922 | 0.24% | +226,293 |
| ISHARES TR | 7,208 | 7,632 | +424 | 1,732,231 | 1,957,345 | 0.50% | +225,114 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,055 | +5,055 | 0 | 222,164 | 0.06% | +222,164 |
| VANECK ETF TRUST | 126,607 | 121,997 | -4,610 | 11,874,463 | 12,091,170 | 3.07% | +216,707 |
| DIMENSIONAL ETF TRUST | 0 | 3,700 | +3,700 | 0 | 215,391 | 0.05% | +215,391 |
| GOLDMAN SACHS ETF TR | 0 | 1,642 | +1,642 | 0 | 213,873 | 0.05% | +213,873 |
| FLEXSHARES TR | 17,417 | 20,548 | +3,131 | 1,038,872 | 1,252,622 | 0.32% | +213,750 |
| VANGUARD INTL EQUITY INDEX F | 15,324 | 17,407 | +2,083 | 1,030,083 | 1,242,311 | 0.31% | +212,228 |
| DIMENSIONAL ETF TRUST | 136,797 | 133,057 | -3,740 | 4,025,947 | 4,236,532 | 1.07% | +210,585 |
| SEABRIDGE GOLD INC(SA) | 0 | 8,495 | +8,495 | 0 | 205,154 | 0.05% | +205,154 |
| ISHARES INC | 0 | 3,087 | +3,087 | 0 | 203,468 | 0.05% | +203,468 |
| LEMONADE INC(LMND) | 0 | 3,800 | +3,800 | 0 | 203,414 | 0.05% | +203,414 |
| VANGUARD SPECIALIZED FUNDS | 0 | 939 | +939 | 0 | 202,665 | 0.05% | +202,665 |
| LATTICE STRATEGIES TR | 128,142 | 123,112 | -5,030 | 6,879,923 | 7,077,705 | 1.79% | +197,782 |
| CAMBRIA ETF TR | 129,641 | 125,615 | -4,026 | 8,430,584 | 8,624,701 | 2.19% | +194,117 |
| VANGUARD INDEX FDS | 6,101 | 6,223 | +122 | 1,854,167 | 2,042,159 | 0.52% | +187,992 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 11,065 | +11,065 | 0 | 187,333 | 0.05% | +187,333 |
| FLEXSHARES TR | 113,507 | 108,254 | -5,253 | 4,552,761 | 4,739,379 | 1.20% | +186,618 |
| VANGUARD TAX-MANAGED FDS | 30,614 | 31,824 | +1,210 | 1,745,318 | 1,906,899 | 0.48% | +161,581 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 31,835 | 32,463 | +628 | 1,948,620 | 2,110,095 | 0.54% | +161,475 |
| LATTICE STRATEGIES TR | 31,448 | 35,032 | +3,584 | 827,711 | 976,209 | 0.25% | +148,498 |
| GOLDMAN SACHS ETF TR | 6,223 | 7,640 | +1,417 | 623,208 | 765,715 | 0.19% | +142,507 |
| COLUMBIA ETF TR I | 37,224 | 37,224 | 0 | 1,033,600 | 1,163,790 | 0.30% | +130,190 |
| SOFI TECHNOLOGIES INC(SOFI) | 15,710 | 15,710 | 0 | 286,079 | 415,058 | 0.11% | +128,979 |
| WISDOMTREE TR(WT) | 39,001 | 41,566 | +2,565 | 1,962,127 | 2,089,522 | 0.53% | +127,395 |
| J P MORGAN EXCHANGE TRADED F | 21,297 | 21,851 | +554 | 1,260,995 | 1,386,009 | 0.35% | +125,014 |
| SCHWAB STRATEGIC TR | 80,591 | 82,803 | +2,212 | 2,135,653 | 2,260,523 | 0.57% | +124,870 |
| ETF SER SOLUTIONS | 74,153 | 72,961 | -1,192 | 4,104,349 | 4,228,814 | 1.07% | +124,465 |
| GLOBAL X FDS | 16,456 | 18,106 | +1,650 | 1,031,119 | 1,135,456 | 0.29% | +104,337 |
| ISHARES TR | 4,076 | 5,032 | +956 | 414,164 | 518,241 | 0.13% | +104,077 |
| TIDAL TRUST I | 26,288 | 29,103 | +2,815 | 583,523 | 687,100 | 0.17% | +103,577 |
| CHEVRON CORP NEW(CVX) | 11,133 | 10,916 | -217 | 1,594,136 | 1,695,074 | 0.43% | +100,938 |
| VANGUARD WORLD FD | 94,473 | 94,351 | -122 | 6,358,001 | 6,458,355 | 1.64% | +100,354 |
| JOHNSON & JOHNSON(JNJ) | 3,854 | 3,702 | -152 | 588,734 | 686,513 | 0.17% | +97,779 |
| FIRST TR EXCHANGE-TRADED FD | 14,671 | 15,566 | +895 | 663,266 | 758,074 | 0.19% | +94,808 |
| SCHWAB STRATEGIC TR | 19,836 | 21,312 | +1,476 | 501,860 | 594,592 | 0.15% | +92,732 |
| ISHARES TR | 18,139 | 18,941 | +802 | 1,866,684 | 1,957,782 | 0.50% | +91,098 |
| CAMBRIA ETF TR | 70,781 | 71,146 | +365 | 2,556,606 | 2,646,645 | 0.67% | +90,039 |
| INVESCO EXCHANGE TRADED FD T | 5,570 | 6,834 | +1,264 | 226,523 | 310,394 | 0.08% | +83,871 |
| ALPHABET INC(GOOG) | 3,763 | 3,081 | -682 | 667,549 | 750,329 | 0.19% | +82,780 |
| SPDR INDEX SHS FDS | 10,190 | 10,614 | +424 | 552,717 | 628,467 | 0.16% | +75,750 |
| ALPHABET INC(GOOG) | 4,489 | 3,554 | -935 | 791,112 | 863,999 | 0.22% | +72,887 |
| ISHARES TR | 4,399 | 4,208 | -191 | 949,198 | 1,018,255 | 0.26% | +69,057 |
| SIMPLIFY EXCHANGE TRADED FUN | 34,622 | 35,537 | +915 | 925,790 | 993,982 | 0.25% | +68,192 |
| SIBANYE STILLWATER LTD(SBSW) | 12,059 | 13,477 | +1,418 | 87,066 | 151,481 | 0.04% | +64,415 |
| VANGUARD STAR FDS | 8,333 | 8,705 | +372 | 575,754 | 639,445 | 0.16% | +63,691 |
| VANGUARD INDEX FDS | 4,437 | 4,436 | -1 | 1,241,706 | 1,303,103 | 0.33% | +61,397 |
| VANGUARD WORLD FD | 669 | 670 | +1 | 443,571 | 499,883 | 0.13% | +56,312 |