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Disclosery

13F-HR filed by Strata Wealth Advisors, LLC

Strata Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 90 holding rows worth $359,399,149.

Accession
0001946237-26-000002
Filer
CIK 1946237
Filed
2026-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 90 entries on the cover page, a total value of $359,399,149 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,399,149 with VALUE read as dollars as filed, 13F file number 028-23195. 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 filedCUSIPClassAmountValueValue read asType
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL1,241,026$56,106,781dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS905,348$53,171,063dollars as filed
Vanguard Growth922908736COM99,767$48,672,405dollars as filed
Berkshire Hathaway Inc084670702COM65,669$33,008,523dollars as filed
CAPITAL GROUP INTL FOCUS EQT14019W109SHS CREAT UNIT532,320$15,730,068dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L554,054$15,075,815dollars as filed
DIMENSIONAL ETF TRUST25434v740EMERGING MKTS VA421,781$14,230,891dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A15$11,322,000dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y805MUN HIGH ETF277,066$7,059,650dollars as filed
Apple Inc037833100COM21,796$5,925,346dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF213,593$5,698,649dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM17,830$5,595,054dollars as filed
ARISTA NETWORKS INC040413205COM37,243$4,879,950dollars as filed
Microsoft Corp594918104COM9,857$4,766,895dollars as filed
American Express Company025816109COM12,844$4,751,638dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF101,876$4,690,393dollars as filed
NVIDIA Corp67066G104COM24,060$4,487,126dollars as filed
Chevron Corporation166764100COM24,180$3,685,308dollars as filed
FIDELITY ENHANCED MID CAP CORE ETF31609A503ETF98,766$3,593,112dollars as filed
Booking Holdings Inc.09857L108COM609$3,261,396dollars as filed
ISHARES TR464287457COM39,009$3,230,734dollars as filed
Charles Schwab Corp808513105COM31,818$3,178,936dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM15,677$2,995,875dollars as filed
Analog Devices,Inc.032654105COM10,250$2,779,800dollars as filed
Vanguard S&P 500 ETF922908363COM3,893$2,441,410dollars as filed
Dimensional International Value ETF25434V807SHS43,705$2,180,899dollars as filed
SPY78462F103SHS2,887$1,968,371dollars as filed
Vanguard Mid-Cap ETF922908629SHS6,151$1,785,132dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF15,478$1,763,213dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock19,626$1,752,209dollars as filed
INVESCO QQQ TR46090E103COM2,394$1,470,847dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,142$1,467,076dollars as filed
Progressive Corporation743315103COM4,941$1,125,165dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF12,050$1,121,614dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS14,373$1,095,654dollars as filed
NVR INC COM62944T105Stock145$1,057,452dollars as filed
Tesla Motors, Inc88160R101COM1,973$887,298dollars as filed
Amazon.com, Inc023135106COM3,818$881,271dollars as filed
Broadcom Inc.11135F101COM2,474$856,251dollars as filed
ISHARES TR464287564SELECT US REIT14,077$839,974dollars as filed
MOELIS & CO60786M105CL A11,397$783,430dollars as filed
EXXON MOBIL CORP30231G102COM6,352$764,447dollars as filed
Johnson & Johnson478160104COM3,553$735,293dollars as filed
Coca-Cola Company191216100COM9,663$675,575dollars as filed
CADENCE BANK12740C103COM14,163$606,743dollars as filed
VTI922908769COM1,741$583,648dollars as filed
SCHD808524797COM20,884$572,848dollars as filed
Vanguard Real Estate922908553SHS6,059$536,142dollars as filed
JPMorgan Chase & Co46625H100COM1,610$518,903dollars as filed
Merck & Co.,Inc.58933Y105COM4,646$489,012dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A12,551$484,971dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock16,293$484,391dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,505$471,065dollars as filed
Philip Morris International Inc.718172109COM2,905$465,923dollars as filed
McDonalds Corporation580135101COM1,450$443,119dollars as filed
META PLATFORMS INC CL A30303M102COM621$410,051dollars as filed
AbbVie,Inc.00287Y109COM1,680$383,863dollars as filed
Oracle Corporation68389X105COM1,940$378,125dollars as filed
Salesforce.com, Inc79466L302COM1,383$366,371dollars as filed
Eli Lilly and Company532457108COM340$365,391dollars as filed
PepsiCo,Inc.713448108COM2,492$357,667dollars as filed
International Business Machines Corporation459200101COM1,203$356,377dollars as filed
Uber Technologies90353T100COM4,210$343,999dollars as filed
Schwab Fundamental Emerging Markets Equity ETF808524730SHS9,508$342,858dollars as filed
Schwab US REIT ETF808524847SHS15,819$330,459dollars as filed
Boeing Company097023105COM1,512$328,231dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,700$325,652dollars as filed
DOLLAR GEN CORP COM256677105Stock2,367$314,267dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,574$309,343dollars as filed
Duke Energy Corporation26441C204COM2,615$306,504dollars as filed
Micron Technology,Inc.595112103COM1,055$301,108dollars as filed
INSULET CORP COM45784P101Stock1,050$298,452dollars as filed
Costco Wholesale Corporation22160K105COM344$296,645dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock986$289,460dollars as filed
Walmart Inc.931142103COM2,589$288,440dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK606$286,820dollars as filed
HERSHEY CO COM427866108Stock1,550$282,069dollars as filed
Thermo Fisher Scientific Inc.883556102COM459$265,968dollars as filed
Pfizer Inc.717081103COM10,361$257,989dollars as filed
General Electric Company369604301COM769$236,875dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock837$230,292dollars as filed
Raytheon Technologies Corporation75513E101COM1,236$226,682dollars as filed
Altria Group Inc02209S103COM3,874$223,350dollars as filed
SPDR S&P Dividend ETF78464A763SHS1,600$222,656dollars as filed
SPDR GOLD TR78463V107GOLD SHS544$215,593dollars as filed
Caterpillar Inc.149123101COM372$213,108dollars as filed
Vanguard Consumer Staples ETF92204A207SHS1,000$211,240dollars as filed
iShares S&P 500 Growth ETF464287309SHS1,706$210,320dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,179$209,567dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN12,529$206,603dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001946237-26-000002this filing2026-02-12acceptance time not in the bulk data set