AI Portfolio Summary
In 2025 Q4, San Luis Wealth Advisors LLC maintained a portfolio of 191 distinct positions. The most significant new addition to the portfolio was SSGA ACTIVE ETF TR, which now represents 4.43% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 5.2%. Conversely, San Luis Wealth Advisors LLC completely exited their position in SCHWAB STRATEGIC TR.
Total Positions
191
Quarter
2025 Q4
Top Holding
FDIV (6.2%)
Top 10 Concentration
40.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 191
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FDIV
EA SERIES TRUST
|
ETF | 6.24% | 10.20% |
#1
Prev: #1
|
4.5 | -447,933 | -24.6% |
P
S
|
1,376,107 | $37,274,050 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 6.01% | 7.35% |
#2
Prev: #2
|
5.9 | 34,924 | 5.2% |
P
S
|
709,422 | $35,889,664 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.76% | 5.36% |
#3
Prev: #3
|
3.8 | 4,843 | 4.0% |
P
S
|
126,455 | $34,378,041 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 4.43% | — |
#4
Prev: #—
|
5.8 | 657,598 | no change |
NEW
|
657,598 | $26,468,319 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.26% | 4.11% |
#5
1
Prev: #4
|
4.2 | 15,359 | 12.7% |
P
S
|
136,311 | $25,421,938 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 3.24% | 3.52% |
#6
1
Prev: #5
|
3.3 | 37,252 | 17.6% |
P
S
|
248,447 | $19,352,761 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 3.03% | 3.23% |
#7
1
Prev: #6
|
3.2 | 34,648 | 17.0% |
P
S
|
239,055 | $18,065,413 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVB
ISHARES TR
|
ETF | 2.65% | 1.71% |
#8
7
Prev: #15
|
4.1 | 138,865 | 87.6% |
P
S
|
297,407 | $15,807,160 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.42% | 2.95% |
#9
1
Prev: #8
|
1.5 | 7,716 | 2.8% |
P
S
|
287,626 | $14,464,719 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.25% | 2.55% |
#10
Prev: #10
|
2.9 | 3,846 | 16.1% |
P
S
|
27,743 | $13,417,122 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.15% | 1.78% |
#11
3
Prev: #14
|
1.4 | -5,962 | -12.7% |
P
S
|
40,989 | $12,829,580 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.05% | 2.33% |
#12
1
Prev: #11
|
2.8 | 3,694 | 7.5% |
P
S
|
53,132 | $12,263,813 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.93% | 1.81% |
#13
Prev: #13
|
3.3 | 11,282 | 27.4% |
P
S
|
52,480 | $11,533,969 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUYW
NORTHERN LTS FD...
|
Unknown | 1.89% | 1.15% |
#14
13
Prev: #27
|
3.8 | 409,578 | 107.7% |
P
S
|
789,794 | $11,309,844 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.66% | 1.59% |
#15
4
Prev: #19
|
1.2 | -1,172 | -5.0% |
P
S
|
22,101 | $9,939,037 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.59% | 1.58% |
#16
4
Prev: #20
|
3.1 | 22,702 | 30.5% |
P
S
|
97,212 | $9,502,485 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.58% | 1.62% |
#17
Prev: #17
|
2.6 | 5,963 | 15.5% |
P
S
|
44,546 | $9,434,453 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.31% | 1.35% |
#18
3
Prev: #21
|
2.5 | 12,951 | 14.2% |
P
S
|
104,055 | $7,849,916 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.31% | 2.25% |
#19
7
Prev: #12
|
0.5 | -34,849 | -25.8% |
P
S
|
100,393 | $7,818,600 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 1.30% | 1.08% |
#20
12
Prev: #32
|
3.5 | 53,410 | 54.4% |
P
S
|
151,519 | $7,742,644 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.28% | — |
#21
Prev: #—
|
4.0 | 286,622 | no change |
NEW
|
286,622 | $7,647,063 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.26% | 1.31% |
#22
1
Prev: #23
|
1.0 | -267 | -1.2% |
P
S
|
21,780 | $7,537,885 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 1.25% | 2.76% |
#23
14
Prev: #9
|
0.5 | -71,053 | -42.0% |
P
S
|
98,295 | $7,455,673 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.21% | 1.31% |
#24
2
Prev: #22
|
2.5 | 8,685 | 14.8% |
P
S
|
67,190 | $7,196,730 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CATF
AMERICAN CENTY ...
|
ETF | 1.20% | 1.62% |
#25
9
Prev: #16
|
1.0 | -12,455 | -8.0% |
P
S
|
143,117 | $7,157,289 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 0.00% | 3.21% |
Sold All 😨
(Was: #7) |
0.0 | -656,737 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.00% | 0.34% |
Sold All 😨
(Was: #49) |
0.0 | -15,548 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.00% | 0.27% |
Sold All 😨
(Was: #55) |
0.0 | -15,505 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.13% |
Sold All 😨
(Was: #90) |
0.0 | -4,849 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.00% | 0.13% |
Sold All 😨
(Was: #96) |
0.0 | -28,161 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #133) |
0.0 | -2,691 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RXRX
RECURSION PHARM...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #137) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
CALL
PAYPAL HLDGS IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #141) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
CALL
BLOCK INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #143) |
0.0 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 191 holdings