Fund Holdings — CENTRAL VALLEY ADVISORS, LLC

Total Portfolio Value

$334.72M

Total Bought

$18.40M

Total Sold

$8.35M

Net Transaction

+$10.04M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Change ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
ALPHABET INC(GOOG)	19,260	19,322	+62	4,682	6,048	1.81%	+1,366
INNOVATOR ETFS TRUST US EQTY ULTRA BU	48,804	82,218	+33,414	1,829	3,129	0.93%	+1,300
APPLE INC(AAPL)	51,893	52,406	+513	13,213	14,247	4.26%	+1,034
INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE	0	23,633	+23,633	0	630	0.19%	+630
INNOVATOR ETFS TRUST US EQTY ULTRA B	78,121	91,451	+13,330	2,998	3,625	1.08%	+628
MERCK & CO INC(MRK)	23,863	24,947	+1,084	2,003	2,626	0.78%	+623
NEWMONT CORP(NEM)	36,979	37,259	+280	3,118	3,720	1.11%	+603
INNOVATOR ETFS TRUST EQUI DEFI 1 DECE	0	22,820	+22,820	0	587	0.18%	+587
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP	522,411	553,025	+30,614	8,829	9,357	2.80%	+528
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB	485,093	510,479	+25,386	9,561	10,077	3.01%	+516
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP	527,205	557,146	+29,941	8,794	9,302	2.78%	+508
INNOVATOR ETFS TRUST US EQT ULTRA BF	37,717	48,179	+10,462	1,589	2,084	0.62%	+495
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28	470,699	493,899	+23,200	9,682	10,174	3.04%	+492
FIRST SOLAR INC(FSLR)	10,537	10,741	+204	2,324	2,806	0.84%	+482
RIO TINTO PLC(RIO)	26,741	27,919	+1,178	1,765	2,234	0.67%	+469
INNOVATOR ETFS TRUST NASD 100 10 BUFF	395,040	402,580	+7,540	11,340	11,801	3.53%	+462
INNOVATOR ETFS TRUST U S EQ 10 BUFFER	426,490	431,379	+4,889	13,597	14,050	4.20%	+454
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029	510,582	533,784	+23,202	9,604	10,054	3.00%	+450
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	136,633	138,261	+1,628	13,366	13,760	4.11%	+394
INNOVATOR ETFS TRUST EQUITY 1YR JANUA	0	23,159	+23,159	0	634	0.19%	+634
SELECT SECTOR SPDR TR ST STR TECHN ETF	0	2,410	+2,410	0	347	0.10%	+347
INNOVATOR ETFS TRUST DEFINED WLT SHLD	314,840	318,575	+3,735	10,333	10,675	3.19%	+342
ROYAL GOLD INC(RGLD)	8,126	8,714	+588	1,630	1,937	0.58%	+307
AMAZON COM INC(AMZN)	21,186	21,479	+293	4,652	4,958	1.48%	+306
SPDR SERIES TRUST ST STR NYSE TECH	0	1,088	+1,088	0	302	0.09%	+302
VANGUARD INDEX FDS	21,035	21,015	-20	12,882	13,179	3.94%	+298
ALPHABET INC(GOOG)	5,801	5,441	-360	1,413	1,707	0.51%	+295
PLAINS GP HLDGS L P(PAGP)	0	174,304	+174,304	0	3,336	1.00%	+3,336
APPLIED MATLS INC	0	925	+925	0	238	0.07%	+238
PUTNAM ETF TRUST	0	31,074	+31,074	0	227	0.07%	+227
ELI LILLY & CO(LLY)	0	210	+210	0	226	0.07%	+226
SPDR SERIES TRUST ST STR P500GRW	0	2,091	+2,091	0	223	0.07%	+223
AMERICAN EXPRESS CO(AXP)	0	602	+602	0	223	0.07%	+223
SELECT SECTOR SPDR TR ST STR SVC ETF	0	1,886	+1,886	0	222	0.07%	+222
JOHNSON & JOHNSON(JNJ)	3,630	4,275	+645	673	885	0.26%	+212
MICRON TECHNOLOGY INC(MU)	2,789	2,366	-423	467	675	0.20%	+209
ENTERPRISE PRODS PARTNERS L(EPD)	58,521	62,767	+4,246	1,830	2,012	0.60%	+182
AMCOR PLC(AMCR)	0	177,313	+177,313	0	1,479	0.44%	+1,479
WALMART INC(WMT)	33,609	32,399	-1,210	3,464	3,610	1.08%	+146
SALESFORCE INC(CRM)	0	7,432	+7,432	0	1,969	0.59%	+1,969
CHUBB LIMITED COM	0	7,506	+7,506	0	2,343	0.70%	+2,343
BERKSHIRE HATHAWAY INC DEL	1,122	1,361	+239	564	684	0.20%	+120
TILRAY BRANDS INC	0	13,067	+13,067	0	118	0.04%	+118
MCDONALDS CORP(MCD)	8,899	9,232	+333	2,704	2,822	0.84%	+118
ISHARES TR	10,143	10,874	+731	596	708	0.21%	+112
BANK AMERICA CORP	30,889	30,889	0	1,594	1,699	0.51%	+105
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN	188,060	191,219	+3,159	3,951	4,041	1.21%	+90
