San Luis Wealth Advisors

San Luis Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for San Luis Wealth Advisors

San Luis Wealth Advisors holds 177 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Marketdesk Focus (FDIV) 6.2 $37M 1.4M 27.09
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 6.0 $36M 709k 50.59
Apple (AAPL) 5.8 $34M 127k 271.86
Ssga Active Etf Tr State Street Dou (TOTL) 4.4 $27M 658k 40.25
NVIDIA Corporation (NVDA) 4.3 $25M 136k 186.50
Vanguard Malvern Fds Core Bd Etf (VCRB) 3.2 $19M 248k 77.89
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 3.0 $18M 239k 75.57
Ishares Tr Core Divid Etf (DIVB) 2.6 $16M 297k 53.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.4 $15M 288k 50.29
Microsoft Corporation (MSFT) 2.2 $13M 28k 483.62
Alphabet Cap Stk Cl A (GOOGL) 2.1 $13M 41k 313.00
Amazon (AMZN) 2.1 $12M 53k 230.82
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $12M 53k 219.78
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 1.9 $11M 790k 14.32
Tesla Motors (TSLA) 1.7 $9.9M 22k 449.71
Target Corporation (TGT) 1.6 $9.5M 97k 97.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $9.4M 45k 211.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $7.8M 104k 75.44
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $7.8M 100k 77.88
Ishares U S Etf Tr Short Duration B (NEAR) 1.3 $7.7M 152k 51.10
Pimco Etf Tr Multisector Bd (PYLD) 1.3 $7.6M 287k 26.68
Broadcom (AVGO) 1.3 $7.5M 22k 346.09
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.2 $7.5M 98k 75.85
Ishares Tr National Mun Etf (MUB) 1.2 $7.2M 67k 107.11
American Centy Etf Tr Calif Mun Bd Etf (CATF) 1.2 $7.2M 143k 50.01
Verizon Communications (VZ) 1.1 $6.9M 168k 40.73
Meta Platforms Cl A (META) 1.1 $6.7M 10k 660.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $6.7M 13k 502.65
UnitedHealth (UNH) 1.1 $6.6M 20k 330.11
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.1 $6.5M 106k 61.13
Select Sector Spdr Tr State Street Tec (XLK) 1.0 $6.1M 43k 143.97
Ishares Tr Trust Ishare 0-1 (SHV) 1.0 $5.8M 53k 110.15
Ea Series Trust Marketdesk Focus (FMTM) 1.0 $5.8M 179k 32.14
JPMorgan Chase & Co. (JPM) 1.0 $5.7M 18k 322.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $5.5M 29k 191.56
Phillips 66 (PSX) 0.9 $5.3M 41k 129.04
United Parcel Service CL B (UPS) 0.8 $5.0M 50k 99.19
Fidelity Covington Trust Enhanced Intl (FENI) 0.8 $4.7M 128k 36.58
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.8 $4.7M 84k 55.57
Visa Com Cl A (V) 0.8 $4.5M 13k 350.70
Netflix (NFLX) 0.8 $4.5M 48k 93.76
Mastercard Incorporated Cl A (MA) 0.8 $4.5M 7.9k 570.87
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $4.4M 17k 252.92
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $4.3M 31k 141.16
Block Cl A (XYZ) 0.6 $3.8M 59k 65.09
Exxon Mobil Corporation (XOM) 0.6 $3.6M 30k 120.34
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.5 $2.8M 110k 25.55
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.7M 6.7k 396.31
Tema Etf Trust Electrification (VOLT) 0.4 $2.6M 91k 28.93
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.6M 8.4k 313.81
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $2.5M 50k 50.94
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $2.1M 120k 17.67
Truist Financial Corp equities (TFC) 0.4 $2.1M 43k 49.21
