Filed: 7/31/2025ACC: 0001946237-25-000007
📋 What this filing means
STRATA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $362.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$362.91M
Total AUM (reported)
5.52M
Total Shares
Allocation by class
FUNDAMENTAL INTL$59.17M16.3%
SHORT TERM TREAS$55.54M15.3%
GROWTH ETF$52.31M14.4%
COM$49.17M13.5%
CL B NEW$34.68M9.6%
EMERGING MKTS VA$16.13M4.4%
FUNDAMENTAL US L$15.94M4.4%
Portfolio Concentration
Top 3$167.03M46.0%
4–10$102.91M28.4%
11–25$56.67M15.6%
Rest$36.31M10.0%
Top 3 weight
46.0%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 5.52M
Sole
Full voting authority
2.23K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.48M
TypeSH
Market value$59.17M
16.31%
Sole
456.00
Shared
0.00
None
1.48M
VANGUARD SCOTTSDALE FDS
SOLEShares944.90K
TypeSH
Market value$55.54M
15.30%
Sole
162.00
Shared
0.00
None
944.74K
VANGUARD INDEX FDS
SOLEShares119.33K
TypeSH
Market value$52.31M
14.42%
Sole
25.00
Shared
0.00
None
119.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares71.39K
TypeSH
Market value$34.68M
9.56%
Sole
0.00
Shared
0.00
None
71.39K
DIMENSIONAL ETF TRUST
SOLEShares537.85K
TypeSH
Market value$16.13M
4.44%
Sole
153.00
Shared
0.00
None
537.69K
SCHWAB STRATEGIC TR
SOLEShares649.67K
TypeSH
Market value$15.94M
4.39%
Sole
437.00
Shared
0.00
None
649.23K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares518.01K
TypeSH
Market value$14.05M
3.87%
Sole
0.00
Shared
0.00
None
518.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$8.75M
2.41%
Sole
0.00
Shared
0.00
None
12.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares276.33K
TypeSH
Market value$6.81M
1.88%
Sole
0.00
Shared
0.00
None
276.33K
ISHARES TR
SOLEShares10.55K
TypeSH
Market value$6.55M
1.80%
Sole
0.00
Shared
0.00
None
10.55K
PROGRESSIVE CORP
SOLEShares19.98K
TypeSH
Market value$5.33M
1.47%
Sole
0.00
Shared
0.00
None
19.98K
PIMCO ETF TR
SOLEShares200.16K
TypeSH
Market value$5.31M
1.46%
Sole
385.00
Shared
0.00
None
199.77K
BOOKING HOLDINGS INC
SOLEShares886.00
TypeSH
Market value$5.13M
1.41%
Sole
0.00
Shared
0.00
None
886.00
MICROSOFT CORP
SOLEShares10.14K
TypeSH
Market value$5.04M
1.39%
Sole
0.00
Shared
0.00
None
10.14K
APPLE INC
SOLEShares22.54K
TypeSH
Market value$4.62M
1.27%
Sole
0.00
Shared
0.00
None
22.54K
AMERICAN EXPRESS CO
SOLEShares12.86K
TypeSH
Market value$4.10M
1.13%
Sole
0.00
Shared
0.00
None
12.86K
ARISTA NETWORKS INC
SOLEShares37.76K
TypeSH
Market value$3.86M
1.06%
Sole
0.00
Shared
0.00
None
37.76K
ALPHABET INC
SOLEShares21.40K
TypeSH
Market value$3.80M
1.05%
Sole
0.00
Shared
0.00
None
21.40K
NVIDIA CORPORATION
SOLEShares23.68K
TypeSH
Market value$3.74M
1.03%
Sole
0.00
Shared
0.00
None
23.68K
ISHARES TR
SOLEShares40.11K
TypeSH
Market value$3.32M
0.92%
Sole
0.00
Shared
0.00
None
40.11K
SCHWAB CHARLES CORP
SOLEShares31.82K
TypeSH
Market value$2.90M
0.80%
Sole
0.00
Shared
0.00
None
31.82K
ARMSTRONG WORLD INDS INC NEW
SOLEShares16.61K
TypeSH
Market value$2.70M
0.74%
Sole
0.00
Shared
0.00
None
16.61K
ANALOG DEVICES INC
SOLEShares10.48K
TypeSH
Market value$2.49M
0.69%
Sole
0.00
Shared
0.00
None
10.48K
FIDELITY COVINGTON TRUST
SOLEShares66.08K
TypeSH
Market value$2.27M
0.63%
Sole
0.00
Shared
0.00
None
66.08K
ISHARES TR
SOLEShares18.12K
TypeSH
Market value$2.03M
0.56%
Sole
0.00
Shared
0.00
None
18.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 1.48M | SH | $59.17M 16.31% | 456.00 | 0.00 | 1.48M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 944.90K | SH | $55.54M 15.30% | 162.00 | 0.00 | 944.74K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 119.33K | SH | $52.31M 14.42% | 25.00 | 0.00 | 119.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 71.39K | SH | $34.68M 9.56% | 0.00 | 0.00 | 71.39K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 537.85K | SH | $16.13M 4.44% | 153.00 | 0.00 | 537.69K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 649.67K | SH | $15.94M 4.39% | 437.00 | 0.00 | 649.23K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 518.01K | SH | $14.05M 3.87% | 0.00 | 0.00 | 518.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $8.75M 2.41% | 0.00 | 0.00 | 12.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL HIGH I | 276.33K | SH | $6.81M 1.88% | 0.00 | 0.00 | 276.33K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.55K | SH | $6.55M 1.80% | 0.00 | 0.00 | 10.55K |
PROGRESSIVE CORPSOLE | COM | 19.98K | SH | $5.33M 1.47% | 0.00 | 0.00 | 19.98K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 200.16K | SH | $5.31M 1.46% | 385.00 | 0.00 | 199.77K |
BOOKING HOLDINGS INCSOLE | COM | 886.00 | SH | $5.13M 1.41% | 0.00 | 0.00 | 886.00 |
MICROSOFT CORPSOLE | COM | 10.14K | SH | $5.04M 1.39% | 0.00 | 0.00 | 10.14K |
APPLE INCSOLE | COM | 22.54K | SH | $4.62M 1.27% | 0.00 | 0.00 | 22.54K |
AMERICAN EXPRESS COSOLE | COM | 12.86K | SH | $4.10M 1.13% | 0.00 | 0.00 | 12.86K |
ARISTA NETWORKS INCSOLE | COM SHS | 37.76K | SH | $3.86M 1.06% | 0.00 | 0.00 | 37.76K |
ALPHABET INCSOLE | CAP STK CL C | 21.40K | SH | $3.80M 1.05% | 0.00 | 0.00 | 21.40K |
NVIDIA CORPORATIONSOLE | COM | 23.68K | SH | $3.74M 1.03% | 0.00 | 0.00 | 23.68K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 40.11K | SH | $3.32M 0.92% | 0.00 | 0.00 | 40.11K |
SCHWAB CHARLES CORPSOLE | COM | 31.82K | SH | $2.90M 0.80% | 0.00 | 0.00 | 31.82K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 16.61K | SH | $2.70M 0.74% | 0.00 | 0.00 | 16.61K |
ANALOG DEVICES INCSOLE | COM | 10.48K | SH | $2.49M 0.69% | 0.00 | 0.00 | 10.48K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 66.08K | SH | $2.27M 0.63% | 0.00 | 0.00 | 66.08K |
ISHARES TRSOLE | EAFE GRWTH ETF | 18.12K | SH | $2.03M 0.56% | 0.00 | 0.00 | 18.12K |
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