Tulsa Wealth Advisors, INC Diversified Active

CIK: 0002114442 ยท Show all filings

Period: Q4 2025

Filing Date: Mar 3, 2026

Total Value ($000): $300,772 (100.0% shares, 0.0% debt)

Holdings (110)

AVGO BROADCOM INCORPORATED 7.8%
Value ($000) $23,365 Shares 67,508 Est. Cost $357.00 Unrealized 0.0%
AAPL APPLE INCORPORATED 7.7%
Value ($000) $23,188 Shares 85,294 Est. Cost $268.34 Unrealized 0.0%
MSFT MICROSOFT CORPORATION 7.1%
Value ($000) $21,233 Shares 43,904 Est. Cost $500.58 Unrealized 0.0%
JPM JPMORGAN CHASE & COMPANY. 6.1%
Value ($000) $18,430 Shares 57,198 Est. Cost $309.53 Unrealized 0.0%
WMT WALMART INCORPORATED 5.3%
Value ($000) $15,984 Shares 143,474 Est. Cost $107.20 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 3.5%
Value ($000) $10,503 Shares 27,401 Est. Cost $400.79 Unrealized 0.0%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 2.8%
Value ($000) $8,360 Shares 26,710 Est. Cost $285.60 Unrealized 0.0%
HD HOME DEPOT INCORPORATED 2.7%
Value ($000) $8,239 Shares 23,942 Est. Cost $364.59 Unrealized 0.0%
ADI ANALOG DEVICES INCORPORATED 2.5%
Value ($000) $7,430 Shares 27,399 Est. Cost $250.62 Unrealized 0.0%
CME CME GROUP INCORPORATED 2.5%
Value ($000) $7,424 Shares 27,185 Est. Cost $270.74 Unrealized 0.0%
MPC MARATHON PETE CORPORATION 2.5%
Value ($000) $7,392 Shares 45,451 Est. Cost $186.40 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $7,089 Shares 34,255 Est. Cost $197.01 Unrealized 0.0%
OKE ONEOK INCORPORATED NEW 2.3%
Value ($000) $7,045 Shares 95,844 Est. Cost $70.46 Unrealized 0.0%
AMZN AMAZON COM INCORPORATED 2.1%
Value ($000) $6,397 Shares 27,716 Est. Cost $228.79 Unrealized 0.0%
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $6,283 Shares 33,688 Est. Cost $186.13 Unrealized 0.0%
ABBV ABBVIE INCORPORATED 1.9%
Value ($000) $5,784 Shares 25,316 Est. Cost $227.54 Unrealized 0.0%
V VISA INCORPORATED COM CLASS A 1.9%
Value ($000) $5,577 Shares 15,903 Est. Cost $340.38 Unrealized 0.0%
DRI DARDEN RESTAURANTS INCORPORATED 1.8%
Value ($000) $5,498 Shares 29,879 Est. Cost $182.09 Unrealized 0.0%
META META PLATFORMS INCORPORATED CLASS A 1.6%
Value ($000) $4,916 Shares 7,448 Est. Cost $667.32 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INCORPORATED 1.5%
Value ($000) $4,659 Shares 18,862 Est. Cost $251.65 Unrealized 0.0%
CMI CUMMINS INCORPORATED 1.3%
Value ($000) $4,041 Shares 7,916 Est. Cost $466.32 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INCORPORATED 1.3%
Value ($000) $3,846 Shares 94,433 Est. Cost $40.48 Unrealized 0.0%
NEE NEXTERA ENERGY INCORPORATED 1.3%
Value ($000) $3,815 Shares 47,521 Est. Cost $82.50 Unrealized 0.0%
UNP UNION PAC CORPORATION 1.3%
Value ($000) $3,815 Shares 16,491 Est. Cost $227.32 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INCORPORATED 1.2%
Value ($000) $3,650 Shares 11,056 Est. Cost $337.21 Unrealized 0.0%
WFC WELLS FARGO COMPANY NEW 1.1%
Value ($000) $3,320 Shares 35,627 Est. Cost $86.63 Unrealized 0.0%
