San Luis Wealth Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 18, 2025), San Luis Wealth Advisors LLC reported 135 stock positions worth $442.2 million. Its top holding was Marketdsk Focused US DVD ETF (FDIV) at 13.2% of the portfolio, followed by Vanguard Core Bond ETF (VCRB, 7.6%) and Apple (AAPL, 6.4%). Compared with Q4 2024, it opened 25 new positions, sold out of 33, added to 31 and reduced 71. The biggest buy was First Trust Rising Dividend (RDVY, shares +136%) and the biggest sale Marketdsk Focused US DVD ETF (FDIV, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- SAN LUIS OBISPO, CA
- CIK
- 0001844709
- Portfolio Value
- $442.2M (Q1 2025)
- SEC Filing
- 0001844709-25-000005 ↗ filed Apr 18, 2025
Holdings Value
Holdings 135 stocks · $442.2M
| FDIV Marketdsk Focused US DVD ETF | 13.21% | 2,178,081 | $58.4M | Reduce -25.6% |
| VCRB Vanguard Core Bond ETF | 7.61% | 434,881 | $33.7M | Reduce -16.2% |
| AAPL Apple Inc. | 6.36% | 126,633 | $28.1M | Reduce -10.3% |
| JPST JPMorgan Ultra-Short Income | 5.67% | 495,496 | $25.1M | Reduce -9.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.32% | 384,741 | $19.1M | Reduce -11.4% |
| SCHI Schwab 5-10 Year Corporate B | 4.24% | 835,253 | $18.8M | Reduce -19.9% |
| IGLB iShares 10+ Year Inv GR Corp. | 3.01% | 264,940 | $13.3M | Reduce -11.1% |
| NVDA Nvidia Corp. | 2.59% | 105,963 | $11.5M | Reduce -10.0% |
| VTES Vanguard SH Term Tax-Ex Bond | 2.15% | 94,625 | $9.5M | Reduce -9.2% |
| CATF American Century Ca Muni ETF | 2.13% | 190,796 | $9.4M | Add +24.3% |
| MSFT Microsoft Corp. | 2.10% | 24,715 | $9.3M | Reduce -16.0% |
| RDVY First Trust Rising Dividend | 1.91% | 143,956 | $8.4M | Add +135.7% |
| AMZN Amazon.com Inc. | 1.87% | 43,513 | $8.3M | Reduce -25.5% |
| BIV Vanguard Intermediate-Term B | 1.73% | 99,745 | $7.6M | Reduce -31.2% |
| VIG Vanguard Dividend Apprec ETF | 1.62% | 36,922 | $7.2M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 1.59% | 45,506 | $7.0M | Reduce -26.5% |
| USHY iShares Broad Usd High Yield | 1.49% | 178,780 | $6.6M | Reduce -17.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.43% | 11,904 | $6.3M | Reduce -19.7% |
| SDVY First Trust Smid Cap Rising | 1.38% | 182,774 | $6.1M | Reduce -8.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.32% | 114,412 | $5.8M | Add +31.1% |
| BUYW Main Buywrite ETF | 1.22% | 393,563 | $5.4M | Add +16.7% |
| META Meta Platforms Inc. Class A | 1.22% | 9,348 | $5.4M | Add +505.8% |
| OSEA Harbor Intl Compounders ETF | 1.22% | 202,912 | $5.4M | Add +25.6% |
| OMFL Invesco Russell 1000 DYN M/F | 1.17% | 97,368 | $5.2M | Reduce -28.0% |
| NFLX Netflix Inc. | 1.13% | 5,367 | $5.0M | Add +1064.2% |
| EQAL Invesco Russell 1000 Equal W | 1.03% | 96,509 | $4.6M | Reduce -26.0% |
| XLK SS Technology Select Sector | 0.95% | 20,319 | $4.2M | Reduce -2.9% |
| V Visa Inc. Class A | 0.93% | 11,730 | $4.1M | Reduce -36.7% |
| MA Mastercard Inc. Class A | 0.93% | 7,466 | $4.1M | Reduce -30.1% |
