Fund HoldingsFermata Advisors, LLC

Total Portfolio Value
$535.58M
Total Bought
$90.80M
Total Sold
$45.29M
Net Transaction
+$45.51M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
5,683194,513+188,8302076,8591.28%+6,651
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
75,235181,882+106,6474,47710,4641.95%+5,986
BLACKROCK ETF TRUST II090,622+90,62204,7140.88%+4,714
PGIM ROCK ETF TR
LADDE S&P 12 ETF
0169,027+169,02704,5100.84%+4,510
J P MORGAN EXCHANGE TRADED F
INCOME ETF
090,850+90,85004,1450.77%+4,145
ETF SER SOLUTIONS
APTUS COLLRD INV
083,161+83,16103,3460.62%+3,346
LATTICE STRATEGIES TR82,850148,288+65,4384,2977,5461.41%+3,250
JANUS DETROIT STR TR
HENDRSON AAA CL
060,556+60,55603,0710.57%+3,071
PACER FDS TR
DEVELOPED MRKT
0105,053+105,05303,0670.57%+3,067
PGIM ETF TR
JENNISON FOC GWT
029,597+29,59702,8150.53%+2,815
ISHARES TR54,46257,303+2,84120,44423,0124.30%+2,568
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
019,830+19,83001,6070.30%+1,607
ISHARES TR61,36662,804+1,43835,39736,9716.90%+1,574
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
024,469+24,46901,4800.28%+1,480
VANECK ETF TRUST
MRNGSTR WDE MOAT
111,313131,496+20,18310,79212,1932.28%+1,401
INNOVATOR ETFS TRUST
US EQTY ULTRA B
7,16246,308+39,1462491,6340.31%+1,384
SCHWAB STRATEGIC TR042,244+42,24401,3280.25%+1,328
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
92,025105,635+13,6109,02510,3441.93%+1,319
ISHARES BITCOIN TRUST ETF(IBIT)5,88326,277+20,3942131,3940.26%+1,181
PACER FDS TR
US CASH COWS 100
144,358166,439+22,0818,3489,4001.76%+1,052
INNOVATOR ETFS TRUST
US EQTY ULTRA B
028,892+28,89201,0140.19%+1,014
SCHWAB STRATEGIC TR2,35444,538+42,1842451,2410.23%+996
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
96,279127,626+31,3472,9653,9280.73%+963
ISHARES TR023,319+23,31902,5680.48%+2,568
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
023,734+23,73408820.16%+882
AMERICAN CENTY ETF TR19,49331,453+11,9601,4402,2760.43%+836
VANGUARD INDEX FDS37,76643,777+6,0116,5937,4121.38%+819
WISDOMTREE TR(WT)12,53422,965+10,4311,0431,8590.35%+816
ETF SER SOLUTIONS
DISTILLATE US
49,66365,172+15,5092,8173,5800.67%+762
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
188,478229,928+41,4505,9906,7141.25%+724
NETFLIX INC(NFLX)0794+79407080.13%+708
ARISTA NETWORKS INC(ANET)06,339+6,33907010.13%+701
BROADCOM INC(AVGO)7,9658,933+9681,3742,0710.39%+697
LATTICE STRATEGIES TR030,007+30,00706840.13%+684
CATERPILLAR INC(CAT)01,831+1,83106640.12%+664
AMAZON COM INC(AMZN)016,941+16,94103,7170.69%+3,717
ALPHABET INC(GOOG)09,512+9,51201,8110.34%+1,811
VANGUARD INDEX FDS12,48913,892+1,4033,3393,8910.73%+551
VISA INC(V)04,648+4,64801,4690.27%+1,469
VANGUARD TAX-MANAGED FDS14,26726,214+11,9477531,2540.23%+500
ORACLE CORP(ORCL)05,934+5,93409890.18%+989
MASTERCARD INCORPORATED(MA)01,554+1,55408190.15%+819
CUMMINS INC(CMI)01,337+1,33704660.09%+466
ISHARES TR01,569+1,56904530.08%+453
SCHWAB STRATEGIC TR018,308+18,30804450.08%+445
EOG RES INC(EOG)03,613+3,61304430.08%+443
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
