Stegent Equity Advisors, Inc. Diversified Active

CIK: 0001908976 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value ($000): $122,832 (100.0% shares, 0.0% debt)

Holdings (110)

GOAU ETF SER SOLUTIONS 4.8%
Value ($000) $5,838 Shares 145,126 Est. Cost $15.31 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 4.1%
Value ($000) $4,996 Shares 30,194 Est. Cost $94.32 Unrealized
AVDV AMERICAN CENTY ETF TR 4.0%
Value ($000) $4,902 Shares 55,061 Est. Cost $76.42 Unrealized
URNM SPROTT FDS TR 3.5%
Value ($000) $4,321 Shares 71,501 Est. Cost $38.29 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 3.2%
Value ($000) $3,898 Shares 34,694 Est. Cost $90.52 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 3.1%
Value ($000) $3,823 Shares 56,832 Est. Cost $55.96 Unrealized
FTLS FIRST TR EXCH TRADED FD III 3.0%
Value ($000) $3,687 Shares 52,715 Est. Cost $58.75 Unrealized
IEO ISHARES TR 2.7%
Value ($000) $3,356 Shares 36,242 Est. Cost $95.41 Unrealized
FLCG FEDERATED HERMES ETF TRUST 2.4%
Value ($000) $2,986 Shares 91,484 Est. Cost $32.64 Unrealized
AVUV AMERICAN CENTY ETF TR 2.4%
Value ($000) $2,909 Shares 29,228 Est. Cost $86.95 Unrealized
AVGO BROADCOM INC 2.1%
Value ($000) $2,530 Shares 7,669 Est. Cost $263.40 Unrealized +16.1%
SPYG SPDR SERIES TRUST 2.0%
Value ($000) $2,506 Shares 23,976 Est. Cost $80.13 Unrealized
COWG PACER FDS TR 2.0%
Value ($000) $2,403 Shares 66,186 Est. Cost $34.77 Unrealized
COWZ PACER FDS TR 1.9%
Value ($000) $2,311 Shares 40,204 Est. Cost $48.99 Unrealized
SMOT VANECK ETF TRUST 1.8%
Value ($000) $2,241 Shares 62,108 Est. Cost $34.58 Unrealized
HIGH SIMPLIFY EXCHANGE TRADED FUN 1.8%
Value ($000) $2,201 Shares 95,324 Est. Cost $24.31 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 1.8%
Value ($000) $2,200 Shares 22,759 Est. Cost $57.93 Unrealized
SPYM SPDR SERIES TRUST 1.7%
Value ($000) $2,121 Shares 27,080 Est. Cost $57.42 Unrealized
KBWP INVESCO EXCH TRADED FD TR II 1.7%
Value ($000) $2,085 Shares 16,862 Est. Cost $100.21 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $1,895 Shares 12,189 Est. Cost $127.27 Unrealized
VIV TELEFONICA BRASIL SA 1.5%
Value ($000) $1,841 Shares 144,391 Est. Cost $12.42 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $1,818 Shares 7,141 Est. Cost $161.94 Unrealized +39.3%
GRID FIRST TR EXCHANGE TRADED FD 1.4%
Value ($000) $1,736 Shares 11,491 Est. Cost $89.56 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 1.4%
Value ($000) $1,684 Shares 22,151 Est. Cost $54.04 Unrealized
HLI HOULIHAN LOKEY INC 1.3%
Value ($000) $1,649 Shares 8,029 Est. Cost $171.03 Unrealized +14.0%
MO ALTRIA GROUP INC 1.3%
Value ($000) $1,637 Shares 24,777 Est. Cost $51.84 Unrealized +18.5%
COP CONOCOPHILLIPS 1.2%
Value ($000) $1,534 Shares 16,218 Est. Cost $107.94 Unrealized -13.6%
WRB BERKLEY W R CORP 1.2%
Value ($000) $1,524 Shares 19,894 Est. Cost $44.29 Unrealized +58.1%
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,482 Shares 2,860 Est. Cost $350.94 Unrealized +45.0%
CHD CHURCH & DWIGHT CO INC 1.2%
Value ($000) $1,430 Shares 16,319 Est. Cost $98.48 Unrealized -5.3%
TPL TEXAS PACIFIC LAND CORPORATI 1.1%
Value ($000) $1,325 Shares 1,419 Est. Cost $192.08 Unrealized +63.4%
GOOGL ALPHABET INC 1.0%
Value ($000) $1,248 Shares 5,134 Est. Cost $149.91 Unrealized +39.5%
MCD MCDONALDS CORP 0.9%
Value ($000) $1,134 Shares 3,732 Est. Cost $294.08 Unrealized +2.5%
PSX PHILLIPS 66 0.9%
Value ($000) $1,110 Shares 8,157 Est. Cost $100.07 Unrealized +26.3%
QTUM ETF SER SOLUTIONS 0.9%
