Filed: 10/22/2025ACC: 0001844709-25-000008
📋 What this filing means
SAN LUIS WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $465.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$465.40M
Total AUM (reported)
7.64M
Total Shares
Allocation by class
COM$142.77M30.7%
MARKETDESK FOCUS$51.50M11.1%
ULTRA SHRT ETF$34.18M7.3%
CORE BD ETF$16.38M3.5%
CL A$16.08M3.5%
CORE TAX EXEMPT$15.04M3.2%
5 10YR CORP BD$14.95M3.2%
Portfolio Concentration
Top 3$106.61M22.9%
4–10$103.94M22.3%
11–25$113.40M24.4%
Rest$141.44M30.4%
Top 3 weight
22.9%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 7.64M
Sole
Full voting authority
1.01K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
EA SERIES TRUST
SOLEShares1.82M
TypeSH
Market value$47.48M
10.20%
Sole
164.00
Shared
0.00
None
1.82M
J P MORGAN EXCHANGE TRADED F
SOLEShares674.50K
TypeSH
Market value$34.18M
7.35%
Sole
0.00
Shared
0.00
None
674.50K
APPLE INC
SOLEShares121.61K
TypeSH
Market value$24.95M
5.36%
Sole
16.00
Shared
0.00
None
121.60K
NVIDIA CORPORATION
SOLEShares120.95K
TypeSH
Market value$19.11M
4.11%
Sole
30.00
Shared
0.00
None
120.92K
VANGUARD MALVERN FDS
SOLEShares211.19K
TypeSH
Market value$16.38M
3.52%
Sole
81.00
Shared
0.00
None
211.11K
VANGUARD MUN BD FDS
SOLEShares204.41K
TypeSH
Market value$15.04M
3.23%
Sole
0.00
Shared
0.00
None
204.41K
SCHWAB STRATEGIC TR
SOLEShares656.74K
TypeSH
Market value$14.95M
3.21%
Sole
280.00
Shared
0.00
None
656.46K
VANGUARD MUN BD FDS
SOLEShares279.91K
TypeSH
Market value$13.72M
2.95%
Sole
0.00
Shared
0.00
None
279.91K
VANGUARD SCOTTSDALE FDS
SOLEShares169.35K
TypeSH
Market value$12.85M
2.76%
Sole
0.00
Shared
0.00
None
169.35K
MICROSOFT CORP
SOLEShares23.90K
TypeSH
Market value$11.89M
2.55%
Sole
8.00
Shared
0.00
None
23.89K
AMAZON COM INC
SOLEShares49.44K
TypeSH
Market value$10.85M
2.33%
Sole
19.00
Shared
0.00
None
49.42K
VANGUARD BD INDEX FDS
SOLEShares135.24K
TypeSH
Market value$10.46M
2.25%
Sole
0.00
Shared
0.00
None
135.24K
VANGUARD SPECIALIZED FUNDS
SOLEShares41.20K
TypeSH
Market value$8.43M
1.81%
Sole
0.00
Shared
0.00
None
41.20K
ALPHABET INC
SOLEShares46.95K
TypeSH
Market value$8.27M
1.78%
Sole
19.00
Shared
0.00
None
46.93K
ISHARES TR
SOLEShares158.54K
TypeSH
Market value$7.98M
1.71%
Sole
3.00
Shared
0.00
None
158.54K
AMERICAN CENTY ETF TR
SOLEShares155.57K
TypeSH
Market value$7.56M
1.62%
Sole
0.00
Shared
0.00
None
155.57K
VANGUARD INDEX FDS
SOLEShares38.58K
TypeSH
Market value$7.52M
1.62%
Sole
0.00
Shared
0.00
None
38.58K
META PLATFORMS INC
SOLEShares10.04K
TypeSH
Market value$7.41M
1.59%
Sole
4.00
Shared
0.00
None
10.04K
TESLA INC
SOLEShares23.27K
TypeSH
Market value$7.39M
1.59%
Sole
6.00
Shared
0.00
None
23.27K
TARGET CORP
SOLEShares74.51K
TypeSH
Market value$7.35M
1.58%
Sole
42.00
Shared
0.00
None
74.47K
VANGUARD STAR FDS
SOLEShares91.10K
TypeSH
Market value$6.29M
1.35%
Sole
30.00