0106,320+106,32002,7810.52%+2,781
SCHWAB STRATEGIC TR016,982+16,98204390.08%+439
EATON CORP PLC(ETN)02,183+2,18307240.14%+724
HARTFORD FDS EXCHANGE TRADED
SCHRDRS TAX BD
021,881+21,88104240.08%+424
EA SERIES TRUST
ALPHA ARCH 1-3
03,763+3,76304150.08%+415
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
03,238+3,23804000.07%+400
GENERAL DYNAMICS CORP(GD)01,481+1,48103900.07%+390
ISHARES TR8,43613,009+4,5738081,1930.22%+384
TESLA INC(TSLA)2,6962,665-317051,0760.20%+371
BROWN & BROWN INC(BRO)03,620+3,62003690.07%+369
D R HORTON INC(DHI)02,621+2,62103660.07%+366
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
77,58485,372+7,7883,5463,9070.73%+360
NVIDIA CORPORATION(NVDA)032,195+32,19504,3230.81%+4,323
WALMART INC(WMT)9,03711,983+2,9467301,0830.20%+353
INNOVATOR ETFS TRUST
US EQTY ULTRA BU
010,103+10,10303500.07%+350
UNITEDHEALTH GROUP INC(UNH)01,360+1,36006880.13%+688
WISDOMTREE TR(WT)08,608+8,60803190.06%+319
CENCORA INC01,401+1,40103150.06%+315
QUALCOMM INC(QCOM)03,793+3,79305830.11%+583
ISHARES TR
INVT GRAD SY ETF
9,71917,223+7,5044527640.14%+312
ISHARES TR
USD GRN BOND ETF
06,509+6,50903030.06%+303
VANGUARD INDEX FDS5,3966,514+1,1181,4241,7200.32%+297
ELEVANCE HEALTH INC(ELV)0778+77802870.05%+287
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
44,99750,580+5,5832,4742,7560.51%+281
SPDR S&P 500 ETF TR(SPY)03,177+3,17701,8620.35%+1,862
INNOVATOR ETFS TRUST
EQUIT DEFIN JUL
09,388+9,38802560.05%+256
BLACKROCK INC(BLK)0246+24602520.05%+252
INVESCO EXCH TRADED FD TR II11,26122,846+11,5852945350.10%+241
PIMCO ETF TR
25YR+ ZERO U S
03,488+3,48802390.04%+239
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
05,167+5,16702390.04%+239
SCHWAB STRATEGIC TR087,858+87,85802,4000.45%+2,400
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
95,313101,505+6,1929,7779,9951.87%+218
STRYKER CORPORATION(SYK)02,036+2,03607330.14%+733
ISHARES TR04,843+4,84302160.04%+216
GLOBAL X FDS
NASDAQ 100 COVER
011,624+11,62402120.04%+212
APPLE INC(AAPL)69,48565,487-3,99816,19016,3993.06%+209
SPDR INDEX SHS FDS
ST STR NAT ETF
8,16513,667+5,5024716800.13%+209
TIDAL TR II
RET STCKD GL STK
08,903+8,90302070.04%+207
REGENERON PHARMACEUTICALS(REGN)0290+29002070.04%+207
DIREXION SHS ETF TR
DAILY 500 2X ETF
01,376+1,37602040.04%+204
META PLATFORMS INC(META)2,5322,817+2851,4501,6490.31%+200
COSTCO WHSL CORP NEW(COST)02,115+2,11501,9380.36%+1,938
ALPHABET INC(GOOG)07,433+7,43301,4070.26%+1,407
ISHARES TR35,42538,336+2,9113,9134,0850.76%+171
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
019,849+19,84905540.10%+554
LUCID GROUP INC(LCID)047,761+47,76101440.03%+144
CAMBRIA ETF TR58,14068,354+10,2142,0122,1400.40%+129
VANGUARD INDEX FDS6,3216,597+2761,7901,9120.36%+122
ADOBE INC(ADBE)01,364+1,36406070.11%+607
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
013,337+13,33706350.12%+635
APPLIED MATLS INC02,651+2,65104310.08%+431
MERCK & CO INC(MRK)04,901+4,90104880.09%+488
SOFI TECHNOLOGIES INC(SOFI)012,485+12,48501920.04%+192
SPDR GOLD TR(GLD)10,28810,666+3782,5012,5830.48%+82
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