Fermata Advisors, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION | 0 | 33,017 | +33,017 | 0 | 6,157,633 | +6,157,633 |
| PGIM ETF TR | 0 | 71,685 | +71,685 | 0 | 3,554,848 | +3,554,848 |
| SPDR SERIES TRUST | 0 | 80,357 | +80,357 | 0 | 2,069,193 | +2,069,193 |
| ISHARES TR | 0 | 17,503 | +17,503 | 0 | 1,927,963 | +1,927,963 |
| SPDR SERIES TRUST | 0 | 22,823 | +22,823 | 0 | 1,830,834 | +1,830,834 |
| EQUITY LIFESTYLE PPTYS INC | 0 | 33,933 | +33,933 | 0 | 2,056,679 | +2,056,679 |
| APPLE INC | 0 | 55,370 | +55,370 | 0 | 15,052,859 | +15,052,859 |
| LITMAN GREGORY FDS TR | 0 | 179,200 | +179,200 | 0 | 5,028,349 | +5,028,349 |
| SSGA ACTIVE TR | 0 | 43,682 | +43,682 | 0 | 1,200,816 | +1,200,816 |
| ISHARES TR | 0 | 15,984 | +15,984 | 0 | 1,625,084 | +1,625,084 |
| SPDR SERIES TRUST | 0 | 43,358 | +43,358 | 0 | 1,026,284 | +1,026,284 |
| SELECT SECTOR SPDR TR | 0 | 22,253 | +22,253 | 0 | 994,928 | +994,928 |
| VANECK ETF TRUST | 0 | 125,070 | +125,070 | 0 | 12,952,230 | +12,952,230 |
| SPDR SERIES TRUST | 0 | 8,285 | +8,285 | 0 | 858,437 | +858,437 |
| ISHARES TR | 0 | 86,025 | +86,025 | 0 | 7,497,899 | +7,497,899 |
| WISDOMTREE TR | 0 | 42,851 | +42,851 | 0 | 2,640,460 | +2,640,460 |
| SPDR SERIES TRUST | 0 | 22,819 | +22,819 | 0 | 604,029 | +604,029 |
| SPDR GOLD TR | 0 | 9,803 | +9,803 | 0 | 3,885,027 | +3,885,027 |
| SSGA ACTIVE ETF TR | 0 | 18,825 | +18,825 | 0 | 592,034 | +592,034 |
| TIDAL TRUST II | 0 | 76,899 | +76,899 | 0 | 2,180,079 | +2,180,079 |
| TIDAL TRUST I | 0 | 202,039 | +202,039 | 0 | 4,333,737 | +4,333,737 |
| PACER FDS TR | 0 | 181,154 | +181,154 | 0 | 10,900,051 | +10,900,051 |
| TIDAL TRUST II | 0 | 67,707 | +67,707 | 0 | 1,903,909 | +1,903,909 |
| ETF SER SOLUTIONS | 0 | 80,699 | +80,699 | 0 | 4,753,167 | +4,753,167 |
| DIMENSIONAL ETF TRUST | 0 | 347,821 | +347,821 | 0 | 13,255,450 | +13,255,450 |
| AMERICAN CENTY ETF TR | 0 | 40,589 | +40,589 | 0 | 3,486,998 | +3,486,998 |
| EA SERIES TRUST | 0 | 9,760 | +9,760 | 0 | 500,389 | +500,389 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 217,395 | +217,395 | 0 | 9,487,101 | +9,487,101 |
| ISHARES GOLD TR | 0 | 82,363 | +82,363 | 0 | 6,685,405 | +6,685,405 |
| ALTRIA GROUP INC | 0 | 7,586 | +7,586 | 0 | 437,385 | +437,385 |
| SPDR SERIES TRUST | 0 | 3,075 | +3,075 | 0 | 409,505 | +409,505 |
| SCHWAB STRATEGIC TR | 0 | 52,303 | +52,303 | 0 | 1,657,999 | +1,657,999 |
| ARROWHEAD PHARMACEUTICALS IN | 0 | 6,000 | +6,000 | 0 | 398,340 | +398,340 |