Global X Fds S&p 500 Covered (XYLD) 0.3 $2.0M 50k 40.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.0M 3.2k 614.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.8M 32k 57.24
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $1.8M 31k 58.12
TriCo Bancshares (TCBK) 0.3 $1.8M 37k 47.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.7M 61k 27.43
International Business Machines (IBM) 0.3 $1.6M 5.5k 296.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.6M 2.4k 682.05
Wal-Mart Stores (WMT) 0.2 $1.5M 13k 111.41
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.5M 14k 101.98
Blackstone Group Inc Com Cl A (BX) 0.2 $1.5M 9.4k 154.15
Sofi Technologies (SOFI) 0.2 $1.5M 56k 26.18
Kla Corp Com New (KLAC) 0.2 $1.3M 1.1k 1215.15
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.3M 26k 49.65
Philip Morris International (PM) 0.2 $1.2M 7.7k 160.40
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $1.2M 18k 69.47
Merck & Co (MRK) 0.2 $1.2M 12k 105.26
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.1k 1074.88
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.3k 862.08
PNC Financial Services (PNC) 0.2 $1.1M 5.4k 208.73
Rocket Lab Corp (RKLB) 0.2 $1.1M 16k 69.76
Oracle Corporation (ORCL) 0.2 $1.1M 5.5k 194.91
Bristol Myers Squibb (BMY) 0.2 $1.1M 20k 53.94
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.1M 7.8k 136.73
British Amern Tob Sponsored Adr (BTI) 0.2 $1.1M 19k 56.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 3.2k 335.31
Lowe's Companies (LOW) 0.2 $1.1M 4.4k 241.16
Huntington Bancshares Incorporated (HBAN) 0.2 $1.1M 61k 17.35
FedEx Corporation (FDX) 0.2 $1.0M 3.6k 288.84
Fifth Third Ban (FITB) 0.2 $1.0M 22k 46.81
Linde SHS (LIN) 0.2 $1.0M 2.4k 426.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.0M 12k 82.82
Chevron Corporation (CVX) 0.2 $1.0M 6.7k 152.40
Prologis (PLD) 0.2 $1.0M 7.9k 127.66
CVS Caremark Corporation (CVS) 0.2 $1.0M 13k 79.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1000k 6.7k 148.68
Franklin Resources (BEN) 0.2 $997k 42k 23.89
Kinder Morgan (KMI) 0.2 $981k 36k 27.49
Ford Motor Company (F) 0.2 $968k 74k 13.12
Edison International (EIX) 0.2 $955k 16k 60.02
Realty Income (O) 0.2 $937k 17k 56.37
Altria (MO) 0.2 $936k 16k 57.66
3M Company (MMM) 0.2 $929k 5.8k 160.11
Dominion Resources (D) 0.2 $916k 16k 58.59
Duke Energy Corp Com New (DUK) 0.1 $895k 7.6k 117.21
American Electric Power Company (AEP) 0.1 $886k 7.7k 115.32
Vertiv Holdings Com Cl A (VRT) 0.1 $882k 5.4k 162.01
FirstEnergy (FE) 0.1 $873k 20k 44.77
Vici Pptys (VICI) 0.1 $872k 31k 28.12
Eversource Energy (ES) 0.1 $870k 13k 67.33
Exelon Corporation (EXC) 0.1 $829k 19k 43.59
Public Service Enterprise (PEG) 0.1 $825k 10k 80.30
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $801k 6.2k 130.08
Ishares Tr Core S&p500 Etf (IVV) 0.1 $796k 1.2k 684.69
Technipfmc (FTI) 0.1 $793k 18k 44.56
AmerisourceBergen (COR) 0.1 $765k 2.3k 337.76
Palantir Technologies Cl A (PLTR) 0.1 $727k 4.1k 177.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $706k 4.9k 143.53
Johnson & Johnson (JNJ) 0.1 $688k 3.3k 206.94
Vanguard Index Fds Value Etf (VTV) 0.1 $674k 3.5k 191.00
Amphenol Corp Cl A (APH) 0.1 $672k 5.0k 135.13
Advanced Micro Devices (AMD) 0.1 $656k 3.1k 214.16
