Professional Financial Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Professional Financial Advisors, LLC reported 108 stock positions worth $393.8 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 26.8% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 16.8%) and Wisdomtree US Efficient Core (NTSX, 5.2%). Compared with Q4 2024, it opened 8 new positions, sold out of 6, added to 60 and reduced 33. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +7%) and the biggest sale an exit from Carmax (KMX).
- Most Recent 13F
- Q2 2026
- Location
- NORTH PLATTE, NE
- CIK
- 0001798221
- Portfolio Value
- $393.8M (Q1 2025)
- SEC Filing
- 0001754960-25-000235 ↗ filed Apr 23, 2025
Holdings Value
Holdings 108 stocks · $393.8M
| SPTM SS SPDR P S&P 1500 Comp ETF | 26.75% | 1,548,943 | $105.3M | Add +1.5% |
| AGG iShares Core U.S. Aggregate | 16.80% | 668,874 | $66.2M | Add +0.6% |
| NTSX Wisdomtree US Efficient Core | 5.20% | 452,243 | $20.5M | Add +3.2% |
| VXUS Vanguard Total Intl Stock | 4.39% | 278,390 | $17.3M | Add +7.3% |
| VOO Vanguard S&P 500 ETF | 2.85% | 21,835 | $11.2M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.30% | 32,908 | $9.0M | Reduce -3.3% |
| NTSI Wisdomtree International Eff | 2.29% | 237,535 | $9.0M | Add +8.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.67% | 71,694 | $6.6M | Add +22.7% |
| SGOV iShares 0-3 Month Treasury B | 1.64% | 64,316 | $6.5M | Add +12.4% |
| DGRO iShares Core Dividend Growth | 1.50% | 95,781 | $5.9M | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.37% | 10,163 | $5.4M | Add +1.5% |
| BNDW Vanguard Total World Bond Et | 1.18% | 67,644 | $4.7M | Add +9.8% |
| MMTM SS SPDR S&P 1500 Mom Tilt | 1.14% | 18,709 | $4.5M | Add +1.5% |
| UNP Union Pacific Corp. | 1.13% | 18,772 | $4.4M | Add +0.5% |
| SPMO Invesco S&P 500 Momentum ETF | 1.12% | 47,454 | $4.4M | Reduce -1.4% |
| RSST Return Stacked US SM FTR ETF | 1.10% | 196,836 | $4.3M | Add +5.4% |
| MTUM iShares MSCI USA Momentum Fa | 1.07% | 20,804 | $4.2M | Reduce -2.7% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.06% | 165,658 | $4.2M | Add +6.2% |
| VFQY Vanguard U.S. Quality Factor | 0.88% | 26,042 | $3.5M | Add +5.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.83% | 53,950 | $3.3M | Add +0.5% |
| GLD SPDR Gold Shares | 0.78% | 10,699 | $3.1M | Add +3.9% |
| AAPL Apple Inc. | 0.77% | 13,565 | $3.0M | Add +0.3% |
| IDMO Invesco S&P International DE | 0.75% | 66,771 | $2.9M | Add +6.2% |
| TFLO iShares Treasury Floating Ra | 0.71% | 55,395 | $2.8M | Add +5.5% |
| MSFT Microsoft Corp. | 0.64% | 6,662 | $2.5M | Add +3.0% |
| IQLT iShares MSCI International Q | 0.63% | 62,725 | $2.5M | Add +6.0% |
| PGRO Putnam Focused LRG Cap Grow | 0.62% | 71,060 | $2.5M | Add +0.0% |
| FBND Fidelity Total Bond ETF | 0.61% | 52,332 | $2.4M | Add +14.1% |
| QPX Advisorshares Q DYN Growth | 0.57% | 65,108 | $2.2M | Reduce -0.6% |
| SSO Proshares Ultra S&P500 | 0.52% | 24,616 | $2.0M | Reduce -1.6% |
| WMT Walmart Inc. | 0.51% | 22,714 | $2.0M | Add +0.2% |
| MUB iShares National Muni Bond E | 0.49% | 18,452 | $1.9M | Add +8.0% |
| NTSE Wisdomtree Emerging Markets | 0.49% | 64,391 | $1.9M | Add +1.5% |
| AMZN Amazon.com Inc. | 0.49% | 10,118 | $1.9M | Reduce -3.5% |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.48% | 80,490 | $1.9M | Add +1.0% |
| USFR Wisdomtree Floating Rate Tre | 0.47% | 36,588 | $1.8M | Reduce -26.1% |
| META Meta Platforms Inc. Class A | 0.44% | 3,025 | $1.7M | Reduce -10.6% |
| TAIL Cambria Tail Risk ETF | 0.44% | 146,808 | $1.7M | Add +23.9% |
| ELV Elevance Health Inc. | 0.42% | 3,776 | $1.6M | Add +32.4% |
