Fermata Advisors, LLC
Q4 2024 13F Holdings
- Locationsonoma, CA
- Num holdings
265
- Value ($000)
$535,577
- Date Filed01/14/2025
- 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 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
FBND FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | $43.27M | 8 % | 964,442 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $36.97M | 7 % | 62,804 | ||
IWF ISHARES TR | RUS 1000 GRW ETF | 464287614 | $23.01M | 4 % | 57,303 | ||
UJAN INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | $21.04M | 4 % | 540,220 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $18.96M | 4 % | 37,091 | ||
AAPL APPLE INC | COM | 037833100 | $16.40M | 3 % | 65,487 | ||
MOAT VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | $12.19M | 2 % | 131,496 | ||
JEPI J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | $10.46M | 2 % | 181,882 | ||
RWL INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | $10.34M | 2 % | 105,635 | ||
SYLD CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | $10.32M | 2 % | 150,767 |
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