Managers / Q1 2025 · 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 $322M in U.S.-listed holdings across 69 positions for Q1 2025.
Its largest position, VGSH, represents 17.1% of the portfolio.
Compared with Q4 2024, the fund opened 2 new positions and exited 11.
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 · 68.9% · $222M
- Common Stock · 31.0% · $100M
- Other · 0.1% · $386,946
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ROYALTY PHARMA PLC | NEW | +12.4K | 12.4K | +$386,946 | $386,946 |
| DUKDUKE ENERGY CORP NEW | NEW | +1.7K | 1.7K | +$211,740 | $211,740 |
| DIMENSIONAL ETF TRUST | ADDED | +439.5K | 476.4K | +$12M | $13M |
| CAPITAL GROUP INTL FOCUS EQT | ADDED | +370.5K | 459.7K | +$9M | $11M |
| CAPITAL GRP FIXED INCM ETF T | ADDED | +9.5K | 18.5K | +$236,181 | $463,866 |
| ISHARES TR | SOLD OUT | −5.5K | 0 | −$554,543 | $0 |
| PFEPFIZER INC | SOLD OUT | −15.2K | 0 | −$402,245 | $0 |
| ISHARES TR | SOLD OUT | −1.6K | 0 | −$362,733 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL · FUNDAMENTAL US L | 20.71% | $67M | 2.05M |
| 2 | VGSHVANGUARD SCOTTSDALE FDShistory → | SHORT TERM TREAS | 17.08% | $55M | 936.0K |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 15.01% | $48M | 72.7K |
| 4 | VUGVANGUARD INDEX FDS | GROWTH ETF · MID CAP ETF · TOTAL STK MKT · S&P 500 ETF SHS · REAL ESTATE ETF | 14.37% | $46M | 131.4K |
| 5 | ISHARES TR | CORE S&P500 ETF · 1 3 YR TREAS BD · EAFE GRWTH ETF · CORE S&P MCP ETF · CORE MSCI EAFE · RUS MD CP GR ETF · MSCI USA MMENTM · COHEN STEER REIT | 5.13% | $17M | 132.0K |
| 6 | DFIVDIMENSIONAL ETF TRUST | EMERGING MKTS VA · INTERNATNAL VAL | 4.50% | $14M | 516.5K |
| 7 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 3.50% | $11M | 459.7K |
| 8 | PIMCO ETF TR | MULTISECTOR BD · ACTIVE BD ETF | 1.94% | $6M | 207.0K |
| 9 | PGRPROGRESSIVE CORPhistory → | COM | 1.81% | $6M | 20.6K |
| 10 | BKNGBOOKING HOLDINGS INChistory → | COM | 1.27% | $4M | 888 |
| 11 | AAPLAPPLE INChistory → | COM | 1.25% | $4M | 18.0K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 1.11% | $4M | 9.5K |
| 13 | AXPAMERICAN EXPRESS COhistory → | COM | 1.08% | $3M | 12.9K |
| 14 | GOOGALPHABET INChistory → | CAP STK CL C | 1.04% | $3M | 21.5K |
| 15 | ANETARISTA NETWORKS INC | COM SHS | 0.91% | $3M | 37.9K |
| 16 | ADIANALOG DEVICES INC | COM | 0.85% | $3M | 13.5K |
| 17 | SCHWSCHWAB CHARLES CORP | COM | 0.77% | $2M | 31.8K |
| 18 | AWIARMSTRONG WORLD INDS INC NEW | COM | 0.73% | $2M | 16.6K |
| 19 | NVDANVIDIA CORPORATION | COM | 0.68% | $2M | 20.3K |
| 20 | SPDR S&P 500 ETF TR | TR UNIT | 0.52% | $2M | 3.0K |
| 21 | MCMOELIS & CO | CL A | 0.51% | $2M | 28.1K |
| 22 | EXMOCEXXON MOBIL CORP | COM | 0.46% | $1M | 12.4K |
| 23 | TPDSOMNIGROUP INTERNATIONAL INC | COM | 0.37% | $1M | 19.9K |
| 24 | AMZNAMAZON COM INC | COM | 0.34% | $1M | 5.7K |
| 25 | NVRNVR INC | COM | 0.33% | $1M | 145 |
| 26 | FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 0.32% | $1M | 14.4K |
| 27 | BNBROOKFIELD CORP | CL A LTD VT SH | 0.24% | $759,631 | 14.5K |
| 28 | JNJJOHNSON & JOHNSON | COM | 0.21% | $666,013 | 4.0K |
| 29 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.21% | $661,160 | 1.4K |
| 30 | CHVCHEVRON CORP NEW | COM | 0.20% | $647,914 | 3.9K |
| 31 | KOCOCA COLA CO | COM | 0.16% | $526,550 | 7.4K |
| 32 | COSTCOSTCO WHSL CORP NEW | COM | 0.16% | $499,386 | 528 |
| 33 | FNDFLOOR & DECOR HLDGS INC | CL A | 0.15% | $481,291 | 6.0K |
| 34 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 0.15% | $477,899 | 10.5K |
| 35 | UNHUNITEDHEALTH GROUP INC | COM | 0.15% | $475,565 | 908 |
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 ↗.