Filed: 5/2/2025ACC: 0001946237-25-000005
📋 What this filing means
STRATA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $321.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$321.72M
Total AUM (reported)
4.94M
Total Shares
Allocation by class
SHORT TERM TREAS$54.94M17.1%
FUNDAMENTAL INTL$52.56M16.3%
GROWTH ETF$42.00M13.1%
COM$41.75M13.0%
CL B NEW$38.70M12.0%
FUNDAMENTAL US L$14.06M4.4%
EMERGING MKTS VA$12.89M4.0%
Portfolio Concentration
Top 3$149.49M46.5%
4–10$98.59M30.6%
11–25$45.16M14.0%
Rest$28.48M8.9%
Top 3 weight
46.5%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 4.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares936.03K
TypeSH
Market value$54.94M
17.08%
Sole
0.00
Shared
0.00
None
936.03K
SCHWAB STRATEGIC TR
SOLEShares1.45M
TypeSH
Market value$52.56M
16.34%
Sole
0.00
Shared
0.00
None
1.45M
VANGUARD INDEX FDS
SOLEShares113.26K
TypeSH
Market value$42.00M
13.05%
Sole
0.00
Shared
0.00
None
113.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares72.67K
TypeSH
Market value$38.70M
12.03%
Sole
0.00
Shared
0.00
None
72.67K
SCHWAB STRATEGIC TR
SOLEShares595.70K
TypeSH
Market value$14.06M
4.37%
Sole
0.00
Shared
0.00
None
595.70K
DIMENSIONAL ETF TRUST
SOLEShares476.40K
TypeSH
Market value$12.89M
4.01%
Sole
0.00
Shared
0.00
None
476.40K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares459.69K
TypeSH
Market value$11.25M
3.50%
Sole
0.00
Shared
0.00
None
459.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$9.58M
2.98%
Sole
0.00
Shared
0.00
None
12.00
ISHARES TR
SOLEShares11.18K
TypeSH
Market value$6.28M
1.95%
Sole
0.00
Shared
0.00
None
11.18K
PROGRESSIVE CORP
SOLEShares20.57K
TypeSH
Market value$5.82M
1.81%
Sole
0.00
Shared
0.00
None
20.57K
PIMCO ETF TR
SOLEShares194.91K
TypeSH
Market value$5.14M
1.60%
Sole
0.00
Shared
0.00
None
194.91K
BOOKING HOLDINGS INC
SOLEShares888.00
TypeSH
Market value$4.09M
1.27%
Sole
0.00
Shared
0.00
None
888.00
APPLE INC
SOLEShares18.04K
TypeSH
Market value$4.01M
1.25%
Sole
0.00
Shared
0.00
None
18.04K
ISHARES TR
SOLEShares44.98K
TypeSH
Market value$3.72M
1.16%
Sole
0.00
Shared
0.00
None
44.98K
MICROSOFT CORP
SOLEShares9.53K
TypeSH
Market value$3.58M
1.11%
Sole
0.00
Shared
0.00
None
9.53K
AMERICAN EXPRESS CO
SOLEShares12.87K
TypeSH
Market value$3.46M
1.08%
Sole
0.00
Shared
0.00
None
12.87K
ALPHABET INC
SOLEShares21.51K
TypeSH
Market value$3.36M
1.04%
Sole
0.00
Shared
0.00
None
21.51K
ARISTA NETWORKS INC
SOLEShares37.86K
TypeSH
Market value$2.93M
0.91%
Sole
0.00
Shared
0.00
None
37.86K
ANALOG DEVICES INC
SOLEShares13.51K
TypeSH
Market value$2.72M
0.85%
Sole
0.00
Shared
0.00
None
13.51K
SCHWAB CHARLES CORP
SOLEShares31.76K
TypeSH
Market value$2.49M
0.77%
Sole
0.00
Shared
0.00
None
31.76K
ARMSTRONG WORLD INDS INC NEW
SOLEShares16.61K
TypeSH
Market value$2.34M
0.73%
Sole
0.00
Shared
0.00
None
16.61K
NVIDIA CORPORATION
SOLEShares20.32K
TypeSH
Market value$2.20M
0.68%
Sole
0.00
Shared
0.00
None
20.32K
ISHARES TR
SOLEShares18.15K
TypeSH
Market value$1.81M
0.56%
Sole
0.00
Shared
0.00
None
18.15K
SPDR S&P 500 ETF TR
SOLEShares2.98K
TypeSH
Market value$1.67M
0.52%
Sole
0.00
Shared
0.00
None
2.98K
MOELIS & CO
SOLEShares28.12K
TypeSH
Market value$1.64M
0.51%
Sole
0.00
Shared
0.00
None
28.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 936.03K | SH | $54.94M 17.08% | 0.00 | 0.00 | 936.03K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 1.45M | SH | $52.56M 16.34% | 0.00 | 0.00 | 1.45M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 113.26K | SH | $42.00M 13.05% | 0.00 | 0.00 | 113.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 72.67K | SH | $38.70M 12.03% | 0.00 | 0.00 | 72.67K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 595.70K | SH | $14.06M 4.37% | 0.00 | 0.00 | 595.70K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 476.40K | SH | $12.89M 4.01% | 0.00 | 0.00 | 476.40K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 459.69K | SH | $11.25M 3.50% | 0.00 | 0.00 | 459.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $9.58M 2.98% | 0.00 | 0.00 | 12.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.18K | SH | $6.28M 1.95% | 0.00 | 0.00 | 11.18K |
PROGRESSIVE CORPSOLE | COM | 20.57K | SH | $5.82M 1.81% | 0.00 | 0.00 | 20.57K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 194.91K | SH | $5.14M 1.60% | 0.00 | 0.00 | 194.91K |
BOOKING HOLDINGS INCSOLE | COM | 888.00 | SH | $4.09M 1.27% | 0.00 | 0.00 | 888.00 |
APPLE INCSOLE | COM | 18.04K | SH | $4.01M 1.25% | 0.00 | 0.00 | 18.04K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 44.98K | SH | $3.72M 1.16% | 0.00 | 0.00 | 44.98K |
MICROSOFT CORPSOLE | COM | 9.53K | SH | $3.58M 1.11% | 0.00 | 0.00 | 9.53K |
AMERICAN EXPRESS COSOLE | COM | 12.87K | SH | $3.46M 1.08% | 0.00 | 0.00 | 12.87K |
ALPHABET INCSOLE | CAP STK CL C | 21.51K | SH | $3.36M 1.04% | 0.00 | 0.00 | 21.51K |
ARISTA NETWORKS INCSOLE | COM SHS | 37.86K | SH | $2.93M 0.91% | 0.00 | 0.00 | 37.86K |
ANALOG DEVICES INCSOLE | COM | 13.51K | SH | $2.72M 0.85% | 0.00 | 0.00 | 13.51K |
SCHWAB CHARLES CORPSOLE | COM | 31.76K | SH | $2.49M 0.77% | 0.00 | 0.00 | 31.76K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 16.61K | SH | $2.34M 0.73% | 0.00 | 0.00 | 16.61K |
NVIDIA CORPORATIONSOLE | COM | 20.32K | SH | $2.20M 0.68% | 0.00 | 0.00 | 20.32K |
ISHARES TRSOLE | EAFE GRWTH ETF | 18.15K | SH | $1.81M 0.56% | 0.00 | 0.00 | 18.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.98K | SH | $1.67M 0.52% | 0.00 | 0.00 | 2.98K |
MOELIS & COSOLE | CL A | 28.12K | SH | $1.64M 0.51% | 0.00 | 0.00 | 28.12K |
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