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $641k 4.1k 154.78
Global X Fds Global X Uranium (URA) 0.1 $599k 14k 42.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $588k 2.1k 275.33
HEICO Corporation (HEI) 0.1 $582k 1.8k 323.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $563k 898.00 626.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $562k 7.6k 74.07
Analog Devices (ADI) 0.1 $541k 2.0k 271.26
Qualcomm (QCOM) 0.1 $532k 3.1k 171.04
Cisco Systems (CSCO) 0.1 $526k 6.8k 77.03
Abbott Laboratories (ABT) 0.1 $515k 4.1k 125.29
SLB Com Stk (SLB) 0.1 $510k 13k 38.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $509k 2.6k 198.61
Amgen (AMGN) 0.1 $508k 1.6k 327.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $499k 1.6k 303.98
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $482k 8.8k 54.84
Deere & Company (DE) 0.1 $455k 977.00 465.66
Blackrock (BLK) 0.1 $436k 407.00 1071.17
Fair Isaac Corporation (FICO) 0.1 $428k 253.00 1690.62
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.1 $425k 17k 25.01
Procter & Gamble Company (PG) 0.1 $423k 3.0k 143.31
Waste Management (WM) 0.1 $422k 1.9k 219.77
Palo Alto Networks (PANW) 0.1 $416k 2.3k 184.20
Booking Holdings (BKNG) 0.1 $414k 77.00 5381.03
Heico Corp Cl A (HEI.A) 0.1 $405k 1.6k 252.43
McDonald's Corporation (MCD) 0.1 $401k 1.3k 305.71
Select Sector Spdr Tr State Street Con (XLY) 0.1 $399k 3.3k 119.40
Progressive Corporation (PGR) 0.1 $395k 1.7k 227.69
Raytheon Technologies Corp (RTX) 0.1 $391k 2.1k 183.38
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $367k 6.1k 59.93
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $358k 19k 19.20
Zoetis Cl A (ZTS) 0.1 $335k 2.7k 125.81
Illinois Tool Works (ITW) 0.1 $324k 1.3k 246.23
Northrop Grumman Corporation (NOC) 0.1 $323k 567.00 569.93
Ishares Tr Future Ai & Tech (ARTY) 0.1 $320k 6.6k 48.18
Chubb (CB) 0.1 $311k 996.00 312.05
Arthur J. Gallagher & Co. (AJG) 0.1 $303k 1.2k 258.83
Ameren Corporation (AEE) 0.1 $300k 3.0k 99.86
Capital One Financial (COF) 0.0 $295k 1.2k 242.26
Paychex (PAYX) 0.0 $287k 2.6k 112.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $285k 592.00 480.95
Alcon Ord Shs (ALC) 0.0 $276k 3.5k 78.80
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $273k 3.2k 86.24
Strategy Cl A New (MSTR) 0.0 $271k 1.8k 151.95
Pepsi (PEP) 0.0 $257k 1.8k 143.49
Automatic Data Processing (ADP) 0.0 $256k 995.00 257.11
Boeing Company (BA) 0.0 $252k 1.2k 217.12
AFLAC Incorporated (AFL) 0.0 $252k 2.3k 110.28
Bank of America Corporation (BAC) 0.0 $246k 4.5k 55.00
S&p Global (SPGI) 0.0 $246k 470.00 522.70
Nextera Energy (NEE) 0.0 $241k 3.0k 80.29
Home Depot (HD) 0.0 $233k 676.00 343.87
Ishares Tr Core High Dv Etf (HDV) 0.0 $231k 1.9k 121.61
Rbc Cad (RY) 0.0 $231k 1.4k 170.45
Hca Holdings (HCA) 0.0 $212k 454.00 466.82
Micron Technology (MU) 0.0 $210k 735.00 285.42
L3harris Technologies (LHX) 0.0 $207k 705.00 293.52
Unilever Spon Adr New (UL) 0.0 $205k 3.1k 65.40
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $201k 2.0k 100.10
Blackrock Res & Commodities SHS (BCX) 0.0 $157k 14k 10.98
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $142k 14k 10.48
Calamos Global Dynamic Income Fund (CHW) 0.0 $140k 19k 7.41
Amc Entmt Hldgs Cl A New (AMC) 0.0 $16k 10k 1.56