AI Portfolio Summary
In 2025 Q4, Strata Wealth Advisors, LLC maintained a portfolio of 104 distinct positions. They heavily accumulated shares in VANGUARD SCOTTSDALE , increasing their position by 1.8%. Conversely, Strata Wealth Advisors, LLC completely exited their position in ISHARES TR.
Total Positions
104
Quarter
2025 Q4
Top Holding
FNDF (15.6%)
Top 10 Concentration
72.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 104
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 15.61% | 14.73% |
#1
Prev: #1
|
6.3 | -57,750 | -4.4% |
P
S
|
1,241,026 | $56,106,781 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 14.79% | 13.81% |
#2
Prev: #2
|
7.9 | 16,418 | 1.8% |
P
S
|
905,348 | $53,171,063 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 13.54% | 13.39% |
#3
Prev: #3
|
5.4 | -5,975 | -5.7% |
P
S
|
99,767 | $48,672,405 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 9.18% | 9.20% |
#4
Prev: #4
|
3.7 | -3,629 | -5.2% |
P
S
|
65,669 | $33,008,523 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 4.38% | 3.99% |
#5
1
Prev: #6
|
3.8 | 21,647 | 4.2% |
P
S
|
532,320 | $15,730,068 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 4.19% | 3.95% |
#6
1
Prev: #7
|
1.7 | -14,799 | -2.6% |
P
S
|
554,054 | $15,075,815 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 3.96% | 4.05% |
#7
2
Prev: #5
|
1.6 | -59,155 | -12.3% |
P
S
|
421,781 | $14,230,891 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 3.15% | 2.99% |
#8
Prev: #8
|
1.3 | no change | no change |
P
S
|
15 | $11,322,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 1.96% | 1.83% |
#9
Prev: #9
|
2.8 | 2,564 | 0.9% |
P
S
|
277,066 | $7,059,650 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.65% | 1.52% |
#10
1
Prev: #11
|
0.7 | -772 | -3.4% |
P
S
|
21,796 | $5,925,346 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.59% | 1.39% |
#11
4
Prev: #15
|
2.7 | 17,084 | 8.7% |
P
S
|
213,593 | $5,698,649 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.56% | 1.38% |
#12
4
Prev: #16
|
0.7 | -3,561 | -16.6% |
P
S
|
17,830 | $5,595,054 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.36% | 1.44% |
#13
1
Prev: #12
|
0.5 | -132 | -0.4% |
P
S
|
37,243 | $4,879,950 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.33% | 1.41% |
#14
Prev: #14
|
0.5 | -421 | -4.1% |
P
S
|
9,857 | $4,766,895 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.32% | 1.13% |
#15
5
Prev: #20
|
2.5 | 1 | 0.0% |
P
S
|
12,844 | $4,751,638 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.31% | 0.92% |
#16
5
Prev: #21
|
2.6 | 26,534 | 35.2% |
P
S
|
101,876 | $4,690,393 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.25% | 1.18% |
#17
1
Prev: #18
|
2.5 | 50 | 0.2% |
P
S
|
24,060 | $4,487,126 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.03% | 1.43% |
#18
5
Prev: #13
|
0.5 | -10,799 | -30.9% |
P
S
|
24,180 | $3,685,308 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMDE
FIDELITY COVING...
|
Unknown | 1.00% | 0.62% |
#19
7
Prev: #26
|
2.6 | 33,806 | 52.0% |
P
S
|
98,766 | $3,593,112 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.91% | 1.21% |
#20
3
Prev: #17
|
0.4 | -241 | -28.4% |
P
S
|
609 | $3,261,396 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 0.90% | 0.88% |
#21
1
Prev: #22
|
0.4 | -1,029 | -2.6% |
P
S
|
39,009 | $3,230,734 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.88% | 0.80% |
#22
2
Prev: #24
|
2.4 | 1 | 0.0% |
P
S
|
31,818 | $3,178,936 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWI
ARMSTRONG WORLD...
|
Industrials | 0.83% | 0.86% |
#23
Prev: #23
|
0.4 | -933 | -5.6% |
P
S
|
15,677 | $2,995,875 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.77% | 0.68% |
#24
1
Prev: #25
|
0.3 | -223 | -2.1% |
P
S
|
10,250 | $2,779,800 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.68% | 0.54% |
#25
4
Prev: #29
|
2.3 | 566 | 17.0% |
P
S
|
3,893 | $2,441,410 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 0.00% | 0.34% |
Sold All 😨
(Was: #37) |
0.3 | -9,033 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.00% | 0.29% |
Sold All 😨
(Was: #40) |
0.3 | -12,560 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.00% | 0.27% |
Sold All 😨
(Was: #41) |
0.3 | -15,613 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.00% | 0.27% |
Sold All 😨
(Was: #42) |
0.3 | -3,922 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #66) |
0.3 | -4,601 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDT
ISHARES TR
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #69) |
0.3 | -14,617 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #78) |
0.3 | -6,074 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #87) |
0.3 | -1,022 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #88) |
0.3 | -1,681 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #89) |
0.3 | -1,217 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #95) |
0.3 | -179 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #98) |
0.3 | -48 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #99) |
0.3 | -2,388 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGSF
BGSF INC
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #100) |
0.3 | -26,334 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 104 holdings