Fermata Advisors, LLC
Q2 2025 13F Holdings
- Locationsonoma, CA
- Num holdings
220
- Value ($000)
$374,169
- Date Filed07/09/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
JEPI J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | $12.33M | 3 % | 216,896 | ||
MOAT VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | $11.87M | 3 % | 126,607 | ||
AAPL APPLE INC | COM | 037833100 | $11.69M | 3 % | 56,988 | ||
DFAI DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | $10.79M | 3 % | 312,190 | ||
COWZ PACER FDS TR | US CASH COWS 100 | 69374H881 | $9.49M | 3 % | 172,207 | ||
MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 | $8.90M | 2 % | 356,441 | ||
SYLD CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | $8.43M | 2 % | 129,641 | ||
CGDV CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | $7.71M | 2 % | 195,159 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $7.59M | 2 % | 13,751 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $7.08M | 2 % | 12,459 |
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