Strata Wealth Advisors, LLC Diversified Active

CIK: 0001946237 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value ($000): $362,908 (100.0% shares, 0.0% debt)

Holdings (79)

FNDF SCHWAB STRATEGIC TR 16.3%
Value ($000) $59,173 Shares 1,478,580 Est. Cost $31.10 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 15.3%
Value ($000) $55,541 Shares 944,899 Est. Cost $58.09 Unrealized
VUG VANGUARD INDEX FDS 14.4%
Value ($000) $52,314 Shares 119,330 Est. Cost $235.39 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 9.6%
Value ($000) $34,680 Shares 71,391 Est. Cost $303.18 Unrealized +67.5%
DFEV DIMENSIONAL ETF TRUST 4.4%
Value ($000) $16,130 Shares 537,847 Est. Cost $27.35 Unrealized
FNDX SCHWAB STRATEGIC TR 4.4%
Value ($000) $15,943 Shares 649,671 Est. Cost $35.07 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 3.9%
Value ($000) $14,054 Shares 518,011 Est. Cost $24.81 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 2.4%
Value ($000) $8,746 Shares 12 Est. Cost $448761.72 Unrealized +69.8%
CGHM CAPITAL GRP FIXED INCM ETF T 1.9%
Value ($000) $6,807 Shares 276,334 Est. Cost $24.67 Unrealized
IVV ISHARES TR 1.8%
Value ($000) $6,550 Shares 10,550 Est. Cost $414.07 Unrealized
PGR PROGRESSIVE CORP 1.5%
Value ($000) $5,331 Shares 19,977 Est. Cost $148.37 Unrealized +73.6%
PYLD PIMCO ETF TR 1.5%
Value ($000) $5,312 Shares 200,158 Est. Cost $25.54 Unrealized
BKNG BOOKING HOLDINGS INC 1.4%
Value ($000) $5,129 Shares 886 Est. Cost $3100.96 Unrealized +64.3%
MSFT MICROSOFT CORP 1.4%
Value ($000) $5,044 Shares 10,141 Est. Cost $309.55 Unrealized +39.7%
AAPL APPLE INC 1.3%
Value ($000) $4,623 Shares 22,535 Est. Cost $166.09 Unrealized +21.3%
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $4,100 Shares 12,855 Est. Cost $156.99 Unrealized +77.9%
ANET ARISTA NETWORKS INC 1.1%
Value ($000) $3,863 Shares 37,762 Est. Cost $102.84 Unrealized -15.9%
GOOG ALPHABET INC 1.0%
Value ($000) $3,797 Shares 21,404 Est. Cost $130.53 Unrealized +26.3%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $3,741 Shares 23,679 Est. Cost $103.70 Unrealized +21.3%
SHY ISHARES TR 0.9%
Value ($000) $3,324 Shares 40,113 Est. Cost $81.83 Unrealized
SCHW SCHWAB CHARLES CORP 0.8%
Value ($000) $2,903 Shares 31,817 Est. Cost $56.12 Unrealized +48.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.7%
Value ($000) $2,698 Shares 16,610 Est. Cost $81.24 Unrealized +82.0%
ADI ANALOG DEVICES INC 0.7%
Value ($000) $2,495 Shares 10,481 Est. Cost $172.22 Unrealized +19.6%
FMDE FIDELITY COVINGTON TRUST 0.6%
Value ($000) $2,274 Shares 66,079 Est. Cost $34.41 Unrealized
EFG ISHARES TR 0.6%
Value ($000) $2,029 Shares 18,120 Est. Cost $86.45 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,961 Shares 45,787 Est. Cost $35.21 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,871 Shares 3,028 Est. Cost $401.28 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value ($000) $1,819 Shares 6,499 Est. Cost $232.33 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $1,589 Shares 2,881 Est. Cost $463.57 Unrealized
MC MOELIS & CO 0.4%
Value ($000) $1,525 Shares 24,464 Est. Cost $42.63 Unrealized +27.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.4%
Value ($000) $1,351 Shares 14,373 Est. Cost $81.58 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.4%
Value ($000) $1,335 Shares 19,621 Est. Cost $42.42 Unrealized +48.3%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,324 Shares 6,033 Est. Cost $127.51 Unrealized +55.2%
IWP ISHARES TR 0.3%
Value ($000) $1,253 Shares 9,033 Est. Cost $91.35 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.3%
Value ($000) $1,206 Shares 26,371 Est. Cost $45.95 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,196 Shares 2,105 Est. Cost $480.85 Unrealized
BOND PIMCO ETF TR 0.3%
Value ($000) $1,111 Shares 12,050 Est. Cost $92.45 Unrealized
NVR NVR INC 0.3%