Shared
0.00
None
91.07K
ISHARES TR
SOLEShares58.51K
TypeSH
Market value$6.11M
1.31%
Sole
0.00
Shared
0.00
None
58.51K
BROADCOM INC
SOLEShares22.05K
TypeSH
Market value$6.08M
1.31%
Sole
10.00
Shared
0.00
None
22.04K
NETFLIX INC
SOLEShares4.48K
TypeSH
Market value$6.00M
1.29%
Sole
2.00
Shared
0.00
None
4.48K
INVESCO EXCH TRD SLF IDX FD
SOLEShares98.35K
TypeSH
Market value$5.68M
1.22%
Sole
54.00
Shared
0.00
None
98.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | MARKETDESK FOCUS | 1.82M | SH | $47.48M 10.20% | 164.00 | 0.00 | 1.82M |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 674.50K | SH | $34.18M 7.35% | 0.00 | 0.00 | 674.50K |
APPLE INCSOLE | COM | 121.61K | SH | $24.95M 5.36% | 16.00 | 0.00 | 121.60K |
NVIDIA CORPORATIONSOLE | COM | 120.95K | SH | $19.11M 4.11% | 30.00 | 0.00 | 120.92K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 211.19K | SH | $16.38M 3.52% | 81.00 | 0.00 | 211.11K |
VANGUARD MUN BD FDSSOLE | CORE TAX EXEMPT | 204.41K | SH | $15.04M 3.23% | 0.00 | 0.00 | 204.41K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 656.74K | SH | $14.95M 3.21% | 280.00 | 0.00 | 656.46K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 279.91K | SH | $13.72M 2.95% | 0.00 | 0.00 | 279.91K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 169.35K | SH | $12.85M 2.76% | 0.00 | 0.00 | 169.35K |
MICROSOFT CORPSOLE | COM | 23.90K | SH | $11.89M 2.55% | 8.00 | 0.00 | 23.89K |
AMAZON COM INCSOLE | COM | 49.44K | SH | $10.85M 2.33% | 19.00 | 0.00 | 49.42K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 135.24K | SH | $10.46M 2.25% | 0.00 | 0.00 | 135.24K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 41.20K | SH | $8.43M 1.81% | 0.00 | 0.00 | 41.20K |
ALPHABET INCSOLE | CAP STK CL A | 46.95K | SH | $8.27M 1.78% | 19.00 | 0.00 | 46.93K |
ISHARES TRSOLE | CORE DIVID ETF | 158.54K | SH | $7.98M 1.71% | 3.00 | 0.00 | 158.54K |
AMERICAN CENTY ETF TRSOLE | CALIF MUN BD ETF | 155.57K | SH | $7.56M 1.62% | 0.00 | 0.00 | 155.57K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 38.58K | SH | $7.52M 1.62% | 0.00 | 0.00 | 38.58K |
META PLATFORMS INCSOLE | CL A | 10.04K | SH | $7.41M 1.59% | 4.00 | 0.00 | 10.04K |
TESLA INCSOLE | COM | 23.27K | SH | $7.39M 1.59% | 6.00 | 0.00 | 23.27K |
TARGET CORPSOLE | COM | 74.51K | SH | $7.35M 1.58% | 42.00 | 0.00 | 74.47K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 91.10K | SH | $6.29M 1.35% | 30.00 | 0.00 | 91.07K |
ISHARES TRSOLE | NATIONAL MUN ETF | 58.51K | SH | $6.11M 1.31% | 0.00 | 0.00 | 58.51K |
BROADCOM INCSOLE | COM | 22.05K | SH | $6.08M 1.31% | 10.00 | 0.00 | 22.04K |
NETFLIX INCSOLE | COM | 4.48K | SH | $6.00M 1.29% | 2.00 | 0.00 | 4.48K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 98.35K | SH | $5.68M 1.22% | 54.00 | 0.00 | 98.30K |
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