Managers / Q4 2024 · view latest →
Strata Wealth Advisors, LLC
CIK 0001946237 · 8750 N. CENTRAL EXPRESSWAY, SUITE 1875, DALLAS, TX, 75231 · (214) 420-7020
Summary
Strata Wealth Advisors, LLC reported $319M in U.S.-listed holdings across 78 positions for Q4 2024.
Its largest position, VUG, represents 17.6% of the portfolio.
Compared with Q3 2024, the fund opened 10 new positions and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 66.1% · $211M
- Common Stock · 33.9% · $108M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ANETARISTA NETWORKS INC | NEW | +38.3K | 38.3K | +$4M | $4M |
| CAPITAL GROUP INTL FOCUS EQT | NEW | +89.2K | 89.2K | +$2M | $2M |
| FBTCFIDELITY WISE ORIGIN BITCOIN | NEW | +14.4K | 14.4K | +$1M | $1M |
| CHVCHEVRON CORP NEW | NEW | +3.8K | 3.8K | +$543,874 | $543,874 |
| ABBVABBVIE INC | NEW | +1.5K | 1.5K | +$268,327 | $268,327 |
| MRKMERCK & CO INC | NEW | +2.5K | 2.5K | +$248,799 | $248,799 |
| INVESCO EXCH TRADED FD TR II | NEW | +1.1K | 1.1K | +$236,756 | $236,756 |
| GOOGLALPHABET INC | NEW | +1.2K | 1.2K | +$232,650 | $232,650 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL · FUNDAMENTAL US L | 19.84% | $63M | 2.08M |
| 2 | VUGVANGUARD INDEX FDS | GROWTH ETF · MID CAP ETF · TOTAL STK MKT · S&P 500 ETF SHS · REAL ESTATE ETF | 18.92% | $60M | 156.3K |
| 3 | VGSHVANGUARD SCOTTSDALE FDShistory → | SHORT TERM TREAS | 16.22% | $52M | 888.0K |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 13.96% | $44M | 78.6K |
| 5 | ISHARES TR | CORE S&P500 ETF · 1 3 YR TREAS BD · EAFE GRWTH ETF · RUS MD CP GR ETF · CORE MSCI EAFE · CORE S&P MCP ETF · MSCI USA MMENTM · S&P 500 GRWT ETF | 5.29% | $17M | 121.6K |
| 6 | PIMCO ETF TR | MULTISECTOR BD · ACTIVE BD ETF | 2.19% | $7M | 238.8K |
| 7 | BKNGBOOKING HOLDINGS INChistory → | COM | 1.67% | $5M | 1.1K |
| 8 | PGRPROGRESSIVE CORPhistory → | COM | 1.65% | $5M | 21.9K |
| 9 | AAPLAPPLE INChistory → | COM | 1.49% | $5M | 18.9K |
| 10 | AXPAMERICAN EXPRESS COhistory → | COM | 1.41% | $5M | 15.2K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 1.36% | $4M | 10.3K |
| 12 | ANETARISTA NETWORKS INChistory → | COM SHS | 1.33% | $4M | 38.3K |
| 13 | GOOGALPHABET INChistory → | CAP STK CL C | 1.32% | $4M | 22.1K |
| 14 | ADIANALOG DEVICES INC | COM | 0.96% | $3M | 14.4K |
| 15 | NVDANVIDIA CORPORATION | COM | 0.94% | $3M | 22.3K |
| 16 | SPDR S&P 500 ETF TR | TR UNIT | 0.79% | $3M | 4.3K |
| 17 | SCHWSCHWAB CHARLES CORP | COM | 0.76% | $2M | 32.8K |
| 18 | AWIARMSTRONG WORLD INDS INC NEW | COM | 0.74% | $2M | 16.6K |
| 19 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 0.69% | $2M | 89.2K |
| 20 | DFIVDIMENSIONAL ETF TRUST | INTERNATNAL VAL · EMERGING MKTS VA | 0.67% | $2M | 69.6K |
| 21 | MCMOELIS & CO | CL A | 0.66% | $2M | 28.6K |
| 22 | NVRNVR INC | COM | 0.61% | $2M | 236 |
| 23 | FNDFLOOR & DECOR HLDGS INC | CL A | 0.47% | $1M | 14.9K |
| 24 | AMZNAMAZON COM INC | COM | 0.44% | $1M | 6.4K |
| 25 | EXMOCEXXON MOBIL CORP | COM | 0.44% | $1M | 13.0K |
| 26 | TPDTEMPUR SEALY INTL INC | COM | 0.38% | $1M | 21.4K |
| 27 | FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 0.37% | $1M | 14.4K |
| 28 | TSLATESLA INC | COM | 0.37% | $1M | 2.9K |
| 29 | BNBROOKFIELD CORP | CL A LTD VT SH | 0.28% | $898,633 | 15.6K |
| 30 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.20% | $634,072 | 1.2K |
| 31 | UBERUBER TECHNOLOGIES INC | COM | 0.19% | $590,472 | 9.8K |
| 32 | COSTCOSTCO WHSL CORP NEW | COM | 0.17% | $549,779 | 600 |
| 33 | KOCOCA COLA CO | COM | 0.17% | $545,273 | 8.8K |
| 34 | CHVCHEVRON CORP NEW | COM | 0.17% | $543,874 | 3.8K |
| 35 | LLYELI LILLY & CO | COM | 0.16% | $496,432 | 643 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $365M | 87 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $359M | 90 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $379M | 100 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $363M | 79 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $322M | 69 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $319M | 78 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $311M | 73 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $290M | 75 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $284M | 75 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $254M | 69 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $208M | 51 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $194M | 52 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.