| SCHW Schwab (charles) Corp. | 0.42% | 20,941 | $1.6M | Add +1.5% |
| MA Mastercard Inc. Class A | 0.40% | 2,905 | $1.6M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.40% | 10,147 | $1.6M | Add +0.9% |
| SLV iShares Silver Trust | 0.38% | 48,456 | $1.5M | Add +2.5% |
| V Visa Inc. Class A | 0.38% | 4,251 | $1.5M | New |
| VIGI Vanguard Int Div App Indx FD | 0.37% | 17,787 | $1.5M | Add +7.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 3,119 | $1.5M | Reduce -3.3% |
| GAA Cambria Global Asset Allocat | 0.37% | 49,981 | $1.5M | Add +0.6% |
| RSBT RTRN STCK BNDS & MNG Futures | 0.35% | 81,961 | $1.4M | Add +4.5% |
| KKR KKR & Co. Inc. | 0.35% | 11,812 | $1.4M | Reduce -1.8% |
| ITOT iShares Core S&P Total U.S. | 0.34% | 11,124 | $1.4M | Reduce -1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.32% | 19,279 | $1.3M | Reduce -18.8% |
| ACWV iShares MSCI Global Min Vol | 0.32% | 10,745 | $1.3M | No change |
| TLT iShares 20+ Year Treasury BD | 0.31% | 13,308 | $1.2M | Add +51.4% |
| JMOM JPMorgan US Momentum Factor | 0.30% | 21,252 | $1.2M | Add +2.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.30% | 32,926 | $1.2M | Add +0.1% |
| CAG Conagra Brands Inc. | 0.29% | 43,558 | $1.2M | No change |
| IVE iShares S&P 500 Value ETF | 0.29% | 6,038 | $1.2M | Add +5.8% |
| IMTM iShares MSCI Intl Momentum F | 0.28% | 27,197 | $1.1M | Reduce -0.5% |
| DFUS Dimensional US Eq MKT ETF | 0.27% | 17,604 | $1.1M | Add +0.2% |
| CGGR Cap Group Growth Equity | 0.27% | 30,779 | $1.1M | Reduce -1.9% |
| GDX Vaneck Gold Miners ETF | 0.26% | 22,243 | $1.0M | Reduce -1.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.26% | 35,624 | $1.0M | Reduce -0.4% |
| DGRE Wisdomtree Emerging Markets | 0.25% | 40,090 | $975K | Add +10.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 11,487 | $907K | Add +0.7% |
| LW Lamb Weston Holdings Inc. | 0.21% | 15,414 | $822K | No change |
| ILF iShares Latin America 40 ETF | 0.20% | 33,439 | $787K | Add +7.5% |
| PFIX Simplify Interest Rate Hedge | 0.20% | 15,844 | $768K | Reduce -3.3% |
| UGA United States Gas Fund LP | 0.19% | 11,909 | $765K | Reduce -2.1% |
| DFUV Dimensional US Marketwide Va | 0.19% | 18,370 | $757K | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 4,272 | $740K | Add +0.6% |
| FLOT iShares Floating Rate Bond E | 0.18% | 14,170 | $723K | Reduce -4.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.18% | 19,346 | $704K | Reduce -3.8% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 6,269 | $656K | Reduce -2.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 6,803 | $637K | Add +22.4% |
| FMF First Trust Managed Futures | 0.15% | 12,922 | $596K | Reduce -7.5% |
| SPEM State Street SP PTF Em ETF | 0.15% | 15,014 | $591K | Reduce -7.0% |
| SPGM State Street SPDR Portfolio | 0.15% | 9,259 | $578K | Reduce -0.8% |
| TSLA Tesla Inc. | 0.14% | 2,156 | $559K | Add +14.4% |
| PG The Procter & Gamble Co. | 0.14% | 3,249 | $554K | Reduce -1.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.13% | 4,428 | $530K | Reduce -0.2% |
| DFAS Dimensional US Small Cap ETF | 0.13% | 8,762 | $524K | Add +0.2% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.12% | 21,098 | $464K | Add +17.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 2,806 | $450K | Reduce -5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 752 | $421K | Reduce -6.9% |
| QVMT Invesco S&P 500 Concentrated | 0.10% | 7,954 | $411K | No change |
| PULT Putnam ESG Ultra Short ETF | 0.09% | 7,204 | $365K | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.09% | 1,654 | $347K | Add +1.0% |