| CAMBRIA ETF TR | 0 | 178,876 | +178,876 | 0 | 5,811,687 | +5,811,687 |
| FLEXSHARES TR | 0 | 111,583 | +111,583 | 0 | 5,116,092 | +5,116,092 |
| ALPHABET INC | 0 | 3,580 | +3,580 | 0 | 1,123,430 | +1,123,430 |
| TESLA INC | 0 | 2,935 | +2,935 | 0 | 1,319,928 | +1,319,928 |
| DIMENSIONAL ETF TRUST | 0 | 139,640 | +139,640 | 0 | 4,592,751 | +4,592,751 |
| ADVANCED MICRO DEVICES INC | 0 | 1,648 | +1,648 | 0 | 352,936 | +352,936 |
| TIDAL TRUST II | 0 | 35,953 | +35,953 | 0 | 644,271 | +644,271 |
| VANGUARD INDEX FDS | 0 | 7,092 | +7,092 | 0 | 2,377,569 | +2,377,569 |
| TAKE-TWO INTERACTIVE SOFTWAR | 0 | 1,278 | +1,278 | 0 | 327,206 | +327,206 |
| EA SERIES TRUST | 0 | 207,916 | +207,916 | 0 | 6,431,741 | +6,431,741 |
| VANGUARD INTL EQUITY INDEX F | 0 | 21,134 | +21,134 | 0 | 1,554,642 | +1,554,642 |
| WISDOMTREE TR | 0 | 55,063 | +55,063 | 0 | 2,427,743 | +2,427,743 |
| MICRON TECHNOLOGY INC | 0 | 973 | +973 | 0 | 277,722 | +277,722 |
| ISHARES TR | 0 | 1,862 | +1,862 | 0 | 277,401 | +277,401 |
| UIPATH INC | 0 | 16,750 | +16,750 | 0 | 274,533 | +274,533 |
| LEMONADE INC | 0 | 6,700 | +6,700 | 0 | 476,906 | +476,906 |
| PGIM ROCK ETF TR | 0 | 187,325 | +187,325 | 0 | 5,643,016 | +5,643,016 |
| ALPHABET INC | 0 | 3,583 | +3,583 | 0 | 1,121,549 | +1,121,549 |
| INVESCO EXCHANGE TRADED FD T | 0 | 5,217 | +5,217 | 0 | 244,794 | +244,794 |
| ISHARES TR | 0 | 5,214 | +5,214 | 0 | 242,660 | +242,660 |
| CAMBRIA ETF TR | 0 | 75,339 | +75,339 | 0 | 2,887,735 | +2,887,735 |
| THORNBURG ETF TR | 0 | 132,798 | +132,798 | 0 | 4,163,217 | +4,163,217 |
| MPLX LP | 0 | 4,144 | +4,144 | 0 | 221,156 | +221,156 |
| CAMBRIA ETF TR | 0 | 142,135 | +142,135 | 0 | 4,049,028 | +4,049,028 |
| WISDOMTREE TR | 0 | 5,533 | +5,533 | 0 | 208,746 | +208,746 |
| PIMCO ETF TR | 0 | 134,241 | +134,241 | 0 | 6,946,951 | +6,946,951 |
| VANGUARD INDEX FDS | 0 | 15,103 | +15,103 | 0 | 9,471,441 | +9,471,441 |
| EXXON MOBIL CORP | 0 | 7,381 | +7,381 | 0 | 888,259 | +888,259 |
| SFL CORPORATION LTD | 0 | 22,708 | +22,708 | 0 | 177,349 | +177,349 |
| TIDAL TRUST I | 0 | 10,983 | +10,983 | 0 | 169,804 | +169,804 |
| WELLS FARGO CO NEW | 0 | 8,117 | +8,117 | 0 | 756,512 | +756,512 |
| VANGUARD TAX-MANAGED FDS | 0 | 32,763 | +32,763 | 0 | 2,046,699 | +2,046,699 |
| RITHM CAPITAL CORP | 0 | 12,499 | +12,499 | 0 | 136,240 | +136,240 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 41,262 | +41,262 | 0 | 1,124,802 | +1,124,802 |