Value ($000) $1,078 Shares 146 Est. Cost $6392.34 Unrealized +12.1%
IEFA ISHARES TR 0.3%
Value ($000) $1,063 Shares 12,729 Est. Cost $64.35 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $981 Shares 6,852 Est. Cost $141.89 Unrealized -3.4%
IJH ISHARES TR 0.3%
Value ($000) $972 Shares 15,678 Est. Cost $87.96 Unrealized
MTUM ISHARES TR 0.2%
Value ($000) $843 Shares 3,507 Est. Cost $139.70 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $736 Shares 2,422 Est. Cost $255.84 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $640 Shares 5,932 Est. Cost $99.67 Unrealized +4.9%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $620 Shares 6,964 Est. Cost $83.75 Unrealized
ICF ISHARES TR 0.2%
Value ($000) $614 Shares 10,047 Est. Cost $62.62 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $598 Shares 604 Est. Cost $575.51 Unrealized +72.1%
TSLA TESLA INC 0.2%
Value ($000) $582 Shares 1,831 Est. Cost $232.92 Unrealized +29.3%
AVGO BROADCOM INC 0.2%
Value ($000) $573 Shares 2,079 Est. Cost $182.14 Unrealized +18.5%
KO COCA COLA CO 0.2%
Value ($000) $565 Shares 7,986 Est. Cost $59.86 Unrealized +16.6%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $453 Shares 1,561 Est. Cost $169.28 Unrealized +49.3%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $452 Shares 12,551 Est. Cost $31.70 Unrealized +4.5%
META META PLATFORMS INC 0.1%
Value ($000) $421 Shares 570 Est. Cost $459.32 Unrealized +34.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $419 Shares 4,487 Est. Cost $28.34 Unrealized +190.5%
ORCL ORACLE CORP 0.1%
Value ($000) $415 Shares 1,896 Est. Cost $116.13 Unrealized +38.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $390 Shares 4,601 Est. Cost $90.39 Unrealized
IBDT ISHARES TR 0.1%
Value ($000) $372 Shares 14,617 Est. Cost $24.29 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $369 Shares 1,354 Est. Cost $191.84 Unrealized +38.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $363 Shares 2,377 Est. Cost $152.30 Unrealized -1.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $348 Shares 1,115 Est. Cost $461.47 Unrealized -18.8%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $335 Shares 15,819 Est. Cost $21.16 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $330 Shares 1,050 Est. Cost $180.20 Unrealized +60.2%
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $314 Shares 9,508 Est. Cost $33.01 Unrealized
WMT WALMART INC 0.1%
Value ($000) $304 Shares 3,108 Est. Cost $62.28 Unrealized +52.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $302 Shares 2,169 Est. Cost $141.16 Unrealized 0.0%
BN BROOKFIELD CORP 0.1%
Value ($000) $263 Shares 4,256 Est. Cost $22.38 Unrealized +64.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $261 Shares 2,286 Est. Cost $98.12 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $259 Shares 10,692 Est. Cost $22.35 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value ($000) $257 Shares 606 Est. Cost $303.17 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $254 Shares 1,369 Est. Cost $178.00 Unrealized +2.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $250 Shares 1,206 Est. Cost $158.85 Unrealized +9.7%
GE GE AEROSPACE 0.1%
Value ($000) $242 Shares 939 Est. Cost $218.59 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $242 Shares 963 Est. Cost $227.05 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $231 Shares 296 Est. Cost $712.48 Unrealized +8.6%
MRK MERCK & CO INC 0.1%
Value ($000) $231 Shares 2,912 Est. Cost $77.39 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $230 Shares 1,694 Est. Cost $130.60 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $222 Shares 1,258 Est. Cost $163.29 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $206 Shares 1,742 Est. Cost $110.55 Unrealized +4.4%
BGSF BGSF INC 0.0%
Value ($000) $168 Shares 26,334 Est. Cost $8.52 Unrealized -66.0%