San Luis Wealth Advisors LLC

Q4 2025 13F-HR Holdings

Location
San Luis Obispo, CA
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
182
Total value ($000)
$597,122
Net value change ($000)
+42,369 (7.6%)
New positions
12
Sold out positions
9
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/18/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VZ 5,786 539.2%
BUYW 5,323 88.9%
FENI 4,684 NEW
IDMO 4,651 NEW
DIVB 3,312 26.5%
SHV 2,670 84.2%
VOLT 2,634 NEW
TOTL 2,189 9.0%
VBR 1,647 21.2%
VCRM 1,572 9.5%
Top Reduces (Value $000, Stocks/ETFs)
EFAV -5,400 -95.2%
FDIV -4,020 -9.7%
JPST -3,004 -7.7%
OKE -1,312 -100.0%
JEPQ -1,266 -41.3%
JEPI -1,073 -36.9%
QYLD -919 -30.2%
XYLD -889 -30.5%
NFLX -747 -14.2%
KMB -706 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22 (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