COP CONOCOPHILLIPS 1.1%
Value ($000) $3,240 Shares 34,615 Est. Cost $90.02 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS 1.0%
Value ($000) $2,899 Shares 43,625 Est. Cost $65.64 Unrealized 0.0%
BBY BEST BUY INCORPORATED 0.9%
Value ($000) $2,851 Shares 42,597 Est. Cost $75.46 Unrealized 0.0%
CMCSA COMCAST CORP NEW CLASS A 0.9%
Value ($000) $2,798 Shares 93,622 Est. Cost $28.53 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INCORPORATED 0.9%
Value ($000) $2,589 Shares 12,087 Est. Cost $224.60 Unrealized 0.0%
TJX TJX COMPANIES INCORPORATED NEW 0.8%
Value ($000) $2,530 Shares 16,468 Est. Cost $147.70 Unrealized 0.0%
PSX PHILLIPS 66 0.8%
Value ($000) $2,494 Shares 19,325 Est. Cost $134.01 Unrealized 0.0%
ETR ENTERGY CORPORATION NEW 0.8%
Value ($000) $2,413 Shares 26,104 Est. Cost $94.54 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 0.8%
Value ($000) $2,285 Shares 12,853 Est. Cost $181.03 Unrealized 0.0%
ALL ALLSTATE CORPORATION 0.6%
Value ($000) $1,945 Shares 9,342 Est. Cost $204.09 Unrealized 0.0%
TSLA TESLA INCORPORATED 0.6%
Value ($000) $1,909 Shares 4,245 Est. Cost $443.29 Unrealized 0.0%
CRM SALESFORCE INCORPORATED 0.6%
Value ($000) $1,871 Shares 7,061 Est. Cost $248.17 Unrealized 0.0%
SPGI S&P GLOBAL INCORPORATED 0.5%
Value ($000) $1,640 Shares 3,138 Est. Cost $494.21 Unrealized 0.0%
MRK MERCK & COMPANY INCORPORATED 0.5%
Value ($000) $1,528 Shares 14,515 Est. Cost $93.24 Unrealized 0.0%
HOOD ROBINHOOD MKTS INCORPORATED COM CLASS A 0.5%
Value ($000) $1,492 Shares 13,193 Est. Cost $130.05 Unrealized 0.0%
LLY ELI LILLY & COMPANY 0.5%
Value ($000) $1,485 Shares 1,382 Est. Cost $955.55 Unrealized 0.0%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.5%
Value ($000) $1,459 Shares 4,650 Est. Cost $286.33 Unrealized 0.0%
WMB WILLIAMS COMPANIES INCORPORATED 0.5%
Value ($000) $1,380 Shares 22,952 Est. Cost $60.06 Unrealized 0.0%
GEV GE VERNOVA INCORPORATED 0.5%
Value ($000) $1,376 Shares 2,106 Est. Cost $609.04 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHINES 0.4%
Value ($000) $1,336 Shares 4,510 Est. Cost $298.78 Unrealized 0.0%
IQV IQVIA HLDGS INCORPORATED 0.4%
Value ($000) $1,313 Shares 5,824 Est. Cost $217.58 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INCORPORATED 0.4%
Value ($000) $1,125 Shares 14,015 Est. Cost $81.08 Unrealized 0.0%
XOM EXXON MOBIL CORPORATION 0.4%
Value ($000) $1,084 Shares 9,005 Est. Cost $115.49 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.4%
Value ($000) $1,082 Shares 2,153 Est. Cost $497.53 Unrealized 0.0%
OGS ONE GAS INCORPORATED 0.3%
Value ($000) $1,041 Shares 13,482 Est. Cost $80.38 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INCORPORATED 0.3%
Value ($000) $973 Shares 6,473 Est. Cost $147.05 Unrealized 0.0%
CVX CHEVRON CORPORATION NEW 0.3%
Value ($000) $972 Shares 6,375 Est. Cost $151.40 Unrealized 0.0%
CAT CATERPILLAR INCORPORATED 0.3%
