Professional Financial Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Professional Financial Advisors, LLC reported 106 stock positions worth $390.5 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 27.9% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 16.5%) and Wisdomtree US Efficient Core (NTSX, 5.2%). Compared with Q3 2024, it opened 5 new positions, sold out of 4, added to 75 and reduced 23. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +46%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −84%).

Most Recent 13F
Q2 2026
Location
NORTH PLATTE, NE
CIK
0001798221
Portfolio Value
$390.5M (Q4 2024)
SEC Filing
0001754960-25-000009 ↗ filed Jan 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $349.5M Q1 2024 Q2 2024: $362.2M Q2 2024 Q3 2024: $385.8M Q3 2024 Q4 2024: $390.5M $390.5M Q4 2024 Q1 2025: $393.8M Q1 2025 Q2 2025: $431.1M Q2 2025 Q3 2025: $475.2M Q3 2025 Q4 2025: $489.6M Q4 2025 Q1 2026: $491.1M Q1 2026 Q2 2026: $578.1M Q2 2026

Holdings 106 stocks · $390.5M
SPTM SS SPDR P S&P 1500 Comp ETF 27.91% 1,525,591 $109.0M Add +1.4%
AGG iShares Core U.S. Aggregate 16.50% 664,736 $64.4M Add +1.3%
NTSX Wisdomtree US Efficient Core 5.24% 438,072 $20.5M Add +2.0%
VXUS Vanguard Total Intl Stock 3.91% 259,371 $15.3M Add +6.5%
VOO Vanguard S&P 500 ETF 3.01% 21,811 $11.8M Add +45.8%
VTI VG Morningstar TS MKT ETF-US 2.53% 34,041 $9.9M Reduce -1.8%
NTSI Wisdomtree International Eff 1.98% 219,711 $7.7M Add +4.0%
SGOV iShares 0-3 Month Treasury B 1.47% 57,218 $5.7M Add +6.6%
DGRO iShares Core Dividend Growth 1.44% 91,888 $5.6M Add +0.0%
BIL SS SPDR BB 1-3M T-Bill ETF 1.37% 58,417 $5.3M Add +5.5%
MMTM SS SPDR S&P 1500 Mom Tilt 1.23% 18,429 $4.8M Add +7.8%
SPMO Invesco S&P 500 Momentum ETF 1.17% 48,134 $4.6M Add +2.6%
BRK.B Berkshire Hathaway Inc. Class B 1.16% 10,010 $4.5M Add +1.5%
RSST Return Stacked US SM FTR ETF 1.14% 186,814 $4.5M Add +2.3%
MTUM iShares MSCI USA Momentum Fa 1.13% 21,375 $4.4M Reduce -0.2%
UNP Union Pacific Corp. 1.09% 18,682 $4.3M Reduce -0.9%
BNDW Vanguard Total World Bond Et 1.08% 61,621 $4.2M Add +1.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 1.04% 155,936 $4.1M Add +7.9%
VFQY Vanguard U.S. Quality Factor 0.89% 24,585 $3.5M Add +5.5%
AAPL Apple Inc. 0.87% 13,527 $3.4M Reduce -3.0%
VEU Vanguard Ftse All-World Ex-U 0.79% 53,694 $3.1M Add +0.6%
PGRO Putnam Focused LRG Cap Grow 0.71% 71,052 $2.8M Reduce -1.1%
MSFT Microsoft Corp. 0.70% 6,465 $2.7M Add +7.8%
TFLO iShares Treasury Floating Ra 0.68% 52,520 $2.7M Reduce -12.0%
IDMO Invesco S&P International DE 0.65% 62,902 $2.6M Add +5.3%
GLD SPDR Gold Shares 0.64% 10,298 $2.5M Add +4.4%
USFR Wisdomtree Floating Rate Tre 0.64% 49,526 $2.5M Add +54.1%
QPX Advisorshares Q DYN Growth 0.60% 65,490 $2.3M No change
SSO Proshares Ultra S&P500 0.59% 25,018 $2.3M Reduce -0.8%
AMZN Amazon.com Inc. 0.59% 10,487 $2.3M Add +0.1%
IQLT iShares MSCI International Q 0.56% 59,161 $2.2M Add +11.8%
FBND Fidelity Total Bond ETF 0.53% 45,849 $2.1M Add +4.0%
WMT Walmart Inc. 0.52% 22,672 $2.0M Add +3.8%