Value ($000) $1,099 Shares 10,475 Est. Cost $93.63 Unrealized
HSY HERSHEY CO 0.8%
Value ($000) $1,009 Shares 5,392 Est. Cost $168.62 Unrealized +6.5%
CLX CLOROX CO DEL 0.8%
Value ($000) $991 Shares 8,036 Est. Cost $130.97 Unrealized -6.7%
NLR VANECK ETF TRUST 0.8%
Value ($000) $990 Shares 7,298 Est. Cost $56.76 Unrealized
NOC NORTHROP GRUMMAN CORP 0.8%
Value ($000) $936 Shares 1,537 Est. Cost $348.21 Unrealized +61.8%
BITB BITWISE BITCOIN ETF TR 0.8%
Value ($000) $934 Shares 15,013 Est. Cost $49.24 Unrealized
BLOK AMPLIFY ETF TR 0.8%
Value ($000) $933 Shares 13,923 Est. Cost $36.88 Unrealized
INFL LISTED FDS TR 0.7%
Value ($000) $899 Shares 20,124 Est. Cost $38.31 Unrealized
VRSK VERISK ANALYTICS INC 0.7%
Value ($000) $884 Shares 3,514 Est. Cost $289.61 Unrealized -5.6%
FTXL FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $850 Shares 7,599 Est. Cost $53.68 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value ($000) $843 Shares 7,815 Est. Cost $100.52 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.7%
Value ($000) $821 Shares 1,099 Est. Cost $422.22 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $817 Shares 3,529 Est. Cost $186.42 Unrealized +8.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $787 Shares 20,551 Est. Cost $27.31 Unrealized
BALT INNOVATOR ETFS TRUST 0.6%
Value ($000) $766 Shares 23,328 Est. Cost $31.89 Unrealized
COIN COINBASE GLOBAL INC 0.6%
Value ($000) $740 Shares 2,194 Est. Cost $233.78 Unrealized +45.0%
LOPE GRAND CANYON ED INC 0.6%
Value ($000) $694 Shares 3,163 Est. Cost $168.53 Unrealized +14.0%
SPMD SPDR SERIES TRUST 0.6%
Value ($000) $677 Shares 11,843 Est. Cost $50.66 Unrealized
CALM CAL MAINE FOODS INC 0.5%
Value ($000) $660 Shares 7,014 Est. Cost $92.10 Unrealized +12.3%
AVLV AMERICAN CENTY ETF TR 0.5%
Value ($000) $642 Shares 8,880 Est. Cost $68.81 Unrealized
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $625 Shares 2,238 Est. Cost $218.10 Unrealized +21.9%
TMUS T-MOBILE US INC 0.5%
Value ($000) $605 Shares 2,526 Est. Cost $113.68 Unrealized +111.4%
FEGE RBB FUND TRUST 0.5%
Value ($000) $584 Shares 13,199 Est. Cost $37.57 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $581 Shares 2,645 Est. Cost $178.17 Unrealized +27.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $575 Shares 1,144 Est. Cost $446.81 Unrealized +8.4%
FNV FRANCO NEV CORP 0.5%
Value ($000) $571 Shares 2,560 Est. Cost $122.64 Unrealized +46.9%
GOOG ALPHABET INC 0.5%
Value ($000) $571 Shares 2,343 Est. Cost $113.87 Unrealized +84.4%
IAU ISHARES GOLD TR 0.5%
Value ($000) $570 Shares 7,832 Est. Cost $31.48 Unrealized
WMT WALMART INC 0.4%
Value ($000) $518 Shares 5,027 Est. Cost $94.76 Unrealized +4.7%
FRDM EA SERIES TRUST 0.4%
Value ($000) $506 Shares 11,413 Est. Cost $30.57 Unrealized
BUFF INNOVATOR ETFS TRUST 0.4%
Value ($000) $504 Shares 10,326 Est. Cost $36.03 Unrealized
INTU INTUIT 0.4%
Value ($000) $500 Shares 732 Est. Cost $601.47 Unrealized +19.6%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.4%
Value ($000) $487 Shares 12,949 Est. Cost $37.59 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $484 Shares 5,716 Est. Cost $87.19 Unrealized +1.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $477 Shares 2,832 Est. Cost $144.85 Unrealized +22.7%
AVMV AMERICAN CENTY ETF TR 0.4%
Value ($000) $472 Shares 6,851 Est. Cost $65.38 Unrealized
AZO AUTOZONE INC 0.4%