CHEVRON CORP NEW(CVX)	16,461	17,343	+882	2,556	2,643	0.79%	+87
BROADCOM INC(AVGO)	5,372	5,368	-4	1,772	1,858	0.56%	+86
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD	180,094	183,115	+3,021	3,948	4,033	1.20%	+85
NATIONAL HEALTHCARE CORP(NHC)	5,352	5,352	0	650	734	0.22%	+83
CATERPILLAR INC(CAT)	1,032	979	-53	492	561	0.17%	+68
ISHARES TR	12,915	12,811	-104	2,629	2,695	0.81%	+65
TAIWAN SEMICONDUCTOR MFG LTD(TSM)	0	1,239	+1,239	0	377	0.11%	+377
CISCO SYS INC(CSCO)	0	6,370	+6,370	0	491	0.15%	+491
INNOVATOR ETFS TRUST US EQT ULTRA BFR	57,407	57,379	-28	2,055	2,111	0.63%	+56
INNOVATOR ETFS TRUST US EQT ULTRA BF	68,711	68,431	-280	2,680	2,734	0.82%	+53
INNOVATOR ETFS TRUST US EQTY ULTRA B	61,771	62,146	+375	2,374	2,426	0.72%	+52
EXXON MOBIL CORP	6,724	6,734	+10	758	810	0.24%	+52
INNOVATOR ETFS TRUST US EQTY ULTRA B	72,551	72,551	0	2,806	2,853	0.85%	+48
INNOVATOR ETFS TRUST US EQT ULTRA BF	72,774	72,756	-18	2,339	2,384	0.71%	+45
CITIGROUP INC(C)	1,990	2,067	+77	202	241	0.07%	+39
INNOVATOR ETFS TRUST US EQT ULTRA BF	55,422	55,421	-1	1,988	2,027	0.61%	+39
INNOVATOR ETFS TRUST US EQT ULTRA BF	54,244	54,244	0	1,990	2,029	0.61%	+39
INNOVATOR ETFS TRUST US EQT ULTRA BF	52,235	52,235	0	1,991	2,024	0.60%	+33
INNOVATOR ETFS TRUST US EQT ULTRA BF	53,333	53,333	0	2,096	2,129	0.64%	+33
JOHNSON CTLS INTL PLC SHS	0	3,207	+3,207	0	384	0.11%	+384
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI	186,701	187,322	+621	4,372	4,402	1.32%	+30
EVERSOURCE ENERGY(ES)	24,436	26,196	+1,760	1,738	1,764	0.53%	+25
INTERNATIONAL BUSINESS MACHS(IBM)	0	1,697	+1,697	0	503	0.15%	+503
GE VERNOVA INC(GEV)	572	572	0	352	374	0.11%	+22
COCA COLA CO(KO)	0	4,217	+4,217	0	295	0.09%	+295
SPDR S&P 500 ETF TR(SPY)	0	8,517	+8,517	0	5,808	1.74%	+5,808
TESLA INC(TSLA)	4,007	4,007	0	1,782	1,802	0.54%	+20
PROSHARES TR PSHS ULTRA QQQ	4,800	9,600	+4,800	659	676	0.20%	+17
GE AEROSPACE(GE)	2,335	2,334	-1	702	719	0.21%	+17
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI	189,886	190,186	+300	4,386	4,403	1.32%	+16
FORD MTR CO(F)	13,743	13,718	-25	164	180	0.05%	+16
ISHARES TR	7,840	7,840	0	809	823	0.25%	+14
SCHWAB CHARLES CORP(SCHW)	2,838	2,838	0	271	284	0.08%	+13
FIRST TR EXCHANGE-TRADED FD	6,090	5,990	-100	256	267	0.08%	+12
VANGUARD SPECIALIZED FUNDS	2,752	2,752	0	594	605	0.18%	+11
INNOVATOR ETFS TRUST US EQTY BUFR FEB	7,341	7,341	0	347	357	0.11%	+10
INNOVATOR ETFS TRUST US EQTY PWR BUF	12,476	12,476	0	538	548	0.16%	+10
ISHARES TR	4,360	4,360	0	552	562	0.17%	+10
ISHARES TR	0	4,283	+4,283	0	635	0.19%	+635
TRAVELERS COMPANIES INC(TRV)	0	838	+838	0	243	0.07%	+243
PEPSICO INC(PEP)	0	1,498	+1,498	0	215	0.06%	+215
INNOVATOR ETFS TRUST US EQUT BUFR AUG	8,574	8,574	0	420	429	0.13%	+9
WISDOMTREE TR(WT)	15,153	15,173	+20	1,348	1,357	0.41%	+9
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	8,083	+8,083	0	461	0.14%	+461
INNOVATOR ETFS TRUST EQUI DEFI 1 MARC	0	20,841	+20,841	0	573	0.17%	+573
INNOVATOR ETFS TRUST EQUITY DEFND 1YR	0	24,294	+24,294	0	652	0.19%	+652
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT	0	4,392	+4,392	0	225	0.07%	+225
INNOVATOR ETFS TRUST EQUI DEFI 1 APRI	0	24,849	+24,849	0	641	0.19%	+641
INNOVATOR ETFS TRUST EQUIT PROTN MAY	0	25,783	+25,783	0	656	0.20%	+656
INNOVATOR ETFS TRUST EQUITY DEF PROTN	0	19,892	+19,892	0	505	0.15%	+505
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY	22,222	22,222	0	638	646	0.19%	+7
INNOVATOR ETFS TRUST EQUI DEFI SEPT	23,815	23,815	0	631	638	0.19%	+7
INNOVATOR ETFS TRUST EQUITY DEF PROTN	0	21,658	+21,658	0	641	0.19%	+641

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