| LLY Eli Lilly & Co. | 0.90% | 4,819 | $4.0M | Reduce -6.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.82% | 32,999 | $3.6M | Add +45.5% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.81% | 142,594 | $3.6M | Reduce -23.3% |
| JPM JPMorgan Chase & Co. | 0.80% | 14,417 | $3.5M | Reduce -29.8% |
| FTGS First Trust Grwth Strgth ETF | 0.76% | 113,431 | $3.4M | Reduce -26.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.74% | 114,879 | $3.3M | Reduce -23.9% |
| TSLA Tesla Inc. | 0.72% | 12,324 | $3.2M | Add +4.5% |
| ADBE Adobe Inc. | 0.71% | 8,194 | $3.1M | Reduce -2.2% |
| AVGO Broadcom Inc. | 0.68% | 17,921 | $3.0M | Reduce -31.4% |
| XOM Exxon Mobil Corp. | 0.65% | 24,339 | $2.9M | Reduce -15.6% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.61% | 105,158 | $2.7M | Add +123.2% |
| JEPI JPMorgan Equity Premium Inco | 0.60% | 46,169 | $2.6M | New |
| QYLD Global X Nasd 100 Cov Call | 0.58% | 153,603 | $2.6M | Add +206.8% |
| XYLD Global X S&P 500 Cove Call E | 0.57% | 63,757 | $2.5M | Add +264.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.57% | 9,927 | $2.5M | Reduce -20.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.55% | 47,189 | $2.4M | New |
| TCBK Trico Bancshares | 0.48% | 53,600 | $2.1M | Reduce -44.8% |
| GLD SPDR Gold Shares | 0.42% | 6,385 | $1.8M | No change |
| CVX Chevron Corp. | 0.37% | 9,850 | $1.6M | Add +32.1% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 47,474 | $1.3M | Add +15.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 5,295 | $1.3M | Reduce -8.6% |
| GOOG Alphabet Inc. Class C | 0.29% | 8,208 | $1.3M | Reduce -3.4% |
| LIN Linde PLC | 0.22% | 2,132 | $993K | Reduce -3.6% |
| WMT Walmart Inc. | 0.22% | 11,122 | $976K | Reduce -25.5% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 15,987 | $975K | Reduce -86.1% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 7,903 | $964K | Reduce -29.1% |
| MMM 3M Co. | 0.22% | 6,484 | $952K | Reduce -19.4% |
| VZ Verizon Communications Inc. | 0.20% | 19,568 | $888K | Reduce -41.4% |
| PM Philip Morris International | 0.19% | 5,276 | $838K | Reduce -25.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 2,877 | $791K | Add +5.2% |
| MO Altria Group Inc. | 0.17% | 12,715 | $763K | Reduce -22.6% |
| BTI British American Tob-SP ADR | 0.17% | 18,354 | $759K | Reduce -24.4% |
| DUK Duke Energy Corp. | 0.17% | 6,124 | $747K | New |
| EXC Exelon Corp. | 0.17% | 16,141 | $744K | New |
| ORCL Oracle Corp. | 0.16% | 5,132 | $717K | Reduce -4.5% |
| KMB Kimberly-Clark Corp. | 0.16% | 4,957 | $705K | New |
| ES Eversource Energy | 0.16% | 11,149 | $692K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 1,232 | $689K | Reduce -30.7% |
| O Realty Income Corp. | 0.16% | 11,820 | $686K | New |
| SOFI Sofi Technologies Inc. | 0.15% | 59,716 | $685K | Reduce -1.0% |
| D Dominion Energy Inc. | 0.15% | 11,851 | $664K | Reduce -19.1% |
| AEP American Electric Power | 0.15% | 6,042 | $660K | New |
| LOW Lowe's Cos Inc. | 0.15% | 2,824 | $659K | Reduce -2.4% |
| EIX Edison International | 0.14% | 10,827 | $638K | New |
| STLA Stellantis NV | 0.14% | 59,554 | $638K | New |
