PETRA FINANCIAL ADVISORS INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 23,252 | 24,284 | +1,032 | 7,087,907 | 8,632,411 | 5.03% | +1,544,504 |
| J P MORGAN EXCHANGE TRADED F | 178,914 | 191,529 | +12,615 | 10,743,784 | 12,049,081 | 7.02% | +1,305,297 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 28,546 | +28,546 | 0 | 1,047,371 | 0.61% | +1,047,371 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 20,857 | 21,212 | +355 | 968,808 | 1,938,140 | 1.13% | +969,332 |
| PULTE GROUP INC(PHM) | 0 | 6,966 | +6,966 | 0 | 920,387 | 0.54% | +920,387 |
| VANECK ETF TRUST | 0 | 11,598 | +11,598 | 0 | 886,087 | 0.52% | +886,087 |
| FIDELITY COVINGTON TRUST | 0 | 23,652 | +23,652 | 0 | 864,717 | 0.50% | +864,717 |
| VANECK MERK GOLD ETF(OUNZ) | 140,130 | 142,903 | +2,773 | 4,468,757 | 5,314,563 | 3.10% | +845,806 |
| E L F BEAUTY INC(ELF) | 0 | 6,198 | +6,198 | 0 | 821,111 | 0.48% | +821,111 |
| JPMORGAN CHASE & CO.(JPM) | 1,029 | 3,463 | +2,434 | 298,317 | 1,092,334 | 0.64% | +794,017 |
| NVIDIA CORPORATION(NVDA) | 22,435 | 22,509 | +74 | 3,544,551 | 4,199,790 | 2.45% | +655,239 |
| TOPBUILD CORP | 0 | 1,581 | +1,581 | 0 | 617,950 | 0.36% | +617,950 |
| SPROTT FDS TR | 32,672 | 35,799 | +3,127 | 1,565,986 | 2,163,355 | 1.26% | +597,369 |
| ISHARES TR | 70,570 | 72,659 | +2,089 | 9,786,644 | 10,347,422 | 6.03% | +560,778 |
| CYBERARK SOFTWARE LTD | 0 | 953 | +953 | 0 | 460,442 | 0.27% | +460,442 |
| INVESCO EXCH TRADED FD TR II | 10,029 | 12,664 | +2,635 | 1,127,989 | 1,533,120 | 0.89% | +405,131 |
| SCHWAB STRATEGIC TR | 205,750 | 208,121 | +2,371 | 5,693,116 | 6,058,395 | 3.53% | +365,279 |
| COMFORT SYS USA INC(FIX) | 1,045 | 1,075 | +30 | 560,075 | 886,840 | 0.52% | +326,765 |
| SCHWAB STRATEGIC TR | 77,620 | 81,078 | +3,458 | 2,267,270 | 2,587,194 | 1.51% | +319,924 |
| GE AEROSPACE(GE) | 5,997 | 6,180 | +183 | 1,543,487 | 1,859,052 | 1.08% | +315,565 |
| TALEN ENERGY CORP(TLN) | 2,162 | 2,145 | -17 | 628,645 | 912,440 | 0.53% | +283,795 |
| ISHARES GOLD TR(IAU) | 24,989 | 25,238 | +249 | 1,558,287 | 1,836,538 | 1.07% | +278,251 |
| INVESCO EXCH TRADED FD TR II | 80,228 | 83,270 | +3,042 | 5,842,168 | 6,118,664 | 3.56% | +276,496 |
| BROADCOM INC(AVGO) | 5,302 | 5,229 | -73 | 1,461,544 | 1,725,154 | 1.00% | +263,610 |
| TESLA INC(TSLA) | 2,118 | 2,098 | -20 | 672,804 | 933,023 | 0.54% | +260,219 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,953 | 4,076 | +123 | 895,315 | 1,138,465 | 0.66% | +243,150 |
| SIBANYE STILLWATER LTD(SBSW) | 56,445 | 56,445 | 0 | 407,533 | 634,442 | 0.37% | +226,909 |
| SEI EXCHANGE TRADED FUNDS | 32,575 | 35,455 | +2,880 | 1,162,602 | 1,379,200 | 0.80% | +216,598 |
| ALPHABET INC(GOOG) | 1,836 | 2,196 | +360 | 323,560 | 533,853 | 0.31% | +210,293 |
| SEI EXCHANGE TRADED FUNDS | 0 | 6,539 | +6,539 | 0 | 208,856 | 0.12% | +208,856 |
| SEI EXCHANGE TRADED FUNDS | 28,183 | 30,710 | +2,527 | 1,188,195 | 1,394,234 | 0.81% | +206,039 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 445,056 | 455,829 | +10,773 | 6,626,888 | 6,828,325 | 3.98% | +201,437 |
