Longview Financial Advisors, Inc. Long-Term Concentrated

CIK: 0001786915 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $140,233 (100.0% shares, 0.0% debt)

Holdings (45)

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 9.9%
Value ($000) $13,834 Shares 313,052 Est. Cost $37.92 Unrealized —
COWZ PACER US CASH COWS 100 ETF 8.8%
Value ($000) $12,302 Shares 214,052 Est. Cost $52.79 Unrealized —
SPGP INVESCO S&P 500 GARP ETF 8.6%
Value ($000) $12,045 Shares 106,010 Est. Cost $98.74 Unrealized —
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 8.3%
Value ($000) $11,674 Shares 374,286 Est. Cost $26.05 Unrealized —
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 8.0%
Value ($000) $11,252 Shares 308,963 Est. Cost $31.02 Unrealized —
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 7.5%
Value ($000) $10,536 Shares 421,613 Est. Cost $24.99 Unrealized —
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 5.6%
Value ($000) $7,840 Shares 68,859 Est. Cost $113.44 Unrealized —
FRDM FREEDOM 100 EMERGING MARKETS ETF 5.4%
Value ($000) $7,569 Shares 170,828 Est. Cost $41.90 Unrealized —
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 5.3%
Value ($000) $7,496 Shares 167,710 Est. Cost $32.59 Unrealized —
HARD SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF 4.5%
Value ($000) $6,360 Shares 210,634 Est. Cost $30.04 Unrealized —
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 3.8%
Value ($000) $5,289 Shares 189,094 Est. Cost $24.50 Unrealized —
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 2.7%
Value ($000) $3,746 Shares 137,173 Est. Cost $26.05 Unrealized —
KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 2.4%
Value ($000) $3,309 Shares 122,858 Est. Cost $28.69 Unrealized —
SPY SPDR S&P 500 ETF TRUST 2.2%
Value ($000) $3,027 Shares 4,544 Est. Cost $475.31 Unrealized —
TBIL US TREASURY 3 MONTH BILL ETF 2.1%
Value ($000) $3,004 Shares 60,085 Est. Cost $49.86 Unrealized —
EQAL INVESCO RUSSELL 1000 EQUAL WEIGHT ETF 1.7%
Value ($000) $2,328 Shares 44,776 Est. Cost $44.10 Unrealized —
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 1.1%
Value ($000) $1,539 Shares 25,542 Est. Cost $51.47 Unrealized —
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 1.1%
Value ($000) $1,528 Shares 42,813 Est. Cost $25.79 Unrealized —
SYLD CAMBRIA SHAREHOLDER YIELD ETF 1.0%
Value ($000) $1,383 Shares 20,137 Est. Cost $67.59 Unrealized —
LLY ELI LILLY & CO COM 0.9%
Value ($000) $1,219 Shares 1,598 Est. Cost $575.10 Unrealized +29.1%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.9%
Value ($000) $1,202 Shares 12,079 Est. Cost $90.76 Unrealized —
MTBA SIMPLIFY MBS ETF 0.9%
Value ($000) $1,198 Shares 23,784 Est. Cost $50.01 Unrealized —
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.8%
Value ($000) $1,174 Shares 19,825 Est. Cost $55.20 Unrealized —
VO VANGUARD MID-CAP ETF 0.8%
Value ($000) $1,120 Shares 3,811 Est. Cost $232.74 Unrealized —
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.7%
Value ($000) $1,044 Shares 25,384 Est. Cost $32.13 Unrealized —
VTV VANGUARD VALUE ETF 0.7%
Value ($000) $962 Shares 5,155 Est. Cost $149.50 Unrealized —
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.4%
Value ($000) $578 Shares 7,261 Est. Cost $75.17 Unrealized —
WMT WALMART INC COM 0.4%
Value ($000) $551 Shares 5,350 Est. Cost $90.59 Unrealized +9.5%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $537 Shares 802 Est. Cost $477.72 Unrealized —
AJG GALLAGHER ARTHUR J & CO COM 0.3%
Value ($000) $465 Shares 1,502 Est. Cost $234.52 Unrealized +28.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%
Value ($000) $438 Shares 2,307 Est. Cost $157.91 Unrealized —
SO SOUTHERN CO COM 0.3%
Value ($000) $409 Shares 4,313 Est. Cost $66.23 Unrealized +39.2%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.3%
Value ($000) $357 Shares 9,827 Est. Cost $28.71 Unrealized —
D DOMINION ENERGY INC COM 0.2%
Value ($000) $306 Shares 4,996 Est. Cost $40.17 Unrealized +45.2%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.2%
Value ($000) $305 Shares 2,252 Est. Cost $90.12 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $280 Shares 2,316 Est. Cost $92.86 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $260 Shares 1,600 Est. Cost $110.17 Unrealized +49.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $253 Shares 861 Est. Cost $222.04 Unrealized +34.1%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $234 Shares 1,133 Est. Cost $190.65 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 0.2%
Value ($000) $230 Shares 930 Est. Cost $178.91 Unrealized —
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 0.2%
Value ($000) $224 Shares 10,248 Est. Cost $23.15 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $213 Shares 427 Est. Cost $448.15 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $206 Shares 2,306 Est. Cost $89.34 Unrealized —
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $206 Shares 2,550 Est. Cost $71.34 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $203 Shares 403 Est. Cost $484.36 Unrealized 0.0%