Value ($000) $905 Shares 1,580 Est. Cost $555.50 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORPORATION 0.3%
Value ($000) $804 Shares 9,430 Est. Cost $82.07 Unrealized 0.0%
APH AMPHENOL CORPORATION NEW CLASS A 0.3%
Value ($000) $767 Shares 5,676 Est. Cost $133.54 Unrealized 0.0%
ATO ATMOS ENERGY CORPORATION 0.3%
Value ($000) $760 Shares 4,535 Est. Cost $172.31 Unrealized 0.0%
RTX RTX CORPORATION 0.3%
Value ($000) $753 Shares 4,106 Est. Cost $173.32 Unrealized 0.0%
MCD MCDONALDS CORPORATION 0.2%
Value ($000) $736 Shares 2,409 Est. Cost $305.09 Unrealized 0.0%
MA MASTERCARD INCORPORATED CLASS A 0.2%
Value ($000) $722 Shares 1,264 Est. Cost $558.95 Unrealized 0.0%
LOW LOWES COMPANIES INCORPORATED 0.2%
Value ($000) $667 Shares 2,766 Est. Cost $239.83 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INCORPORATED 0.2%
Value ($000) $661 Shares 2,253 Est. Cost $288.43 Unrealized 0.0%
ALNT ALLIENT INCORPORATED 0.2%
Value ($000) $659 Shares 12,262 Est. Cost $52.29 Unrealized 0.0%
AAON AAON INCORPORATED COM PAR $0.004 0.2%
Value ($000) $645 Shares 8,463 Est. Cost $92.29 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.2%
Value ($000) $607 Shares 3,751 Est. Cost $156.20 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INCORPORATED 0.2%
Value ($000) $575 Shares 1,838 Est. Cost $326.31 Unrealized 0.0%
DY DYCOM INDUSTRIES INCORPORATED 0.2%
Value ($000) $553 Shares 1,636 Est. Cost $315.29 Unrealized 0.0%
COST COSTCO WHOLESALE CORPORATION NEW 0.2%
Value ($000) $548 Shares 636 Est. Cost $905.73 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INCORPORATED 0.2%
Value ($000) $539 Shares 613 Est. Cost $813.35 Unrealized 0.0%
DHI D R HORTON INCORPORATED 0.2%
Value ($000) $537 Shares 3,727 Est. Cost $152.01 Unrealized 0.0%
BAC BANK AMERICA CORPORATION 0.2%
Value ($000) $527 Shares 9,577 Est. Cost $52.67 Unrealized 0.0%
BOKF BOK FINL CORPORATION COM NEW 0.2%
Value ($000) $502 Shares 4,241 Est. Cost $111.30 Unrealized 0.0%
AEP AMERICAN ELEC PWR COMPANY INCORPORATED 0.2%
Value ($000) $471 Shares 4,083 Est. Cost $117.70 Unrealized 0.0%
SNPS SYNOPSYS INCORPORATED 0.2%
Value ($000) $456 Shares 970 Est. Cost $444.23 Unrealized 0.0%
FAF FIRST AMERN FINL CORPORATION 0.2%
Value ($000) $454 Shares 7,388 Est. Cost $62.32 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INCORPORATED 0.2%
Value ($000) $453 Shares 12,242 Est. Cost $36.17 Unrealized 0.0%
CSCO CISCO SYSTEMS INCORPORATED 0.1%
Value ($000) $439 Shares 5,702 Est. Cost $73.79 Unrealized 0.0%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $436 Shares 2,238 Est. Cost $238.05 Unrealized 0.0%
DXCM DEXCOM INCORPORATED 0.1%
Value ($000) $430 Shares 6,480 Est. Cost $64.65 Unrealized 0.0%
PG PROCTER AND GAMBLE COMPANY 0.1%
Value ($000) $421 Shares 2,935 Est. Cost $147.17 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORPORATION 0.1%
Value ($000) $419 Shares 1,187 Est. Cost $363.20 Unrealized 0.0%
AXP AMERICAN EXPRESS COMPANY 0.1%