| WHEATON PRECIOUS METALS CORP(WPM) | 12,493 | 11,819 | -674 | 1,121,856 | 1,321,888 | 0.77% | +200,032 |
| IES HLDGS INC(IESC) | 1,793 | 1,812 | +19 | 531,140 | 720,542 | 0.42% | +189,402 |
| BWX TECHNOLOGIES INC(BWXT) | 4,076 | 4,188 | +112 | 587,132 | 772,084 | 0.45% | +184,952 |
| ALAMOS GOLD INC NEW | 22,285 | 22,210 | -75 | 591,879 | 774,246 | 0.45% | +182,367 |
| APPLE INC(AAPL) | 3,526 | 3,553 | +27 | 723,512 | 904,684 | 0.53% | +181,172 |
| ISHARES INC | 74,375 | 74,280 | -95 | 4,421,586 | 4,600,895 | 2.68% | +179,309 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,450 | 3,453 | +3 | 470,304 | 629,947 | 0.37% | +159,643 |
| SHOPIFY INC(SHOP) | 3,882 | 4,068 | +186 | 447,788 | 604,558 | 0.35% | +156,770 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 25,761 | 26,226 | +465 | 946,459 | 1,101,763 | 0.64% | +155,304 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 10,054 | 10,221 | +167 | 557,076 | 703,322 | 0.41% | +146,246 |
| ISHARES TR | 3,314 | 4,663 | +1,349 | 333,687 | 469,600 | 0.27% | +135,913 |
| VALERO ENERGY CORP(VLO) | 3,712 | 3,642 | -70 | 498,912 | 620,061 | 0.36% | +121,149 |
| MICROSOFT CORP(MSFT) | 5,760 | 5,756 | -4 | 2,865,120 | 2,981,418 | 1.74% | +116,298 |
| ISHARES TR | 55,288 | 56,792 | +1,504 | 2,644,967 | 2,752,692 | 1.60% | +107,725 |
| ALPHABET INC(GOOG) | 1,593 | 1,599 | +6 | 282,606 | 389,474 | 0.23% | +106,868 |
| GE VERNOVA INC(GEV) | 1,021 | 1,040 | +19 | 540,263 | 639,659 | 0.37% | +99,396 |
| SEI EXCHANGE TRADED FUNDS | 15,287 | 17,018 | +1,731 | 568,371 | 658,256 | 0.38% | +89,885 |
| DOORDASH INC(DASH) | 2,705 | 2,764 | +59 | 666,810 | 751,780 | 0.44% | +84,970 |
| SCHWAB STRATEGIC TR | 19,408 | 20,591 | +1,183 | 491,032 | 574,478 | 0.33% | +83,446 |
| SEA LTD(SE) | 3,682 | 3,760 | +78 | 588,899 | 672,025 | 0.39% | +83,126 |
| VANGUARD SCOTTSDALE FDS | 7,009 | 7,011 | +2 | 765,378 | 844,856 | 0.49% | +79,478 |
| MCKESSON CORP(MCK) | 1,436 | 1,462 | +26 | 1,052,272 | 1,129,484 | 0.66% | +77,212 |
| WALMART INC(WMT) | 11,514 | 11,655 | +141 | 1,125,859 | 1,201,187 | 0.70% | +75,328 |
| VANGUARD TAX-MANAGED FDS | 28,158 | 27,929 | -229 | 1,605,288 | 1,673,506 | 0.97% | +68,218 |
| ISHARES TR | 12,704 | 13,069 | +365 | 1,327,311 | 1,391,683 | 0.81% | +64,372 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 119,698 | 118,475 | -1,223 | 1,426,797 | 1,488,046 | 0.87% | +61,249 |
| VANGUARD INDEX FDS | 2,449 | 2,453 | +4 | 744,260 | 805,095 | 0.47% | +60,835 |
| VANGUARD INDEX FDS | 971 | 1,012 | +41 | 425,686 | 485,365 | 0.28% | +59,679 |
| ORACLE CORP(ORCL) | 1,072 | 1,041 | -31 | 234,371 | 292,771 | 0.17% | +58,400 |
| VANGUARD INTL EQUITY INDEX F | 13,539 | 13,401 | -138 | 669,639 | 726,066 | 0.42% | +56,427 |
| ISHARES TR | 788 | 812 | +24 | 489,393 | 543,626 | 0.32% | +54,233 |
| ISHARES TR | 3,298 | 3,786 | +488 | 250,780 | 303,524 | 0.18% | +52,744 |
| VANGUARD BD INDEX FDS | 6,510 | 7,092 | +582 | 479,331 | 527,432 | 0.31% | +48,101 |
