San Luis Wealth Advisors LLC Portfolio Holdings

San Luis Wealth Advisors LLC

$446 Million
Q3 2025

San Luis Wealth Advisors LLC has filed its 13F form on November 18, 2025 for Q3 2025 where it was disclosed a total value porftolio of $446 Million distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $38.9M, Apple Inc. with a value of $32.8M, Nvidia Corp with a value of $24.6M, Ssga Active ETF Tr Spdr Doblel with a value of $24.3M, and Microsoft Corp with a value of $13.8M.

Examining the 13F form we can see an increase of $59.4M in the current position value, from $387M to 446M.

San Luis Wealth Advisors LLC is based out at San Luis Obispo, CA

Below you can find more details about San Luis Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $446 Million

ETFs: $209 Million

Technology: $92.1 Million

Financial Services: $32.4 Million

Communication Services: $26.4 Million

Consumer Cyclical: $25.1 Million

Consumer Defensive: $15.2 Million

Healthcare: $13.2 Million

Energy: $12.9 Million

Other: $19.3 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$38.9 Million 8.72% of portfolio	766,685	Q3 2025 Added 13.67%
AAPL Apple Inc. Technology	$4.3T	$32.8 Million 7.36% of portfolio	128,860	Q3 2025 Added 5.96%
NVDA Nvidia Corp Technology	$465B	$24.6 Million 5.52% of portfolio	132,032	Q3 2025 Added 9.16%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$24.3 Million 5.44% of portfolio	598,459	Q3 2025 New
MSFT Microsoft Corp Technology	$3.78T	$13.8 Million 3.09% of portfolio	26,621	Q3 2025 Added 11.4%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$13.4 Million 3.01% of portfolio	268,124	Q3 2025 Reduced 4.21%
DIVB Ishares Tr U S Divid & Buyback ETFs	$0	$12.5 Million 2.8% of portfolio	239,137	Q3 2025 Added 50.84%
GOOGL Alphabet Inc. Communication Services	$1.65T	$11.5 Million 2.59% of portfolio	47,509	Q3 2025 Added 1.19%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$11.3 Million 2.54% of portfolio	51,590	Q3 2025 Added 4.35%

TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$10.6 Million 2.37% of portfolio	23,770	Q3 2025 Added 2.14%
VIG Vanguard Dividend Appreciation ETFs	$0	$8.56 Million 1.92% of portfolio	46,980	Q3 2025 Added 14.03%
TGT Target Corp Consumer Defensive	$41.4B	$8.05 Million 1.8% of portfolio	89,746	Q3 2025 Added 20.45%
VBR Vanguard Small Cap Value ETF ETFs	$0	$7.79 Million 1.75% of portfolio	37,309	Q3 2025 Reduced 3.3%
AVGO Broadcom Inc. Technology	$139B	$7.55 Million 1.69% of portfolio	22,872	Q3 2025 Added 3.74%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$7.43 Million 1.67% of portfolio	95,682	Q3 2025 Reduced 43.5%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$7.27 Million 1.63% of portfolio	93,148	Q3 2025 Reduced 31.12%
UNH Unitedhealth Group Inc Healthcare	$300B	$7.03 Million 1.58% of portfolio	20,367	Q3 2025 New
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$6.72 Million 1.51% of portfolio	91,492	Q3 2025 Added 0.43%