META Meta Platforms Inc. Class A 0.51% 3,383 $2.0M Add +0.3%
GOOG Alphabet Inc. Class C 0.49% 10,052 $1.9M Add +1.4%
RSSB RTRN Stack GLBL STK & BD ETF 0.47% 79,661 $1.9M Add +0.1%
MUB iShares National Muni Bond E 0.47% 17,079 $1.8M Add +13.2%
NTSE Wisdomtree Emerging Markets 0.47% 63,426 $1.8M Add +2.1%
KKR KKR & Co. Inc. 0.46% 12,022 $1.8M Reduce -1.3%
QQQ Invesco QQQ Trust Series 1 0.42% 3,226 $1.6M Reduce -0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.42% 23,745 $1.6M Add +1.4%
MA Mastercard Inc. Class A 0.40% 2,966 $1.6M Add +2.2%
SCHW Schwab (charles) Corp. 0.39% 20,637 $1.5M Add +3.2%
KMX Carmax Inc. 0.38% 18,161 $1.5M Add +3.9%
ITOT iShares Core S&P Total U.S. 0.37% 11,305 $1.5M Reduce -0.6%
GAA Cambria Global Asset Allocat 0.36% 49,694 $1.4M Reduce -5.0%
TAIL Cambria Tail Risk ETF 0.34% 118,540 $1.3M Add +3.2%
VIGI Vanguard Int Div App Indx FD 0.34% 16,530 $1.3M Add +0.8%
RSBT RTRN STCK BNDS & MNG Futures 0.34% 78,396 $1.3M Add +1.9%
SLV iShares Silver Trust 0.32% 47,285 $1.2M Reduce -2.1%
JMOM JPMorgan US Momentum Factor 0.31% 20,817 $1.2M Reduce -1.6%
CAG Conagra Brands Inc. 0.31% 43,558 $1.2M Add +6.1%
ACWV iShares MSCI Global Min Vol 0.30% 10,745 $1.2M Add +1.6%
CGGR Cap Group Growth Equity 0.30% 31,361 $1.2M Add +1.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.30% 32,882 $1.2M Add +1.2%
DFUS Dimensional US Eq MKT ETF 0.29% 17,565 $1.1M New
IVE iShares S&P 500 Value ETF 0.28% 5,706 $1.1M Add +8.9%
ELV Elevance Health Inc. 0.27% 2,851 $1.1M Add +19.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.27% 35,773 $1.0M Add +2.8%
LW Lamb Weston Holdings Inc. 0.26% 15,414 $1.0M Add +5.7%
IMTM iShares MSCI Intl Momentum F 0.26% 27,338 $1.0M Add +0.6%
DGRE Wisdomtree Emerging Markets 0.23% 36,375 $910K Add +6.0%
VCSH Vanguard S/T Corp. Bond ETF 0.23% 11,410 $890K Add +5.3%
PFIX Simplify Interest Rate Hedge 0.22% 16,387 $858K Add +4.3%
TLT iShares 20+ Year Treasury BD 0.20% 8,793 $768K Reduce -83.9%
GDX Vaneck Gold Miners ETF 0.20% 22,596 $766K Add +3.2%
UGA United States Gas Fund LP 0.20% 12,164 $766K Add +0.9%
TSLA Tesla Inc. 0.19% 1,885 $761K Add +2.9%
FLOT iShares Floating Rate Bond E 0.19% 14,903 $758K Reduce -0.8%
DFUV Dimensional US Marketwide Va 0.19% 18,297 $749K New
RSP Invesco S&P 500 Equal Weight 0.19% 4,245 $744K Reduce -4.7%
IJR iShares Core S&P Small-Cap E 0.19% 6,452 $743K Add +0.7%
EPP iShares MSCI Pacific Ex Japa 0.19% 16,501 $723K Reduce -3.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.18% 20,104 $686K Add +1.3%
FMF First Trust Managed Futures 0.17% 13,963 $664K Reduce -1.8%
ILF iShares Latin America 40 ETF 0.17% 31,099 $650K Add +4.4%
SPEM State Street SP PTF Em ETF 0.16% 16,149 $620K Add +3.0%
SPGM State Street SPDR Portfolio 0.15% 9,336 $591K Reduce -4.2%
DFAS Dimensional US Small Cap ETF 0.15% 8,743 $569K New
PG The Procter & Gamble Co. 0.14% 3,308 $555K Add +3.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.14% 4,436 $554K Add +3.6%
