Strata Wealth Advisors, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SCHWAB STRATEGIC TR | $56.11M | 15.6% |
| VANGUARD SCOTTSDALE FDS | $53.17M | 14.8% |
| VANGUARD INDEX FDS | $48.67M | 13.5% |
| Warren E. Buffett | $33.01M | 9.2% |
| CAPITAL GROUP INTL FOCUS EQT | $15.73M | 4.4% |
| SCHWAB STRATEGIC TR | $15.08M | 4.2% |
| DIMENSIONAL ETF TRUST | $14.23M | 4.0% |
| BERKSHIRE HATHAWAY INC DEL | $11.32M | 3.2% |
| CAPITAL GRP FIXED INCM ETF T | $7.06M | 2.0% |
| Apple Inc. | $5.93M | 1.6% |
| PIMCO ETF TR | $5.70M | 1.6% |
| Alphabet Inc. | $5.60M | 1.6% |
| Arista Networks, Inc.ANET | $4.88M | 1.4% |
| MICROSOFT CORP | $4.77M | 1.3% |
| AMERICAN EXPRESS CO | $4.75M | 1.3% |
| FIDELITY MERRIMACK STR TR | $4.69M | 1.3% |
| NVIDIA Corp | $4.49M | 1.2% |
| CHEVRON CORP | $3.69M | 1.0% |
| FIDELITY COVINGTON TRUST | $3.59M | 1.0% |
| Booking Holdings Inc | $3.26M | 0.9% |
| ISHARES TR | $3.23M | 0.9% |
| SCHWAB CHARLES CORP | $3.18M | 0.9% |
| ARMSTRONG WORLD INDUSTRIES INC | $3.00M | 0.8% |
| ANALOG DEVICES INC | $2.78M | 0.8% |
| VANGUARD INDEX FDS | $2.44M | 0.7% |
| DIMENSIONAL ETF TRUST | $2.18M | 0.6% |
| SPDR S&P 500 ETF TR | $1.97M | 0.5% |
| VANGUARD INDEX FDS | $1.79M | 0.5% |
| ISHARES TR | $1.76M | 0.5% |
| Somnigroup International Inc | $1.75M | 0.5% |
| INVESCO QQQ TR | $1.47M | 0.4% |
| ISHARES TR | $1.47M | 0.4% |
| PROGRESSIVE CORP/OH | $1.13M | 0.3% |
| PIMCO ETF TR | $1.12M | 0.3% |
| FIDELITY WISE ORIGIN BITCOIN | $1.10M | 0.3% |
| NVR INC | $1.06M | 0.3% |
| Tesla Inc | $887.3K | 0.2% |
| Amazon.com Inc | $881.3K | 0.2% |
| Broadcom Inc. | $856.3K | 0.2% |
| ISHARES TR | $840.0K | 0.2% |
| Moelis & Co | $783.4K | 0.2% |
| EXXON MOBIL CORP | $764.4K | 0.2% |
| JOHNSON & JOHNSON | $735.3K | 0.2% |
| COCA COLA CO | $675.6K | 0.2% |
| Cadence Bank | $606.7K | 0.2% |
| VANGUARD INDEX FDS | $583.6K | 0.2% |
| SCHWAB STRATEGIC TR | $572.8K | 0.2% |
| VANGUARD INDEX FDS | $536.1K | 0.1% |
| JPMORGAN CHASE & CO | $518.9K | 0.1% |
| Merck & Co., Inc. | $489.0K | 0.1% |