San Luis Wealth Advisors LLC

Q3 2025 13F-HR/A Holdings

Location
San Luis Obispo, CA
Holdings as of
9/30/2025
Date filed
11/18/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
179
Total value ($000)
$554,753
Net value change ($000)
+89,316 (19.2%)
New positions
40
Sold out positions
5
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TOTL 24,279 NEW
AAPL 7,861 31.5%
PYLD 7,102 NEW
UNH 7,033 NEW
NVDA 5,526 28.9%
JPST 4,710 13.8%
DIVB 4,517 56.6%
GOOGL 3,275 39.6%
TSLA 3,178 43.0%
JMST 2,552 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHI -14,947 -100.0%
FDIV -6,186 -13.0%
VCLT -5,424 -42.2%
BIV -3,186 -30.5%
VTES -1,569 -100.0%
META -976 -13.2%
SHV -966 -23.4%
CATF -897 -11.9%
NFLX -752 -12.5%
VTEB -299 -2.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 29 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type