Fermata Advisors, LLC
Q1 2025 13F Holdings
- Locationsonoma, CA
- Num holdings
285
- Value ($000)
$552,681
- Date Filed04/10/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $30.07M | 5 % | 53,512 | ||
UJAN INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | $19.02M | 3 % | 498,653 | ||
IWF ISHARES TR | RUS 1000 GRW ETF | 464287614 | $18.50M | 3 % | 51,225 | ||
JBND J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | $17.84M | 3 % | 333,318 | ||
FBND FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | $16.82M | 3 % | 368,417 | ||
AAPL APPLE INC | COM | 037833100 | $16.79M | 3 % | 75,589 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $15.91M | 3 % | 33,923 | ||
DBEZ DBX ETF TR | XTRACK MSCI EURO | 233051697 | $15.50M | 3 % | 310,400 | ||
MOAT VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | $12.14M | 2 % | 137,940 | ||
JEPI J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | $10.91M | 2 % | 190,910 |
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