| WFC Wells Fargo & Co. | 0.08% | 4,299 | $309K | Add +0.5% |
| ET Energy Transfer LP | 0.08% | 16,401 | $305K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,186 | $295K | No change |
| MUNI PIMCO Intermediate Municipal | 0.07% | 5,521 | $285K | Add +0.8% |
| HD Home Depot Inc. | 0.07% | 772 | $283K | No change |
| TYA Simplify Intermediate Term | 0.07% | 20,532 | $272K | Add +5.1% |
| BIV Vanguard Intermediate-Term B | 0.07% | 3,511 | $269K | Add +3.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.06% | 5,313 | $245K | New |
| ORCL Oracle Corp. | 0.06% | 1,722 | $241K | Add +0.6% |
| GMOM Cambria Global Momentum ETF | 0.06% | 8,409 | $240K | Add +0.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 2,352 | $235K | New |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 1,371 | $234K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.06% | 9,865 | $228K | New |
Portfolio Sells Q4 2024 → Q1 2025
| KMX Carmax Inc. | Sold out | 0.00% | −0.38 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.3% | 2.30% | −0.23 |
| EPP iShares MSCI Pacific Ex Japa | Sold out | 0.00% | −0.19 |
| USFR Wisdomtree Floating Rate Tre | Reduce -26.1% | 0.47% | −0.17 |
| KKR KKR & Co. Inc. | Reduce -1.8% | 0.35% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -3.5% | 0.49% | −0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -18.8% | 0.32% | −0.10 |
| SSO Proshares Ultra S&P500 | Reduce -1.6% | 0.52% | −0.08 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -2.7% | 1.07% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -10.6% | 0.44% | −0.06 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.06 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -1.4% | 1.12% | −0.06 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.05 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.05 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.3% | 0.37% | −0.05 |
| QPX Advisorshares Q DYN Growth | Reduce -0.6% | 0.57% | −0.03 |
| CGGR Cap Group Growth Equity | Reduce -1.9% | 0.27% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.6% | 0.34% | −0.03 |
| PFIX Simplify Interest Rate Hedge | Reduce -3.3% | 0.20% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.8% | 0.17% | −0.02 |
| FMF First Trust Managed Futures | Reduce -7.5% | 0.15% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.9% | 0.11% | −0.01 |
| CGGO Cap Group Global Growth | Reduce -0.4% | 0.26% | −0.01 |
| FLOT iShares Floating Rate Bond E | Reduce -4.9% | 0.18% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -7.0% | 0.15% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -5.2% | 0.11% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -7.7% | 0.05% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.2% | 0.13% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.9% | 0.06% | −0.01 |
| SPGM State Street SPDR Portfolio | Reduce -0.8% | 0.15% | −0.00 |
| PULT Putnam ESG Ultra Short ETF | Reduce -2.9% | 0.09% | −0.00 |
| VLU SS SPDR S&P 1500 Value Tilt | Reduce -3.2% | 0.05% | −0.00 |
| UGA United States Gas Fund LP | Reduce -2.1% | 0.19% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 0.14% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.8% | 0.18% | +0.00 |
| MA Mastercard Inc. Class A | Reduce -2.1% | 0.40% | +0.00 |
| IMTM iShares MSCI Intl Momentum F | Reduce -0.5% | 0.28% | +0.01 |
| GDX Vaneck Gold Miners ETF | Reduce -1.6% | 0.26% | +0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| VXUS Vanguard Total Intl Stock | Add +7.3% | 4.39% | +0.48 |
| V Visa Inc. Class A | New | 0.38% | +0.38 |
| NTSI Wisdomtree International Eff | Add +8.1% | 2.29% | +0.31 |
