Fermata Advisors, LLC
Q4 2025 13F Holdings
- Locationsonoma, CA
- Num holdings
218
- Value ($000)
$416,625
- Date Filed01/08/2026
- Form type13F-HR
- CIK0001859259
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
A APPLE INC | COM | 037833100 | $15.05 M | 4 % | 55,370 | ||
D DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | $13.26 M | 3 % | 347,821 | ||
J J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | $13.20 M | 3 % | 230,629 | ||
M VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | $12.95 M | 3 % | 125,070 | ||
MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 | $11.79 M | 3 % | 467,442 | ||
C PACER FDS TR | US CASH COWS 100 | 69374H881 | $10.90 M | 3 % | 181,154 | ||
C CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | $9.49 M | 2 % | 217,395 | ||
V VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $9.47 M | 2 % | 15,103 | ||
T ISHARES TR | 20 YR TR BD ETF | 464287432 | $7.50 M | 2 % | 86,025 | ||
R LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | $7.13 M | 2 % | 123,516 |
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