MUB Ishares National Muni Bond ETF ETFs	$0	$6.68 Million 1.5% of portfolio	62,702	Q3 2025 Added 7.17%
META Meta Platforms, Inc. Communication Services	$1.37T	$6.44 Million 1.44% of portfolio	8,763	Q3 2025 Reduced 12.73%
NEAR Blackrock Short Maturity Bond ETFs	$0	$6.2 Million 1.39% of portfolio	120,861	Q3 2025 Added 23.19%
XLK Technology Sector Spdr ETFs	$0	$6.02 Million 1.35% of portfolio	21,358	Q3 2025 Added 3.05%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$6 Million 1.35% of portfolio	11,933	Q3 2025 Added 14.01%
OMFL Invesco Exchange Traded Self I ETFs	$0	$5.93 Million 1.33% of portfolio	98,352	Q3 2025 Added 0.0%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$5.69 Million 1.28% of portfolio	29,988	Q3 2025 Added 5.71%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$5.67 Million 1.27% of portfolio	66,880	Q3 2025 Added 4.34%
JPM Jpmorgan Chase & CO Financial Services	$881B	$5.32 Million 1.19% of portfolio	16,874	Q3 2025 Added 26.13%
PSX Phillips 66 Energy	$68.5B	$5.32 Million 1.19% of portfolio	39,108	Q3 2025 Reduced 8.3%
NFLX Netflix Inc Communication Services	$49.1B	$5.25 Million 1.18% of portfolio	4,379	Q3 2025 Reduced 2.3%
MA Mastercard Inc Financial Services	$512B	$4.45 Million 1.0% of portfolio	7,831	Q3 2025 Added 20.16%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$4.15 Million 0.93% of portfolio	29,298	Q3 2025 Reduced 2.54%
V Visa Inc. Financial Services	$533B	$4.04 Million 0.91% of portfolio	11,844	Q3 2025 Added 20.18%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$3.85 Million 0.86% of portfolio	15,594	Q3 2025 Added 83.29%
UPS United Parcel Service Inc Industrials	$68.7B	$3.65 Million 0.82% of portfolio	43,747	Q3 2025 Added 38.62%
XOM Exxon Mobil Corp Energy	$490B	$3.3 Million 0.74% of portfolio	29,257	Q3 2025 Added 4.4%
SQ Block, Inc. Technology	$30.3B	$3.2 Million 0.72% of portfolio	55,907	Q3 2025 Added 2.52%
SHV Ishares Tr ETFs	$0	$3.17 Million 0.71% of portfolio	28,689	Q3 2025 Reduced 23.41%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$3.07 Million 0.69% of portfolio	53,349	Q3 2025 Added 6.2%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$3.04 Million 0.68% of portfolio	178,641	Q3 2025 Added 10.5%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.91 Million 0.65% of portfolio	50,953	Q3 2025 Added 10.41%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$2.92 Million 0.65% of portfolio	74,281	Q3 2025 Added 11.9%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$2.55 Million 0.57% of portfolio	50,000	Q3 2025 New
GLD Spdr Gold Trust ETFs	$130B	$2.37 Million 0.53% of portfolio	6,658	Q3 2025 Added 1.8%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.16 Million 0.49% of portfolio	3,605	Q3 2025 New
GOOG Alphabet Inc. Communication Services	$1.74T	$2.06 Million 0.46% of portfolio	8,478	Q3 2025 Added 3.21%
TFC Truist Financial Corp Financial Services	$59.5B	$1.88 Million 0.42% of portfolio	41,216	Q3 2025 Added 17.18%
AVUV American Centy ETF Tr Avantis ETFs	$0	$1.64 Million 0.37% of portfolio	16,465	Q3 2025 New
IBM International Business Machines Corp Technology	$266B	$1.59 Million 0.36% of portfolio	5,644	Q3 2025 Added 6.53%
TCBK Trico Bancshares Financial Services	$1.52B	$1.57 Million 0.35% of portfolio	35,350	Q3 2025 Added 0.46%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.57 Million 0.35% of portfolio	2,352	Q3 2025 Added 67.05%

Summary

Portfolio
No. of Stocks 179
Current Value $446 Million
Prior Value $387 Million
Filing
Period Q3 2025
Filing Date November 18, 2025
Form Type 13F-HR/A
Activity in Q3 2025
New Purchases 40 stocks
Additional Purchases 108 stocks
Sold out of 0 stocks
Reduced holdings in 20 stocks

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San Luis Wealth Advisors LLC Portfolio Holdings