Value ($000) $468 Shares 109 Est. Cost $2990.26 Unrealized +34.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $466 Shares 8,168 Est. Cost $55.40 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $464 Shares 6,779 Est. Cost $59.99 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $452 Shares 906 Est. Cost $444.51 Unrealized +0.8%
CTAS CINTAS CORP 0.4%
Value ($000) $445 Shares 2,170 Est. Cost $191.73 Unrealized +11.0%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $428 Shares 3,829 Est. Cost $77.33 Unrealized +26.4%
HD HOME DEPOT INC 0.3%
Value ($000) $408 Shares 1,006 Est. Cost $355.03 Unrealized +9.6%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $406 Shares 6,054 Est. Cost $65.23 Unrealized +7.8%
META META PLATFORMS INC 0.3%
Value ($000) $405 Shares 551 Est. Cost $500.49 Unrealized +48.5%
V VISA INC 0.3%
Value ($000) $395 Shares 1,157 Est. Cost $278.71 Unrealized +23.8%
CME CME GROUP INC 0.3%
Value ($000) $390 Shares 1,442 Est. Cost $205.78 Unrealized +31.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $377 Shares 1,136 Est. Cost $250.23 Unrealized +26.5%
PEP PEPSICO INC 0.3%
Value ($000) $376 Shares 2,678 Est. Cost $131.03 Unrealized +7.2%
KO COCA COLA CO 0.3%
Value ($000) $357 Shares 5,383 Est. Cost $61.22 Unrealized +10.9%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $337 Shares 1,808 Est. Cost $125.82 Unrealized +38.5%
VIK VIKING HOLDINGS LTD 0.3%
Value ($000) $319 Shares 5,133 Est. Cost $59.63 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $308 Shares 3,692 Est. Cost $88.13 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $308 Shares 4,574 Est. Cost $62.42 Unrealized 0.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $308 Shares 1,551 Est. Cost $223.40 Unrealized -11.2%
PAAS PAN AMERN SILVER CORP 0.2%
Value ($000) $305 Shares 7,863 Est. Cost $32.15 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $304 Shares 1,627 Est. Cost $223.48 Unrealized -17.6%
BITO PROSHARES TR 0.2%
Value ($000) $304 Shares 15,438 Est. Cost $20.49 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $304 Shares 2,692 Est. Cost $109.70 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $302 Shares 5,681 Est. Cost $53.08 Unrealized
DIVO AMPLIFY ETF TR 0.2%
Value ($000) $294 Shares 6,606 Est. Cost $38.15 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $286 Shares 10,219 Est. Cost $29.43 Unrealized
LENS EA SERIES TRUST 0.2%
Value ($000) $284 Shares 8,423 Est. Cost $27.81 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $276 Shares 4,975 Est. Cost $111.62 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $271 Shares 1,145 Est. Cost $256.52 Unrealized -2.0%
SPSM SPDR SERIES TRUST 0.2%
Value ($000) $249 Shares 5,371 Est. Cost $42.18 Unrealized
PTNQ PACER FDS TR 0.2%
Value ($000) $248 Shares 3,197 Est. Cost $66.19 Unrealized
MBSF VALUED ADVISERS TR 0.2%
Value ($000) $240 Shares 9,424 Est. Cost $25.44 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $239 Shares 491 Est. Cost $449.98 Unrealized +18.6%
FTNT FORTINET INC 0.2%
Value ($000) $233 Shares 2,774 Est. Cost $89.23 Unrealized 0.0%
DAPP VANECK ETF TRUST 0.2%
Value ($000) $232 Shares 10,664 Est. Cost $21.75 Unrealized
RMD RESMED INC 0.2%
Value ($000) $229 Shares 835 Est. Cost $238.44 Unrealized +14.2%
EIPI FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $216 Shares 10,906 Est. Cost $18.58 Unrealized
PSTP INNOVATOR ETFS TRUST 0.2%
Value ($000) $214 Shares 6,154 Est. Cost $33.37 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $213 Shares 2,670 Est. Cost $84.64 Unrealized 0.0%
SLV ISHARES SILVER TR 0.2%
Value ($000) $213 Shares 5,035 Est. Cost $42.37 Unrealized