Managers / Q3 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 $379M in U.S.-listed holdings across 100 positions for Q3 2025.
Its largest position, Schwab Strategic Tr, represents 14.7% of the portfolio.
Compared with Q2 2025, the fund opened 25 new positions and exited 4.
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 · 67.6% · $256M
- Common Stock · 32.2% · $122M
- Other · 0.1% · $442,799
- MLP · 0.1% · $214,998
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| 4I1PHILIP MORRIS INTL INC | NEW | +4.1K | 4.1K | +$662,290 | $662,290 |
| CADECADENCE BANK | NEW | +16.4K | 16.4K | +$617,045 | $617,045 |
| MANMANPOWERGROUP INC WIS | NEW | +16.2K | 16.2K | +$614,624 | $614,624 |
| MCDMCDONALDS CORP | NEW | +2.0K | 2.0K | +$609,538 | $609,538 |
| SCHWAB STRATEGIC TR | NEW | +20.9K | 20.9K | +$570,133 | $570,133 |
| BABOEING CO | NEW | +2.0K | 2.0K | +$427,262 | $427,262 |
| IBMINTERNATIONAL BUSINESS MACHS | NEW | +1.5K | 1.5K | +$421,881 | $421,881 |
| MOALTRIA GROUP INC | NEW | +6.2K | 6.2K | +$407,084 | $407,084 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL · FUNDAMENTAL US L | 18.68% | $71M | 1.87M |
| 2 | VUGVANGUARD INDEX FDS | GROWTH ETF · S&P 500 ETF SHS · MID CAP ETF · TOTAL STK MKT | 14.60% | $55M | 117.5K |
| 3 | VGSHVANGUARD SCOTTSDALE FDShistory → | SHORT TERM TREAS | 13.81% | $52M | 888.9K |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 12.18% | $46M | 69.3K |
| 5 | DFIVDIMENSIONAL ETF TRUST | EMERGING MKTS VA · INTERNATNAL VAL | 4.60% | $17M | 526.3K |
| 6 | 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 | 4.03% | $15M | 105.3K |
| 7 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 3.99% | $15M | 510.7K |
| 8 | CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 1.83% | $7M | 274.5K |
| 9 | PIMCO ETF TR | MULTISECTOR BD · ACTIVE BD ETF | 1.69% | $6M | 208.6K |
| 10 | AAPLAPPLE INChistory → | COM | 1.52% | $6M | 22.6K |
| 11 | ANETARISTA NETWORKS INChistory → | COM SHS | 1.44% | $5M | 37.4K |
| 12 | CHVCHEVRON CORP NEWhistory → | COM | 1.43% | $5M | 35.0K |
| 13 | MSFTMICROSOFT CORPhistory → | COM | 1.41% | $5M | 10.3K |
| 14 | GOOGALPHABET INChistory → | CAP STK CL C | 1.38% | $5M | 21.4K |
| 15 | BKNGBOOKING HOLDINGS INChistory → | COM | 1.21% | $5M | 850 |
| 16 | NVDANVIDIA CORPORATIONhistory → | COM | 1.18% | $4M | 24.0K |
| 17 | PGRPROGRESSIVE CORPhistory → | COM | 1.14% | $4M | 17.4K |
| 18 | AXPAMERICAN EXPRESS COhistory → | COM | 1.13% | $4M | 12.8K |
| 19 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 0.92% | $3M | 75.3K |
| 20 | AWIARMSTRONG WORLD INDS INC NEW | COM | 0.86% | $3M | 16.6K |
| 21 | SCHWSCHWAB CHARLES CORP | COM | 0.80% | $3M | 31.8K |
| 22 | ADIANALOG DEVICES INC | COM | 0.68% | $3M | 10.5K |
| 23 | FIDELITY COVINGTON TRUST | ENHANCED MID | 0.62% | $2M | 65.0K |
| 24 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.57% | $2M | 3.6K |
| 25 | SPDR S&P 500 ETF TR | TR UNIT | 0.51% | $2M | 2.9K |
| 26 | MCMOELIS & CO | CL A | 0.45% | $2M | 23.9K |
| 27 | TPDSOMNIGROUP INTERNATIONAL INC | COM | 0.44% | $2M | 19.6K |
| 28 | FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 0.38% | $1M | 14.4K |
| 29 | AMZNAMAZON COM INC | COM | 0.35% | $1M | 6.0K |
| 30 | NVRNVR INC | COM | 0.31% | $1M | 146 |
| 31 | TSLATESLA INC | COM | 0.22% | $835,184 | 1.9K |
| 32 | JNJJOHNSON & JOHNSON | COM | 0.19% | $708,490 | 3.8K |
| 33 | AVGOBROADCOM INC | COM | 0.18% | $697,760 | 2.1K |
| 34 | KOCOCA COLA CO | COM | 0.18% | $691,250 | 10.4K |
| 35 | EXMOCEXXON MOBIL CORP | COM | 0.18% | $684,545 | 6.1K |
| 36 | 4I1PHILIP MORRIS INTL INC | COM | 0.17% | $662,290 | 4.1K |
| 37 | CADECADENCE BANK | COM | 0.16% | $617,045 | 16.4K |
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 ↗.