Cresta Advisors, Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 46,792 | 49,273 | +2,481 | 28,910,207 | 32,824,439 | 14.65% | +3,914,232 |
| VANGUARD INDEX FDS | 64,376 | 66,753 | +2,377 | 19,565,905 | 21,906,448 | 9.78% | +2,340,543 |
| NVIDIA CORPORATION(NVDA) | 22,042 | 29,202 | +7,160 | 3,482,416 | 5,448,510 | 2.43% | +1,966,094 |
| WISDOMTREE TR(WT) | 227,856 | 231,224 | +3,368 | 19,080,696 | 20,569,724 | 9.18% | +1,489,028 |
| APPLE INC(AAPL) | 37,182 | 34,497 | -2,685 | 7,628,631 | 8,783,972 | 3.92% | +1,155,341 |
| SPDR GOLD TR(GLD) | 0 | 2,746 | +2,746 | 0 | 976,121 | 0.44% | +976,121 |
| PIMCO ETF TR | 136,105 | 153,403 | +17,298 | 6,675,947 | 7,617,529 | 3.40% | +941,582 |
| ISHARES TR | 112,175 | 118,560 | +6,385 | 12,295,513 | 13,215,895 | 5.90% | +920,382 |
| ISHARES TR | 22,089 | 21,850 | -239 | 9,378,421 | 10,234,619 | 4.57% | +856,198 |
| AMAZON COM INC(AMZN) | 13,494 | 16,809 | +3,315 | 2,960,449 | 3,690,753 | 1.65% | +730,304 |
| INVESCO EXCHANGE TRADED FD T | 212,780 | 216,473 | +3,693 | 15,162,672 | 15,865,274 | 7.08% | +702,602 |
| ISHARES TR | 41,843 | 47,555 | +5,712 | 4,251,212 | 4,897,652 | 2.19% | +646,440 |
| VANGUARD INDEX FDS | 97,747 | 95,706 | -2,041 | 17,275,805 | 17,848,212 | 7.97% | +572,407 |
| ALPHABET INC(GOOG) | 12,112 | 11,112 | -1,000 | 2,134,498 | 2,701,328 | 1.21% | +566,830 |
| ADOBE INC(ADBE) | 0 | 1,500 | +1,500 | 0 | 529,125 | 0.24% | +529,125 |
| SELECT SECTOR SPDR TR | 16,189 | 16,399 | +210 | 4,099,541 | 4,622,223 | 2.06% | +522,682 |
| INVESCO EXCHANGE TRADED FD T | 47,565 | 48,545 | +980 | 2,478,137 | 2,792,309 | 1.25% | +314,172 |
| SELECT SECTOR SPDR TR | 16,973 | 18,490 | +1,517 | 2,287,791 | 2,573,254 | 1.15% | +285,463 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,500 | +1,500 | 0 | 202,005 | 0.09% | +202,005 |
| VANGUARD WORLD FD | 21,202 | 21,173 | -29 | 2,781,703 | 2,916,370 | 1.30% | +134,667 |
| NUVEEN AMT FREE QLTY MUN INC | 256,647 | 256,647 | 0 | 2,802,586 | 2,923,210 | 1.30% | +120,624 |
| INVESCO EXCHANGE TRADED FD T | 114,411 | 114,220 | -191 | 2,335,129 | 2,406,262 | 1.07% | +71,133 |
| FIRST TR EXCHANGE TRADED FD | 5,500 | 5,500 | 0 | 669,020 | 739,310 | 0.33% | +70,290 |
| VANGUARD INDEX FDS | 2,185 | 2,140 | -45 | 1,241,146 | 1,310,494 | 0.58% | +69,348 |
| INVESCO QQQ TR | 20,359 | 18,818 | -1,541 | 11,230,839 | 11,297,763 | 5.04% | +66,924 |
| NUVEEN MUN VALUE FD INC(NUV) | 180,840 | 180,840 | 0 | 1,571,500 | 1,623,944 | 0.72% | +52,444 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 61,501 | 60,301 | -1,200 | 4,093,507 | 4,145,694 | 1.85% | +52,187 |
| ISHARES TR | 939 | 1,000 | +61 | 224,140 | 271,120 | 0.12% | +46,980 |
| LOCKHEED MARTIN CORP(LMT) | 1,237 | 1,237 | 0 | 573,116 | 617,751 | 0.28% | +44,635 |
| MARTIN MARIETTA MATLS INC(MLM) | 529 | 529 | 0 | 290,400 | 333,419 | 0.15% | +43,019 |
| MICROSOFT CORP(MSFT) | 1,922 | 1,922 | 0 | 956,023 | 995,500 | 0.44% | +39,477 |
| PEPSICO INC(PEP) | 4,250 | 4,250 | 0 | 561,170 | 596,870 | 0.27% | +35,700 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 40,774 | 41,446 | +672 | 1,264,402 | 1,296,017 | 0.58% | +31,615 |
| ISHARES TR | 22,570 | 22,570 | 0 | 1,115,410 | 1,139,560 | 0.51% | +24,150 |
| FIRST TR EXCHANGE TRADED FD | 3,700 | 3,700 | 0 | 232,138 | 248,862 | 0.11% | +16,724 |
| BLACKROCK MUNIYIELD QUALITY | 27,000 | 27,000 | 0 | 283,230 | 299,160 | 0.13% | +15,930 |
| NORTHERN LTS FD TR IV | 5,000 | 5,000 | 0 | 206,650 | 222,150 | 0.10% | +15,500 |
| SPDR SERIES TRUST | 2,100 | 2,100 | 0 | 264,180 | 277,620 | 0.12% | +13,440 |
| NUVEEN TAXABLE MUNICPAL INM | 28,463 | 28,463 | 0 | 450,285 | 461,670 | 0.21% | +11,385 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,013 | 12,013 | 0 | 519,803 | 527,972 | 0.24% | +8,169 |
| VANGUARD WORLD FD | 499 | 432 | -67 | 330,977 | 322,545 | 0.14% | -8,432 |
| ELI LILLY & CO(LLY) | 535 | 535 | 0 | 417,049 | 408,205 | 0.18% | -8,844 |
| META PLATFORMS INC(META) | 4,995 | 4,995 | 0 | 3,686,760 | 3,668,229 | 1.64% | -18,531 |
| ISHARES TR | 11,585 | 11,085 | -500 | 1,022,377 | 990,667 | 0.44% | -31,710 |
| INVESCO EXCHANGE TRADED FD T | 2,128 | 1,853 | -275 | 386,743 | 351,515 | 0.16% | -35,228 |
| SCHWAB STRATEGIC TR | 157,121 | 148,703 | -8,418 | 4,163,707 | 4,059,592 | 1.81% | -104,115 |
| ISHARES TR | 9,151 | 7,214 | -1,937 | 1,072,223 | 883,355 | 0.39% | -188,868 |
| SELECT SECTOR SPDR TR | 4,534 | 0 | -4,534 | 384,529 | 0 | — | -384,529 |
| ASML HOLDING N V | 500 | 0 | -500 | 400,695 | 0 | — | -400,695 |
| SELECT SECTOR SPDR TR | 13,316 | 9,295 | -4,021 | 1,964,377 | 1,433,568 | 0.64% | -530,809 |