| VANGUARD SCOTTSDALE FDS | 0 | 4,476 | +4,476 | 0 | 544,893 | +544,893 |
| LATTICE STRATEGIES TR | 0 | 37,831 | +37,831 | 0 | 1,102,158 | +1,102,158 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 18,648 | +18,648 | 0 | 877,406 | +877,406 |
| TIDAL TRUST I | 0 | 35,067 | +35,067 | 0 | 790,750 | +790,750 |
| J P MORGAN EXCHANGE TRADED F | 0 | 23,063 | +23,063 | 0 | 1,484,804 | +1,484,804 |
| JOHNSON & JOHNSON | 0 | 3,770 | +3,770 | 0 | 780,121 | +780,121 |
| INVESCO EXCHANGE TRADED FD T | 0 | 55,396 | +55,396 | 0 | 3,165,345 | +3,165,345 |
| J P MORGAN EXCHANGE TRADED F | 0 | 230,629 | +230,629 | 0 | 13,201,229 | +13,201,229 |
| J P MORGAN EXCHANGE TRADED F | 0 | 25,034 | +25,034 | 0 | 2,323,146 | +2,323,146 |
| VANGUARD INDEX FDS | 0 | 1,381 | +1,381 | 0 | 673,541 | +673,541 |
| COLUMBIA ETF TR I | 0 | 94,761 | +94,761 | 0 | 3,870,027 | +3,870,027 |
| ELI LILLY & CO | 0 | 256 | +256 | 0 | 275,460 | +275,460 |
| ISHARES TR | 0 | 67,676 | +67,676 | 0 | 3,090,065 | +3,090,065 |
| NOVO-NORDISK A S | 0 | 9,074 | +9,074 | 0 | 461,685 | +461,685 |
| IDAHO STRATEGIC RESOURCES | 0 | 10,337 | +10,337 | 0 | 416,581 | +416,581 |
| ALPS ETF TR | 0 | 26,313 | +26,313 | 0 | 1,014,629 | +1,014,629 |
| CAPITAL GROUP GROWTH ETF | 0 | 46,801 | +46,801 | 0 | 2,081,250 | +2,081,250 |
| LATTICE STRATEGIES TR | 0 | 123,516 | +123,516 | 0 | 7,128,108 | +7,128,108 |
| SPDR S&P 500 ETF TR | 0 | 1,130 | +1,130 | 0 | 770,610 | +770,610 |
| CISCO SYS INC | 0 | 3,991 | +3,991 | 0 | 307,394 | +307,394 |
| CATERPILLAR INC | 0 | 467 | +467 | 0 | 267,630 | +267,630 |
| SPDR INDEX SHS FDS | 0 | 10,848 | +10,848 | 0 | 674,065 | +674,065 |
| WALMART INC | 0 | 4,097 | +4,097 | 0 | 456,492 | +456,492 |
| ISHARES TR | 0 | 9,068 | +9,068 | 0 | 811,242 | +811,242 |
| ISHARES TR | 0 | 39,996 | +39,996 | 0 | 3,808,373 | +3,808,373 |
| ENERGY TRANSFER L P | 0 | 18,065 | +18,065 | 0 | 297,887 | +297,887 |
| VISA INC | 0 | 1,879 | +1,879 | 0 | 658,878 | +658,878 |
| AGNC INVT CORP | 0 | 54,200 | +54,200 | 0 | 581,025 | +581,025 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,695 | +2,695 | 0 | 1,354,642 | +1,354,642 |
| WISDOMTREE TR | 0 | 123,765 | +123,765 | 0 | 6,783,582 | +6,783,582 |
| ALPS ETF TR | 0 | 9,933 | +9,933 | 0 | 666,189 | +666,189 |
| SALESFORCE INC | 0 | 969 | +969 | 0 | 256,716 | +256,716 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 18,766 | +18,766 | 0 | 419,603 | +419,603 |