13F-HR/A filed by San Luis Wealth Advisors LLC
San Luis Wealth Advisors LLC filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2025-11-18, with 179 holding rows worth $554,753,273.
- Accession
- 0001844709-25-000009
- Filer
- CIK 1844709
- Filed
- 2025-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, amendment of type restatement, 179 entries on the cover page, a total value of $554,753,273 stated on the cover page (in dollars after the unit check, H1), rows summing to $554,753,273 with VALUE read as dollars as filed, 13F file number 028-20584. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 1,537,187 | $41,293,748 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 766,685 | $38,893,919 | dollars as filed | |
| Apple Inc | 037833100 | COM | 128,860 | $32,811,565 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 132,032 | $24,634,553 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 598,459 | $24,279,471 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 228,620 | $17,926,066 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 219,182 | $16,493,479 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,621 | $13,788,283 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 268,124 | $13,424,974 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 239,137 | $12,494,883 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,509 | $11,549,485 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 51,590 | $11,327,507 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 23,770 | $10,571,068 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 46,980 | $10,137,881 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 89,746 | $8,050,226 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 37,309 | $7,786,838 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,872 | $7,545,589 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 95,682 | $7,429,716 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 93,148 | $7,273,952 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 264,602 | $7,101,912 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,367 | $7,032,637 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 91,492 | $6,720,977 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 62,702 | $6,677,126 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072117 | CALIF MUN BD ETF | 133,786 | $6,664,563 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,763 | $6,435,165 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 120,861 | $6,197,767 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,358 | $6,019,873 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,933 | $5,999,196 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 421,293 | $5,986,581 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 98,352 | $5,926,671 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 29,988 | $5,688,781 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 66,880 | $5,673,466 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,874 | $5,322,609 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 39,108 | $5,319,438 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,379 | $5,250,438 | dollars as filed | |
| EA SERIES TRUST | 02072Q762 | MARKETDESK FOCUS | 164,642 | $4,927,735 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,831 | $4,454,246 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 29,298 | $4,145,639 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,844 | $4,043,278 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 55,907 | $4,040,363 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 15,594 | $3,853,511 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 43,747 | $3,654,210 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,257 | $3,298,758 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 28,689 | $3,169,811 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 53,349 | $3,068,631 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 178,641 | $3,038,689 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 74,281 | $2,916,279 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 50,953 | $2,909,433 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 50,000 | $2,552,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 94,738 | $2,426,250 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,658 | $2,366,719 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,605 | $2,164,199 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,478 | $2,064,911 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 41,216 | $1,884,388 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 16,465 | $1,638,764 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,644 | $1,592,441 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 35,350 | $1,569,900 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,352 | $1,566,549 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,494 | $1,545,204 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 55,798 | $1,474,183 | dollars as filed | |
| SCHD | 808524797 | COM | 52,444 | $1,431,729 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,273 | $1,367,878 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,761 | $1,325,907 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,983 | $1,312,231 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,366 | $1,264,834 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,127 | $1,215,202 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,487 | $1,181,242 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 17,332 | $1,165,772 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,176 | $1,147,471 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,484 | $1,126,932 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,423 | $1,073,405 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,761 | $1,049,920 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,463 | $1,033,897 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,792 | $989,212 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,071 | $984,734 | dollars as filed | |
| VTI | 922908769 | COM | 2,884 | $946,320 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,789 | $898,353 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,889 | $896,346 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,573 | $887,395 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,556 | $878,788 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,500 | $876,368 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,257 | $871,943 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,912 | $852,964 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,274 | $852,798 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,330 | $839,483 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 69,131 | $826,808 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,084 | $826,783 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,100 | $823,873 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,553 | $810,996 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,166 | $809,311 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,132 | $803,279 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 17,393 | $796,935 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,037 | $792,544 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 45,655 | $788,469 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,336 | $786,633 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 14,226 | $786,427 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,636 | $782,363 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,874 | $773,377 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,031 | $766,552 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31,765 | $734,716 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,024 | $734,058 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 22,427 | $731,342 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,694 | $707,790 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,260 | $706,441 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,679 | $706,080 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,780 | $701,419 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,889 | $689,173 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,569 | $665,506 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,960 | $631,532 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,503 | $603,136 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,842 | $590,358 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,798 | $580,430 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,130 | $574,811 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,098 | $574,430 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,373 | $560,170 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 33,534 | $544,254 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,268 | $543,677 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,354 | $543,010 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,788 | $532,827 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,988 | $519,708 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 846 | $518,366 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 434 | $506,092 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,554 | $496,755 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,993 | $489,706 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 9,059 | $486,112 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,995 | $484,561 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,052 | $481,038 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,694 | $478,029 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,691 | $472,411 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,293 | $466,901 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,151 | $452,005 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,962 | $446,886 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,470 | $446,743 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,731 | $427,590 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,602 | $417,791 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 77 | $417,437 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,877 | $414,608 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,603 | $407,306 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 994 | $402,800 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,668 | $399,807 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,680 | $392,161 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,030 | $384,067 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 253 | $378,622 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,101 | $365,504 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,171 | $362,631 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 18,649 | $359,733 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,069 | $346,210 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,173 | $344,321 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 550 | $334,891 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,856 | $328,471 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,006 | $313,766 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,092 | $308,089 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,553 | $285,159 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,292 | $278,852 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,967 | $276,200 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,284 | $272,999 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,497 | $260,531 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,978 | $256,797 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 547 | $253,884 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,354 | $253,184 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,879 | $230,034 | dollars as filed | |
| VGT | 92204A702 | SHS | 307 | $229,451 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 470 | $228,620 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,319 | $219,804 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,471 | $216,708 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 628 | $214,101 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 671 | $204,965 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,449 | $204,469 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 13,555 | $146,262 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 14,293 | $145,365 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 18,944 | $142,838 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 32,000 | $77,120 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,000 | $48,800 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 10,249 | $29,722 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 800 | $11,800 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 200 | $11,320 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,600 | $3,288 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,400 | $1,994 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,700 | $760 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844709-25-000008 | superseded | 2025-10-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001844709-25-000009 | this filing | 2025-11-18 | acceptance time not in the bulk data set |