USMV iShares MSCI USA Min Vol Fac 0.13% 5,558 $494K Reduce -1.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.12% 2,960 $479K Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 808 $474K Add +2.9%
QVMT Invesco S&P 500 Concentrated 0.10% 7,954 $391K Add +0.5%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.10% 17,939 $381K Add +8.1%
PULT Putnam ESG Ultra Short ETF 0.10% 7,419 $374K Reduce -1.0%
ET Energy Transfer LP 0.08% 16,401 $321K No change
WFC Wells Fargo & Co. 0.08% 4,279 $301K Add +0.5%
HD Home Depot Inc. 0.08% 772 $300K Add +1.9%
ABBV Abbvie Inc. 0.07% 1,638 $291K No change
ORCL Oracle Corp. 0.07% 1,711 $285K Add +0.2%
MUNI PIMCO Intermediate Municipal 0.07% 5,476 $283K Reduce -0.3%
DELL Dell Technologies -C 0.07% 2,350 $271K Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,186 $261K Add +0.6%
BIV Vanguard Intermediate-Term B 0.06% 3,378 $252K Add +1.5%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 5,361 $241K Add +0.1%
GMOM Cambria Global Momentum ETF 0.06% 8,367 $240K Add +0.3%
TYA Simplify Intermediate Term 0.06% 19,544 $240K Add +7.6%
AMAT Applied Materials Inc. 0.06% 1,426 $232K Add +0.2%
IVV iShares Core S&P 500 ETF 0.06% 388 $229K Add +1.8%
SPAB SS SPDR P Agg Bond ETF 0.06% 9,117 $228K Add +1.3%
VLU SS SPDR S&P 1500 Value Tilt 0.05% 1,161 $214K Reduce -3.2%
NVDA Nvidia Corp. 0.05% 1,564 $210K New
IWM iShares Russell 2000 ETF 0.05% 928 $205K Add +0.2%
ROK Rockwell Automation Inc. 0.05% 700 $200K New

Portfolio Sells Q3 2024 → Q4 2024
TLT iShares 20+ Year Treasury BD Reduce -83.9% 0.20% −1.19
UNP Union Pacific Corp. Reduce -0.9% 1.09% −0.11
TFLO iShares Treasury Floating Ra Reduce -12.0% 0.68% −0.10
ESGU iShares ESG Aware MSCI USA Sold out 0.00% −0.07
LPG Dorian LPG Ltd. Sold out 0.00% −0.07
LMT Lockheed Martin Corp. Sold out 0.00% −0.06
FV First Trust DW Focus 5 Fund Sold out 0.00% −0.05
GAA Cambria Global Asset Allocat Reduce -5.0% 0.36% −0.04
SLV iShares Silver Trust Reduce -2.1% 0.32% −0.04
EPP iShares MSCI Pacific Ex Japa Reduce -3.0% 0.19% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -1.8% 2.53% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -4.7% 0.19% −0.02
SPGM State Street SPDR Portfolio Reduce -4.2% 0.15% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -1.3% 0.13% −0.01
FMF First Trust Managed Futures Reduce -1.8% 0.17% −0.01
FLOT iShares Floating Rate Bond E Reduce -0.8% 0.19% −0.00
MUNI PIMCO Intermediate Municipal Reduce -0.3% 0.07% −0.00
PULT Putnam ESG Ultra Short ETF Reduce -1.0% 0.10% −0.00
VLU SS SPDR S&P 1500 Value Tilt Reduce -3.2% 0.05% −0.00
JMOM JPMorgan US Momentum Factor Reduce -1.6% 0.31% −0.00
ITOT iShares Core S&P Total U.S. Reduce -0.6% 0.37% +0.00
SSO Proshares Ultra S&P500 Reduce -0.8% 0.59% +0.00
MTUM iShares MSCI USA Momentum Fa Reduce -0.2% 1.13% +0.01
QQQ Invesco QQQ Trust Series 1 Reduce -0.6% 0.42% +0.01
AAPL Apple Inc. Reduce -3.0% 0.87% +0.03
PGRO Putnam Focused LRG Cap Grow Reduce -1.1% 0.71% +0.03
KKR KKR & Co. Inc. Reduce -1.3% 0.46% +0.04

Portfolio Buys Q3 2024 → Q4 2024
VOO Vanguard S&P 500 ETF Add +45.8% 3.01% +0.96
