San Luis Wealth Advisors LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| EA SERIES TRUST | $37.27M | 6.2% |
| J P MORGAN EXCHANGE TRADED F | $35.89M | 6.0% |
| Apple Inc. | $34.38M | 5.8% |
| SSGA ACTIVE ETF TR | $26.47M | 4.4% |
| NVIDIA Corp | $25.42M | 4.3% |
| VANGUARD MALVERN FDS | $19.35M | 3.2% |
| VANGUARD MUN BD FDS | $18.07M | 3.0% |
| ISHARES TR | $15.81M | 2.6% |
| VANGUARD MUN BD FDS | $14.46M | 2.4% |
| MICROSOFT CORP | $13.42M | 2.2% |
| Alphabet Inc. | $12.83M | 2.1% |
| Amazon.com Inc | $12.26M | 2.1% |
| VANGUARD SPECIALIZED FUNDS | $11.53M | 1.9% |
| NORTHERN LTS FD TR IV | $11.31M | 1.9% |
| Tesla Inc | $9.94M | 1.7% |
| TARGET CORP | $9.50M | 1.6% |
| VANGUARD INDEX FDS | $9.43M | 1.6% |
| VANGUARD STAR FDS | $7.85M | 1.3% |
| VANGUARD BD INDEX FDS | $7.82M | 1.3% |
| ISHARES U S ETF TR | $7.74M | 1.3% |
| PIMCO ETF TR | $7.65M | 1.3% |
| Broadcom Inc. | $7.54M | 1.3% |
| VANGUARD SCOTTSDALE FDS | $7.46M | 1.2% |
| ISHARES TR | $7.20M | 1.2% |
| AMERICAN CENTY ETF TR | $7.16M | 1.2% |
| VERIZON COMMUNICATIONS INC | $6.86M | 1.1% |
| Meta Platforms Inc | $6.75M | 1.1% |
| Warren E. Buffett | $6.68M | 1.1% |
| UNITEDHEALTH GROUP INC | $6.58M | 1.1% |
| INVESCO EXCH TRD SLF IDX FD | $6.48M | 1.1% |
| SELECT SECTOR SPDR TR | $6.12M | 1.0% |
| ISHARES TR | $5.84M | 1.0% |
| EA SERIES TRUST | $5.77M | 1.0% |
| JPMORGAN CHASE & CO | $5.70M | 1.0% |
| INVESCO EXCHANGE TRADED FD T | $5.46M | 0.9% |
| Phillips 66 | $5.30M | 0.9% |
| United Parcel Service Inc | $4.86M | 0.8% |
| FIDELITY COVINGTON TRUST | $4.68M | 0.8% |
| INVESCO EXCH TRADED FD TR II | $4.65M | 0.8% |
| Visa Inc | $4.53M | 0.8% |
| Netflix Inc | $4.50M | 0.8% |
| Mastercard Inc | $4.49M | 0.8% |
| INVESCO EXCH TRADED FD TR II | $4.35M | 0.7% |
| ISHARES TR | $4.35M | 0.7% |
| Block, Inc. | $3.83M | 0.6% |
| EXXON MOBIL CORP | $3.64M | 0.6% |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | $2.81M | 0.5% |
| SPDR GOLD TR | $2.67M | 0.4% |
| TEMA ETF TRUST | $2.63M | 0.4% |
| Alphabet Inc. | $2.62M | 0.4% |