| AGG iShares Core U.S. Aggregate | Add +0.6% | 16.80% | +0.31 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +22.7% | 1.67% | +0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.5% | 1.37% | +0.21 |
| SGOV iShares 0-3 Month Treasury B | Add +12.4% | 1.64% | +0.17 |
| ELV Elevance Health Inc. | Add +32.4% | 0.42% | +0.15 |
| GLD SPDR Gold Shares | Add +3.9% | 0.78% | +0.14 |
| TLT iShares 20+ Year Treasury BD | Add +51.4% | 0.31% | +0.11 |
| BNDW Vanguard Total World Bond Et | Add +9.8% | 1.18% | +0.11 |
| TAIL Cambria Tail Risk ETF | Add +23.9% | 0.44% | +0.10 |
| IDMO Invesco S&P International DE | Add +6.2% | 0.75% | +0.09 |
| FBND Fidelity Total Bond ETF | Add +14.1% | 0.61% | +0.08 |
| IQLT iShares MSCI International Q | Add +6.0% | 0.63% | +0.07 |
| SLV iShares Silver Trust | Add +2.5% | 0.38% | +0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.06% | +0.06 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.06% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | New | 0.06% | +0.06 |
| DGRO iShares Core Dividend Growth | Add +4.2% | 1.50% | +0.06 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.06% | +0.06 |
| IVW iShares S&P 500 Growth ETF | New | 0.06% | +0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.05% | +0.05 |
| EFV iShares MSCI Eafe Value ETF | New | 0.05% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.5% | 0.83% | +0.04 |
| VIGI Vanguard Int Div App Indx FD | Add +7.6% | 0.37% | +0.04 |
| USMV iShares MSCI USA Min Vol Fac | Add +22.4% | 0.16% | +0.04 |
| UNP Union Pacific Corp. | Add +0.5% | 1.13% | +0.04 |
| TFLO iShares Treasury Floating Ra | Add +5.5% | 0.71% | +0.03 |
| ILF iShares Latin America 40 ETF | Add +7.5% | 0.20% | +0.03 |
| MUB iShares National Muni Bond E | Add +8.0% | 0.49% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +1.5% | 0.42% | +0.03 |
| NTSE Wisdomtree Emerging Markets | Add +1.5% | 0.49% | +0.03 |
| TUA Sim St Treas Fut Strat ETF | Add +17.6% | 0.12% | +0.02 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +6.2% | 1.06% | +0.02 |
| RSBT RTRN STCK BNDS & MNG Futures | Add +4.5% | 0.35% | +0.02 |
| DGRE Wisdomtree Emerging Markets | Add +10.2% | 0.25% | +0.01 |
| ABBV Abbvie Inc. | Add +1.0% | 0.09% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +5.8% | 0.29% | +0.01 |
| TYA Simplify Intermediate Term | Add +5.1% | 0.07% | +0.01 |
| GAA Cambria Global Asset Allocat | Add +0.6% | 0.37% | +0.01 |
| RSSB RTRN Stack GLBL STK & BD ETF | Add +1.0% | 0.48% | +0.00 |
| BIV Vanguard Intermediate-Term B | Add +3.9% | 0.07% | +0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.7% | 0.23% | +0.00 |
| WFC Wells Fargo & Co. | Add +0.5% | 0.08% | +0.00 |
| CGDV Cap Group Dividend Value | Add +0.1% | 0.30% | +0.00 |
| DFUV Dimensional US Marketwide Va | Add +0.4% | 0.19% | +0.00 |
| MUNI PIMCO Intermediate Municipal | Add +0.8% | 0.07% | −0.00 |
| GMOM Cambria Global Momentum ETF | Add +0.5% | 0.06% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.6% | 0.19% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 146 | $578.1M | SPTM, AGG, NTSX, VXUS, RSSB |
| Q1 2026 | 137 | $491.1M | SPTM, AGG, NTSX, VXUS, VTI |
| Q4 2025 | 130 | $489.6M | SPTM, AGG, NTSX, VXUS, VOO |
| Q3 2025 | 125 | $475.2M | SPTM, AGG, NTSX, VXUS, NTSI |
| Q2 2025 | 116 | $431.1M | SPTM, AGG, NTSX, VXUS, NTSI |
| Q1 2025 | 108 | $393.8M | SPTM, AGG, NTSX, VXUS, VOO |
| Q4 2024 | 106 | $390.5M | SPTM, AGG, NTSX, VXUS, VOO |
| Q3 2024 | 105 | $385.8M | SPTM, AGG, NTSX, VXUS, VTI |
| Q2 2024 | 102 | $362.2M | SPTM, AGG, NTSX, VXUS, VOO |
| Q1 2024 | 102 | $349.5M | SPTM, AGG, NTSX, VXUS, VOO |