Filed: 11/10/2025ACC: 0001946237-25-000008
📋 What this filing means
STRATA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $378.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$378.77M
Total AUM (reported)
5.30M
Total Shares
Allocation by class
COM$62.06M16.4%
FUNDAMENTAL INTL$55.80M14.7%
SHORT TERM TREAS$52.31M13.8%
GROWTH ETF$50.72M13.4%
CL B NEW$34.84M9.2%
EMERGING MKTS VA$15.34M4.0%
SHS CREATION UNI$15.13M4.0%
Portfolio Concentration
Top 3$158.82M41.9%
4–10$104.28M27.5%
11–25$65.75M17.4%
Rest$49.91M13.2%
Top 3 weight
41.9%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 5.30M
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
5.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.30M
TypeSH
Market value$55.80M
14.73%
Sole
0.00
Shared
0.00
None
1.30M
VANGUARD SCOTTSDALE FDS
SOLEShares888.93K
TypeSH
Market value$52.31M
13.81%
Sole
0.00
Shared
0.00
None
888.93K
VANGUARD INDEX FDS
SOLEShares105.74K
TypeSH
Market value$50.72M
13.39%
Sole
0.00
Shared
0.00
None
105.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares69.30K
TypeSH
Market value$34.84M
9.20%
Sole
0.00
Shared
0.00
None
69.30K
DIMENSIONAL ETF TRUST
SOLEShares480.94K
TypeSH
Market value$15.34M
4.05%
Sole
0.00
Shared
0.00
None
480.94K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares510.67K
TypeSH
Market value$15.13M
3.99%
Sole
0.00
Shared
0.00
None
510.67K
SCHWAB STRATEGIC TR
SOLEShares568.85K
TypeSH
Market value$14.96M
3.95%
Sole
0.00
Shared
0.00
None
568.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.00
TypeSH
Market value$11.31M
2.99%
Sole
0.00
Shared
0.00
None
15.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares274.50K
TypeSH
Market value$6.94M
1.83%
Sole
0.00
Shared
0.00
None
274.50K
ISHARES TR
SOLEShares8.61K
TypeSH
Market value$5.76M
1.52%
Sole
0.00
Shared
0.00
None
8.61K
APPLE INC
SOLEShares22.57K
TypeSH
Market value$5.75M
1.52%
Sole
0.00
Shared
0.00
None
22.57K
ARISTA NETWORKS INC
SOLEShares37.38K
TypeSH
Market value$5.45M
1.44%
Sole
0.00
Shared
0.00
None
37.38K
CHEVRON CORP NEW
SOLEShares34.98K
TypeSH
Market value$5.43M
1.43%
Sole
0.00
Shared
0.00
None
34.98K
MICROSOFT CORP
SOLEShares10.28K
TypeSH
Market value$5.32M
1.41%
Sole
0.00
Shared
0.00
None
10.28K
PIMCO ETF TR
SOLEShares196.51K
TypeSH
Market value$5.27M
1.39%
Sole
0.00
Shared
0.00
None
196.51K
ALPHABET INC
SOLEShares21.39K
TypeSH
Market value$5.21M
1.38%
Sole
0.00
Shared
0.00
None
21.39K
BOOKING HOLDINGS INC
SOLEShares850.00
TypeSH
Market value$4.59M
1.21%
Sole
0.00
Shared
0.00
None
850.00
NVIDIA CORPORATION
SOLEShares24.01K
TypeSH
Market value$4.48M
1.18%
Sole
0.00
Shared
0.00
None
24.01K
PROGRESSIVE CORP
SOLEShares17.45K
TypeSH
Market value$4.31M
1.14%
Sole
0.00
Shared
0.00
None
17.45K
AMERICAN EXPRESS CO
SOLEShares12.84K
TypeSH
Market value$4.27M
1.13%
Sole
0.00
Shared
0.00
None
12.84K
FIDELITY MERRIMACK STR TR
SOLEShares75.34K
TypeSH
Market value$3.48M
0.92%
Sole
0.00
Shared
0.00
None
75.34K
ISHARES TR
SOLEShares40.04K
TypeSH
Market value$3.32M
0.88%
Sole
0.00
Shared
0.00
None
40.04K
ARMSTRONG WORLD INDS INC NEW
SOLEShares16.61K
TypeSH
Market value$3.26M
0.86%
Sole
0.00
Shared
0.00
None
16.61K
SCHWAB CHARLES CORP
SOLEShares31.82K
TypeSH
Market value$3.04M
0.80%
Sole
0.00
Shared
0.00
None
31.82K
ANALOG DEVICES INC
SOLEShares10.47K
TypeSH
Market value$2.57M
0.68%
Sole
0.00
Shared
0.00
None
10.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 1.30M | SH | $55.80M 14.73% | 0.00 | 0.00 | 1.30M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 888.93K | SH | $52.31M 13.81% | 0.00 | 0.00 | 888.93K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 105.74K | SH | $50.72M 13.39% | 0.00 | 0.00 | 105.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 69.30K | SH | $34.84M 9.20% | 0.00 | 0.00 | 69.30K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 480.94K | SH | $15.34M 4.05% | 0.00 | 0.00 | 480.94K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 510.67K | SH | $15.13M 3.99% | 0.00 | 0.00 | 510.67K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 568.85K | SH | $14.96M 3.95% | 0.00 | 0.00 | 568.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 15.00 | SH | $11.31M 2.99% | 0.00 | 0.00 | 15.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL HIGH I | 274.50K | SH | $6.94M 1.83% | 0.00 | 0.00 | 274.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.61K | SH | $5.76M 1.52% | 0.00 | 0.00 | 8.61K |
APPLE INCSOLE | COM | 22.57K | SH | $5.75M 1.52% | 0.00 | 0.00 | 22.57K |
ARISTA NETWORKS INCSOLE | COM SHS | 37.38K | SH | $5.45M 1.44% | 0.00 | 0.00 | 37.38K |
CHEVRON CORP NEWSOLE | COM | 34.98K | SH | $5.43M 1.43% | 0.00 | 0.00 | 34.98K |
MICROSOFT CORPSOLE | COM | 10.28K | SH | $5.32M 1.41% | 0.00 | 0.00 | 10.28K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 196.51K | SH | $5.27M 1.39% | 0.00 | 0.00 | 196.51K |
ALPHABET INCSOLE | CAP STK CL C | 21.39K | SH | $5.21M 1.38% | 0.00 | 0.00 | 21.39K |
BOOKING HOLDINGS INCSOLE | COM | 850.00 | SH | $4.59M 1.21% | 0.00 | 0.00 | 850.00 |
NVIDIA CORPORATIONSOLE | COM | 24.01K | SH | $4.48M 1.18% | 0.00 | 0.00 | 24.01K |
PROGRESSIVE CORPSOLE | COM | 17.45K | SH | $4.31M 1.14% | 0.00 | 0.00 | 17.45K |
AMERICAN EXPRESS COSOLE | COM | 12.84K | SH | $4.27M 1.13% | 0.00 | 0.00 | 12.84K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 75.34K | SH | $3.48M 0.92% | 0.00 | 0.00 | 75.34K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 40.04K | SH | $3.32M 0.88% | 0.00 | 0.00 | 40.04K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 16.61K | SH | $3.26M 0.86% | 0.00 | 0.00 | 16.61K |
SCHWAB CHARLES CORPSOLE | COM | 31.82K | SH | $3.04M 0.80% | 0.00 | 0.00 | 31.82K |
ANALOG DEVICES INCSOLE | COM | 10.47K | SH | $2.57M 0.68% | 0.00 | 0.00 | 10.47K |
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