Value ($000) $403 Shares 1,089 Est. Cost $356.97 Unrealized 0.0%
KO COCA COLA COMPANY 0.1%
Value ($000) $381 Shares 5,456 Est. Cost $69.40 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INCORPORATED 0.1%
Value ($000) $364 Shares 3,992 Est. Cost $97.70 Unrealized 0.0%
FISV FISERV INCORPORATED 0.1%
Value ($000) $361 Shares 5,367 Est. Cost $83.87 Unrealized 0.0%
OGE OGE ENERGY CORPORATION 0.1%
Value ($000) $354 Shares 8,302 Est. Cost $44.60 Unrealized 0.0%
NSC NORFOLK SOUTHN CORPORATION 0.1%
Value ($000) $351 Shares 1,217 Est. Cost $288.62 Unrealized 0.0%
DVN DEVON ENERGY CORPORATION NEW 0.1%
Value ($000) $343 Shares 9,375 Est. Cost $34.73 Unrealized 0.0%
F FORD MTR COMPANY 0.1%
Value ($000) $337 Shares 25,722 Est. Cost $12.83 Unrealized 0.0%
NFLX NETFLIX INCORPORATED 0.1%
Value ($000) $336 Shares 3,581 Est. Cost $107.81 Unrealized 0.0%
OKLO OKLO INCORPORATED COM CLASS A 0.1%
Value ($000) $332 Shares 4,632 Est. Cost $111.52 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INCORPORATED CLASS A 0.1%
Value ($000) $317 Shares 676 Est. Cost $509.22 Unrealized 0.0%
BKNG BOOKING HOLDINGS INCORPORATED 0.1%
Value ($000) $305 Shares 57 Est. Cost $5137.84 Unrealized 0.0%
BA BOEING COMPANY 0.1%
Value ($000) $302 Shares 1,392 Est. Cost $205.66 Unrealized 0.0%
T AT&T INCORPORATED 0.1%
Value ($000) $279 Shares 11,243 Est. Cost $25.29 Unrealized 0.0%
SO SOUTHERN COMPANY 0.1%
Value ($000) $268 Shares 3,072 Est. Cost $90.89 Unrealized 0.0%
APP APPLOVIN CORPORATION COM CLASS A 0.1%
Value ($000) $264 Shares 392 Est. Cost $630.10 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $260 Shares 3,122 Est. Cost $76.31 Unrealized 0.0%
INTC INTEL CORPORATION 0.1%
Value ($000) $259 Shares 7,020 Est. Cost $37.76 Unrealized 0.0%
QBTS D-WAVE QUANTUM INCORPORATED 0.1%
Value ($000) $248 Shares 9,471 Est. Cost $29.13 Unrealized 0.0%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $247 Shares 803 Est. Cost $300.80 Unrealized 0.0%
QUBT QUANTUM COMPUTING INCORPORATED 0.1%
Value ($000) $246 Shares 24,012 Est. Cost $14.23 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $225 Shares 1,793 Est. Cost $127.30 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.1%
Value ($000) $217 Shares 1,354 Est. Cost $153.57 Unrealized 0.0%
CLMT CALUMET INCORPORATED 0.1%
Value ($000) $212 Shares 10,692 Est. Cost $19.24 Unrealized 0.0%
MU MICRON TECHNOLOGY INCORPORATED 0.1%
Value ($000) $202 Shares 709 Est. Cost $229.35 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INCORPORATED 0.1%
Value ($000) $201 Shares 7,680 Est. Cost $27.87 Unrealized 0.0%
KLXE KLX ENERGY SERVICS HOLDNGS INCORPORATED COM NEW 0.0%
Value ($000) $117 Shares 61,753 Est. Cost $1.75 Unrealized 0.0%
ACHR ARCHER AVIATION INCORPORATED COM CLASS A 0.0%
Value ($000) $100 Shares 13,264 Est. Cost $9.41 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INCORPORATED COM NEW 0.0%
Value ($000) $97 Shares 23,394 Est. Cost $5.27 Unrealized 0.0%