Fermata Advisors, LLC New Holdings in Q4 2025

Fermata Advisors, LLC

Stock	Shares change	Price Range	Shares Held
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	9.76K New	$43.89 - $49.2 $428K - $480K	9.76K $464K
MO Altria Group, Inc. Consumer Defensive	7.59K New	$56.38 - $66.65 $428K - $506K	7.59K $440K
AMD Advanced Micro Devices Inc Technology	1.65K New	$164.01 - $264.33 $270K - $436K	1.65K $396K
TTWO Take Two Interactive Software Inc Communication Services	1.28K New	$232.0 - $262.29 $296K - $335K	1.28K $300K
ESGU Ishares Trust Ishares Esg Awar ETFs	1.86K New	$142.82 - $150.36 $266K - $280K	1.86K $273K
ARWR Arrowhead Pharmaceuticals, Inc. Healthcare	6K New	$34.6 - $42.39 $208K - $254K	6K $247K
MU Micron Technology Inc Technology	973 New	$181.6 - $253.3 $177K - $246K	973 $240K
PRF Invesco Exchange Traded Fd Tr ETFs	5.22K New	$44.13 - $46.37 $230K - $242K	5.22K $238K
PATH Ui Path, Inc. Technology	16.8K New	$12.75 - $18.51 $214K - $310K	16.8K $235K
MPLX Mplx LP Energy	4.14K New	$47.8 - $53.21 $198K - $221K	4.14K $220K
NTSE Wisdomtree Tr Emerging Mkts Ef ETFs	5.53K New	$35.55 - $38.6 $197K - $214K	5.53K $209K
SFL Sfl Corp Ltd. Industrials	22.7K New	$6.84 - $8.35 $155K - $190K	22.7K $185K
UPAR Tidal ETF Tr	11K New	$15.11 - $15.74 $166K - $173K	11K $168K
NRZ New Residential Investment Corp. Real Estate	12.5K New	N/A	12.5K $90K
Ssga Active Tr	43.7K New	N/A	43.7K $0

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