| WISDOMTREE TR(WT) | 26,229 | 26,135 | -94 | 833,045 | 880,220 | 0.51% | +47,175 |
| VANGUARD INDEX FDS | 2,187 | 2,314 | +127 | 386,533 | 431,545 | 0.25% | +45,012 |
| SEI EXCHANGE TRADED FUNDS | 33,902 | 34,233 | +331 | 999,292 | 1,044,288 | 0.61% | +44,996 |
| ISHARES INC | 4,188 | 4,486 | +298 | 251,406 | 295,717 | 0.17% | +44,311 |
| SPDR SERIES TRUST | 7,448 | 6,607 | -841 | 617,676 | 661,983 | 0.39% | +44,307 |
| NUVEEN AMT FREE QLTY MUN INC | 130,344 | 128,656 | -1,688 | 1,423,357 | 1,465,388 | 0.85% | +42,031 |
| INVESCO EXCH TRADED FD TR II | 54,503 | 54,507 | +4 | 1,445,959 | 1,487,487 | 0.87% | +41,528 |
| SEI EXCHANGE TRADED FUNDS | 14,179 | 14,476 | +297 | 363,395 | 404,551 | 0.24% | +41,156 |
| SEI EXCHANGE TRADED FUNDS | 14,610 | 14,660 | +50 | 401,921 | 443,019 | 0.26% | +41,098 |
| SPDR S&P 500 ETF TR(SPY) | 504 | 528 | +24 | 311,426 | 351,947 | 0.21% | +40,521 |
| DIREXION SHS ETF TR | 54,166 | 53,493 | -673 | 1,498,240 | 1,536,954 | 0.90% | +38,714 |
| CVS HEALTH CORP(CVS) | 4,491 | 4,554 | +63 | 309,789 | 343,326 | 0.20% | +33,537 |
| ISHARES TR | 3,426 | 3,427 | +1 | 374,455 | 407,171 | 0.24% | +32,716 |
| VISTRA CORP(VST) | 3,279 | 3,410 | +131 | 635,584 | 668,015 | 0.39% | +32,431 |
| ISHARES TR | 5,551 | 5,818 | +267 | 590,315 | 621,256 | 0.36% | +30,941 |
| DUKE ENERGY CORP NEW(DUK) | 5,076 | 5,088 | +12 | 598,944 | 629,687 | 0.37% | +30,743 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 27,030 | 27,700 | +670 | 591,687 | 622,142 | 0.36% | +30,455 |
| ISHARES TR | 3,436 | 3,382 | -54 | 378,330 | 408,334 | 0.24% | +30,004 |
| INVESCO MUN OPPORTUNITY TR | 57,527 | 57,657 | +130 | 528,095 | 557,542 | 0.32% | +29,447 |
| ISHARES TR | 4,901 | 4,901 | 0 | 445,893 | 469,957 | 0.27% | +24,064 |
| VANGUARD CHARLOTTE FDS | 7,921 | 8,396 | +475 | 392,173 | 415,266 | 0.24% | +23,093 |
| SPDR SERIES TRUST | 74,065 | 73,884 | -181 | 1,968,635 | 1,991,187 | 1.16% | +22,552 |
| PEPSICO INC(PEP) | 2,413 | 2,422 | +9 | 318,662 | 340,199 | 0.20% | +21,537 |
| VANGUARD SCOTTSDALE FDS | 39,240 | 39,165 | -75 | 1,818,368 | 1,839,194 | 1.07% | +20,826 |
| VANGUARD INTL EQUITY INDEX F | 8,786 | 8,787 | +1 | 680,898 | 701,175 | 0.41% | +20,277 |
| HOME DEPOT INC(HD) | 580 | 573 | -7 | 212,651 | 232,174 | 0.14% | +19,523 |
| SELECT SECTOR SPDR TR | 3,430 | 3,430 | 0 | 280,094 | 299,130 | 0.17% | +19,036 |
| VANECK ETF TRUST | 14,920 | 14,943 | +23 | 678,396 | 696,337 | 0.41% | +17,941 |
| VANGUARD MUN BD FDS | 37,673 | 37,243 | -430 | 1,847,107 | 1,864,754 | 1.09% | +17,647 |
| SPDR SERIES TRUST | 12,240 | 12,888 | +648 | 291,312 | 308,539 | 0.18% | +17,227 |
| ISHARES TR | 4,202 | 4,202 | 0 | 350,783 | 366,877 | 0.21% | +16,094 |
| VANGUARD SPECIALIZED FUNDS | 1,415 | 1,415 | 0 | 289,608 | 305,343 | 0.18% | +15,735 |
| PIMCO ETF TR | 15,234 | 15,248 | +14 | 782,409 | 797,186 | 0.46% | +14,777 |
| VANGUARD INTL EQUITY INDEX F | 3,389 | 3,393 | +4 | 227,809 | 242,181 | 0.14% | +14,372 |
| ISHARES TR | 2,150 | 2,150 | 0 | 265,697 | 278,898 | 0.16% | +13,201 |