Managers / Q4 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 $359M in U.S.-listed holdings across 90 positions for Q4 2025.
Its largest position, Schwab Strategic Tr, represents 15.6% of the portfolio.
Compared with Q3 2025, the fund opened 4 new positions and exited 14.
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% · $248M
- Common Stock · 30.9% · $111M
- Other · 0.1% · $484,971
- MLP · 0.1% · $206,603
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LLYELI LILLY & CO | NEW | +340 | 340 | +$365,391 | $365,391 |
| MUMICRON TECHNOLOGY INC | NEW | +1.1K | 1.1K | +$301,108 | $301,108 |
| HSYHERSHEY CO | NEW | +1.6K | 1.6K | +$282,069 | $282,069 |
| CATCATERPILLAR INC | NEW | +372 | 372 | +$213,108 | $213,108 |
| ISHARES TR | SOLD OUT | −9.0K | 0 | −$1M | $0 |
| ISHARES TR | SOLD OUT | −12.6K | 0 | −$1M | $0 |
| ISHARES TR | SOLD OUT | −15.6K | 0 | −$1M | $0 |
| ISHARES TR | SOLD OUT | −3.9K | 0 | −$1M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL · FUNDAMENTAL US L · US DIVIDEND EQ | 19.97% | $72M | 1.82M |
| 2 | VUGVANGUARD INDEX FDS | GROWTH ETF · S&P 500 ETF SHS · MID CAP ETF · TOTAL STK MKT · REAL ESTATE ETF | 15.03% | $54M | 117.6K |
| 3 | VGSHVANGUARD SCOTTSDALE FDShistory → | SHORT TERM TREAS | 14.79% | $53M | 905.3K |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 12.33% | $44M | 65.7K |
| 5 | DFIVDIMENSIONAL ETF TRUST | EMERGING MKTS VA · INTERNATNAL VAL | 4.57% | $16M | 465.5K |
| 6 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 4.38% | $16M | 532.3K |
| 7 | ISHARES TR | 1 3 YR TREAS BD · EAFE GRWTH ETF · CORE S&P500 ETF · SELECT US REIT | 2.03% | $7M | 70.7K |
| 8 | CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 1.96% | $7M | 277.1K |
| 9 | PIMCO ETF TR | MULTISECTOR BD · ACTIVE BD ETF | 1.90% | $7M | 225.6K |
| 10 | AAPLAPPLE INChistory → | COM | 1.65% | $6M | 21.8K |
| 11 | GOOGALPHABET INChistory → | CAP STK CL C | 1.56% | $6M | 17.8K |
| 12 | ANETARISTA NETWORKS INChistory → | COM SHS | 1.36% | $5M | 37.2K |
| 13 | MSFTMICROSOFT CORPhistory → | COM | 1.33% | $5M | 9.9K |
| 14 | AXPAMERICAN EXPRESS COhistory → | COM | 1.32% | $5M | 12.8K |
| 15 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 1.31% | $5M | 101.9K |
| 16 | NVDANVIDIA CORPORATIONhistory → | COM | 1.25% | $4M | 24.1K |
| 17 | CHVCHEVRON CORP NEWhistory → | COM | 1.03% | $4M | 24.2K |
| 18 | FIDELITY COVINGTON TRUST | ENHANCED MID | 1.00% | $4M | 98.8K |
| 19 | BKNGBOOKING HOLDINGS INC | COM | 0.91% | $3M | 609 |
| 20 | SCHWSCHWAB CHARLES CORP | COM | 0.88% | $3M | 31.8K |
| 21 | AWIARMSTRONG WORLD INDS INC NEW | COM | 0.83% | $3M | 15.7K |
| 22 | ADIANALOG DEVICES INC | COM | 0.77% | $3M | 10.3K |
| 23 | SPDR S&P 500 ETF TR | TR UNIT | 0.55% | $2M | 2.9K |
| 24 | TPDSOMNIGROUP INTERNATIONAL INC | COM | 0.49% | $2M | 19.6K |
| 25 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.41% | $1M | 2.4K |
| 26 | PGRPROGRESSIVE CORP | COM | 0.31% | $1M | 4.9K |
| 27 | FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 0.30% | $1M | 14.4K |
| 28 | NVRNVR INC | COM | 0.29% | $1M | 145 |
| 29 | TSLATESLA INC | COM | 0.25% | $887,298 | 2.0K |
| 30 | AMZNAMAZON COM INC | COM | 0.25% | $881,271 | 3.8K |
| 31 | AVGOBROADCOM INC | COM | 0.24% | $856,251 | 2.5K |
| 32 | MCMOELIS & CO | CL A | 0.22% | $783,430 | 11.4K |
| 33 | EXMOCEXXON MOBIL CORP | COM | 0.21% | $764,447 | 6.4K |
| 34 | JNJJOHNSON & JOHNSON | COM | 0.20% | $735,293 | 3.6K |
| 35 | KOCOCA COLA CO | COM | 0.19% | $675,575 | 9.7K |
| 36 | CADECADENCE BANK | COM | 0.17% | $606,743 | 14.2K |
| 37 | JPMJPMORGAN CHASE & CO. | COM | 0.14% | $518,903 | 1.6K |
| 38 | MRKMERCK & CO INC | COM | 0.14% | $489,012 | 4.6K |
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 ↗.