Fermata Advisors, LLC Purchases in Q4 2025

Fermata Advisors, LLC

  • $360 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
VEA
Vanguard Ftse Developed Market

ETFs
939
+ 2.95%
$59.18 - $62.09 $55.6K - $58.3K
32.8K $2.01M
NRZ
New Residential Investment Corp.

Real Estate
12.5K
New
N/A
12.5K $90K
VUG
Vanguard Growth ETF

ETFs
157
+ 12.83%
$470.44 - $504.26 $73.9K - $79.2K
1.38K $667K
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
2.19K
+ 3.34%
$45.63 - $46.44 $99.9K - $102K
67.7K $3.09M
WFC
Wells Fargo & Company

Financial Services
854
+ 11.76%
$77.62 - $87.3 $66.3K - $74.6K
8.12K $677K
JNJ
Johnson & Johnson

Healthcare
68
+ 1.84%
$185.98 - $199.58 $12.6K - $13.6K
3.77K $752K
JMEE
J P Morgan Exchange Traded Fd

ETFs
1.21K
+ 5.55%
$61.3 - $64.67 $74.3K - $78.4K
23.1K $1.45M
CSCO
Cisco Systems, Inc.

Technology
197
+ 5.19%
$67.46 - $78.0 $13.3K - $15.4K
3.99K $310K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
69
+ 2.63%
$475.68 - $513.11 $32.8K - $35.4K
2.7K $1.37M
ET
Energy Transfer LP

Energy
3.03K
+ 20.15%
$16.29 - $17.01 $49.4K - $51.5K
18.1K $307K
RECS
Columbia ETF Tr I

ETFs
868
+ 0.92%
$39.39 - $41.32 $34.2K - $35.9K
94.8K $3.84M
CAT
Caterpillar Inc

Industrials
3
+ 0.65%
$480.82 - $585.49 $1.44K - $1.76K
467 $257K
IEFA
Ishares Tr

ETFs
249
+ 2.82%
$86.09 - $89.88 $21.4K - $22.4K
9.07K $804K
MBB
Ishares Tr

ETFs
394
+ 0.99%
$94.9 - $96.23 $37.4K - $37.9K
40K $3.8M
SPY
Spdr S&P 500 ETF Trust

ETFs
46
+ 4.24%
$653.02 - $687.39 $30K - $31.6K
1.13K $752K
GNR
Spdr S&P Global Natural Resour

ETFs
234
+ 2.2%
$57.53 - $60.89 $13.5K - $14.2K
10.8K $654K
CVX
Chevron Corp

Energy
205
+ 1.88%
$148.9 - $157.72 $30.5K - $32.3K
11.1K $1.72M
HTRB
Hartford Fds Total Return Bd E

ETFs
715
+ 7.01%
$34.29 - $34.81 $24.5K - $24.9K
10.9K $374K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
223
+ 1.44%
$37.0 - $39.93 $8.25K - $8.9K
15.7K $608K
GLDX
Uscf ETF Tr Gold Strategy Plus
591
+ 4.45%
N/A
13.9K $488K
EPD
Enterprise Products Partners L.P.

Energy
202
+ 1.67%
$30.19 - $32.26 $6.1K - $6.52K
12.3K $396K
RFFC
Alps ETF Tr Riverfront Dynamic

ETFs
72
+ 0.73%
$63.01 - $66.58 $4.54K - $4.79K
9.93K $648K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1
+ 0.01%
$72.17 - $75.74 $72.2 - $75.7
8.71K $652K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
64
+ 3.9%
$127.15 - $133.03 $8.14K - $8.51K
1.71K $221K
IEMG
Ishares Inc

ETFs
127
+ 4.11%
N/A
3.21K $172K
EMCB
Wisdomtree Emerging Mrkts Corp

ETFs
101
+ 2.75%
$66.68 - $67.44 $6.73K - $6.81K
3.78K $252K
WMT
Walmart Inc.

Consumer Defensive
70
+ 1.74%
$101.18 - $109.03 $7.08K - $7.63K
4.1K $421K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
33
+ 0.24%
$56.33 - $59.22 $1.86K - $1.95K
14K $808K
GQRE
Flexshares Tr Global Quality R

ETFs
382
+ 1.86%
$59.02 - $61.19 $22.5K - $23.4K
20.9K $1.26M
EFG
Msci Eafe Growth ETF

ETFs
1
+ 0.03%
$112.91 - $117.61 $113 - $118
3.62K $415K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
11
+ 2.52%
$577.77 - $604.78 $6.36K - $6.65K
447 $262K
STIM
Neuronetics, Inc.

Healthcare
5.5K
+ 38.35%
$1.97 - $3.12 $10.8K - $17.2K
19.8K $39K
IWD
Ishares Russell 1000 Val ETF

ETFs
1
+ 0.07%
$199.44 - $208.01 $199 - $208
1.35K $275K
FVD
First Tr Value Line Divid Inde

ETFs
82
+ 0.99%
$45.0 - $46.25 $3.69K - $3.79K
8.32K $382K
BAC
Bank Of America Corp

Financial Services
46
+ 0.75%
$48.65 - $54.11 $2.24K - $2.49K
6.19K $318K
IWR
Ishares Russell Mid Cap ETF

ETFs
172
+ 2.2%
$94.02 - $97.61 $16.2K - $16.8K
7.99K $756K
Tidal Trust Ii
16.4K
+ 27.11%
N/A
76.9K $0
Tidal Trust Ii
19.1K
+ 113.02%
N/A
36K $0
VIG
Vanguard Dividend Appreciation

ETFs
3
+ 0.32%
N/A
942 $171K
AVGE
American Centy ETF Tr Avantis
4.79K
+ 13.38%
N/A
40.6K $0
Tidal Trust Ii
19.2K
+ 39.71%
N/A
67.7K $0
Oxford Lane Cap Corp
2.02K
+ 18.29%
N/A
13.1K $0
Ea Series Trust
5.37K
+ 2.65%
N/A
208K $0
JPM
Jpmorgan Chase & CO

Financial Services
56
+ 5.07%
$294.11 - $320.41 $16.5K - $17.9K
1.16K $348K
Dimensional ETF Trust
53
+ 0.86%
N/A
6.23K $0
Thornburg ETF Tr
3.34K
+ 2.58%
N/A
133K $0
Ssga Active Tr
43.7K
New
N/A
43.7K $0
JGRO
J P Morgan Exchange Traded Fd
1.22K
+ 5.11%
N/A
25K $0
HFND
Tidal ETF Tr Unlimited Hedge I
5.96K
+ 20.49%
N/A
35.1K $0
Activity Summary
Buys All Purchases 116 New Holdings 15 Increased Positions 101 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 1 Puts 0
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