Fermata Advisors, LLC
Q3 2025 13F Holdings
- Locationsonoma, CA
- Num holdings
211
- Value ($000)
$394,393
- Date Filed10/09/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AAPL APPLE INC | COM | 037833100 | $13.64M | 4 % | 53,570 | ||
JEPI J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | $13.11M | 3 % | 229,595 | ||
DFAI DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | $12.74M | 3 % | 350,493 | ||
MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 | $12.29M | 3 % | 487,260 | ||
MOAT VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | $12.09M | 3 % | 121,997 | ||
COWZ PACER FDS TR | US CASH COWS 100 | 69374H881 | $10.34M | 3 % | 179,942 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $9.27M | 2 % | 15,139 | ||
CGDV CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | $9.00M | 2 % | 214,171 | ||
SYLD CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | $8.62M | 2 % | 125,615 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | $7.12M | 2 % | 118,584 |
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