SPTM SS SPDR P S&P 1500 Comp ETF Add +1.4% 27.91% +0.58
DFUS Dimensional US Eq MKT ETF New 0.29% +0.29
USFR Wisdomtree Floating Rate Tre Add +54.1% 0.64% +0.22
DFUV Dimensional US Marketwide Va New 0.19% +0.19
DFAS Dimensional US Small Cap ETF New 0.15% +0.15
MMTM SS SPDR S&P 1500 Mom Tilt Add +7.8% 1.23% +0.11
AMZN Amazon.com Inc. Add +0.1% 0.59% +0.08
TSLA Tesla Inc. Add +2.9% 0.19% +0.07
SPMO Invesco S&P 500 Momentum ETF Add +2.6% 1.17% +0.07
SGOV iShares 0-3 Month Treasury B Add +6.6% 1.47% +0.07
WMT Walmart Inc. Add +3.8% 0.52% +0.07
GOOG Alphabet Inc. Class C Add +1.4% 0.49% +0.06
SCHW Schwab (charles) Corp. Add +3.2% 0.39% +0.06
NVDA Nvidia Corp. New 0.05% +0.05
PFIX Simplify Interest Rate Hedge Add +4.3% 0.22% +0.05
ROK Rockwell Automation Inc. New 0.05% +0.05
BIL SS SPDR BB 1-3M T-Bill ETF Add +5.5% 1.37% +0.05
MUB iShares National Muni Bond E Add +13.2% 0.47% +0.04
KMX Carmax Inc. Add +3.9% 0.38% +0.03
MSFT Microsoft Corp. Add +7.8% 0.70% +0.03
MA Mastercard Inc. Class A Add +2.2% 0.40% +0.03
VFQY Vanguard U.S. Quality Factor Add +5.5% 0.89% +0.02
LW Lamb Weston Holdings Inc. Add +5.7% 0.26% +0.02
CGGR Cap Group Growth Equity Add +1.0% 0.30% +0.02
GLD SPDR Gold Shares Add +4.4% 0.64% +0.02
WFC Wells Fargo & Co. Add +0.5% 0.08% +0.01
UGA United States Gas Fund LP Add +0.9% 0.20% +0.01
IVE iShares S&P 500 Value ETF Add +8.9% 0.28% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +1.4% 0.42% +0.01
META Meta Platforms Inc. Class A Add +0.3% 0.51% +0.01
NTSX Wisdomtree US Efficient Core Add +2.0% 5.24% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +5.3% 0.23% +0.00
IJJ iShares S&P Mid-Cap 400 Valu Add +3.6% 0.14% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +2.9% 0.12% +0.00
IDMO Invesco S&P International DE Add +5.3% 0.65% +0.00
IVV iShares Core S&P 500 ETF Add +1.8% 0.06% +0.00
IWM iShares Russell 2000 ETF Add +0.2% 0.05% −0.00
IBM Intl Business Machines Corp. Add +0.6% 0.07% −0.00
TUA Sim St Treas Fut Strat ETF Add +8.1% 0.10% −0.00
SPSM SS SPDR P S&P 600 Small Cap Add +0.1% 0.06% −0.00
QVMT Invesco S&P 500 Concentrated Add +0.5% 0.10% −0.00
PG The Procter & Gamble Co. Add +3.0% 0.14% −0.00
GMOM Cambria Global Momentum ETF Add +0.3% 0.06% −0.00
ORCL Oracle Corp. Add +0.2% 0.07% −0.00
DELL Dell Technologies -C Add +0.3% 0.07% −0.00
SPAB SS SPDR P Agg Bond ETF Add +1.3% 0.06% −0.00
HD Home Depot Inc. Add +1.9% 0.08% −0.00
BIV Vanguard Intermediate-Term B Add +1.5% 0.06% −0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Add +2.4% 0.12% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 146$578.1MSPTM, AGG, NTSX, VXUS, RSSB
Q1 2026 137$491.1MSPTM, AGG, NTSX, VXUS, VTI
Q4 2025 130$489.6MSPTM, AGG, NTSX, VXUS, VOO
Q3 2025 125$475.2MSPTM, AGG, NTSX, VXUS, NTSI
Q2 2025 116$431.1MSPTM, AGG, NTSX, VXUS, NTSI
Q1 2025 108$393.8MSPTM, AGG, NTSX, VXUS, VOO
Q4 2024 106$390.5MSPTM, AGG, NTSX, VXUS, VOO
Q3 2024 105$385.8MSPTM, AGG, NTSX, VXUS, VTI
Q2 2024 102$362.2MSPTM, AGG, NTSX, VXUS, VOO
Q1 2024 102$349.5MSPTM, AGG, NTSX, VXUS, VOO