Strata Wealth Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$359,399
Net value change ($000)
-19,367 (-5.1%)
New positions
4
Sold out positions
14
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 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)
FMDE 1,245 53.0%
FBND 1,206 34.6%
VGSH 857 1.6%
CGXU 604 4.0%
AXP 486 11.4%
PYLD 425 8.1%
VOO 404 19.8%
GOOGL 385 7.4%
LLY 365 NEW
FNDF 312 0.6%
Top Reduces (Value $000, Stocks/ETFs)
IVV -4,298 -74.6%
PGR -3,183 -73.9%
VUG -2,043 -4.0%
BRK-B -1,830 -5.3%
CVX -1,747 -32.2%
BKNG -1,328 -28.9%
IWP -1,286 -100.0%
DFEV -1,106 -7.2%
IEFA -1,097 -100.0%
IJH -1,019 -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