Strata Wealth Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
100
Total value ($000)
$378,766
Net value change ($000)
+15,858 (4.4%)
New positions
25
Sold out positions
4
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 2/12/2026 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)
CVX 4,451 453.7%
BRK-B 2,567 29.4%
FBND 2,278 188.9%
ANET 1,583 41.0%
GOOGL 1,413 37.2%
AAPL 1,123 24.3%
CGXU 1,072 7.6%
VOO 841 70.3%
NVDA 739 19.8%
PM 662 NEW
Top Reduces (Value $000, Stocks/ETFs)
FNDF -3,378 -5.7%
VGSH -3,227 -5.8%
VUG -1,599 -3.1%
PGR -1,023 -19.2%
FNDX -982 -6.2%
DFEV -793 -4.9%
IVV -785 -12.0%
BKNG -540 -10.5%
UNH -348 -100.0%
AWK -302 -100.0%
Instrument mix + QoQ Δ (ex-options)
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