| KMI Kinder Morgan Inc. | 0.14% | 22,014 | $628K | Reduce -31.6% |
| COR Cencora Inc. | 0.14% | 2,245 | $624K | New |
| XLV SS Health Care Select Sector | 0.14% | 4,228 | $617K | Reduce -0.7% |
| PSA Public Storage | 0.14% | 2,030 | $608K | New |
| PSX Phillips 66 | 0.14% | 4,906 | $606K | New |
| PRU Prudential Financial Inc. | 0.14% | 5,348 | $597K | New |
| VYM Vanguard High DVD Yield ETF | 0.13% | 4,606 | $594K | Add +78.0% |
| USB US Bancorp | 0.13% | 13,666 | $577K | New |
| EXR Extra Space Storage Inc. | 0.13% | 3,834 | $569K | New |
| KVUE Kenvue Inc. | 0.13% | 23,635 | $567K | New |
| FTI Technipfmc PLC | 0.13% | 17,742 | $562K | Reduce -8.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.13% | 13,345 | $558K | Reduce -4.4% |
| UPS United Parcel Service Class B | 0.13% | 5,444 | $557K | Reduce -13.8% |
| COST Costco Wholesale Corp. | 0.12% | 554 | $524K | Reduce -63.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.12% | 5,589 | $514K | New |
| TFC Truist Financial Corp. | 0.11% | 12,124 | $499K | New |
| RF Regions Financial Corp. | 0.11% | 22,500 | $489K | New |
| HEI Heico Corp. | 0.11% | 1,798 | $480K | No change |
| PGR Progressive Corp. | 0.11% | 1,696 | $480K | Add +0.1% |
| FICO Fair Isaac Corp. | 0.10% | 246 | $454K | No change |
| ITA iShares U.S. Aerospace & Def | 0.10% | 2,956 | $453K | Reduce -93.3% |
| BX Blackstone Inc. | 0.10% | 3,223 | $450K | Reduce -12.0% |
| FE Firstenergy Corp. | 0.10% | 10,952 | $443K | New |
| BND Vanguard Total Bond Market | 0.10% | 5,933 | $436K | Reduce -0.9% |
| ZTS Zoetis Inc. | 0.10% | 2,649 | $436K | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 2,542 | $434K | Add +0.2% |
Portfolio Sells Q4 2024 → Q1 2025
| FDIV Marketdsk Focused US DVD ETF | Reduce -25.6% | 13.21% | −1.80 |
| ITA iShares U.S. Aerospace & Def | Reduce -93.3% | 0.10% | −1.11 |
| BMY Bristol-Myers Squibb Co. | Reduce -86.1% | 0.22% | −1.01 |
| IMFL Invesco Int DVLP DYN Multi | Sold out | 0.00% | −0.78 |
| GOOGL Alphabet Inc. Class A | Reduce -26.5% | 1.59% | −0.63 |
| AMZN Amazon.com Inc. | Reduce -25.5% | 1.87% | −0.55 |
| AVGO Broadcom Inc. | Reduce -31.4% | 0.68% | −0.47 |
| NVDA Nvidia Corp. | Reduce -10.0% | 2.59% | −0.40 |
| AAPL Apple Inc. | Reduce -10.3% | 6.36% | −0.33 |
| BIV Vanguard Intermediate-Term B | Reduce -31.2% | 1.73% | −0.32 |
| TCBK Trico Bancshares | Reduce -44.8% | 0.48% | −0.32 |
| MSFT Microsoft Corp. | Reduce -16.0% | 2.10% | −0.25 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -28.0% | 1.17% | −0.21 |
| V Visa Inc. Class A | Reduce -36.7% | 0.93% | −0.18 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.17 |
| MS Morgan Stanley | Sold out | 0.00% | −0.17 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.16 |
| EQAL Invesco Russell 1000 Equal W | Reduce -26.0% | 1.03% | −0.16 |
| FTGS First Trust Grwth Strgth ETF | Reduce -26.7% | 0.76% | −0.16 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.16 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.15 |
| SBGI Sinclair Inc. | Sold out | 0.00% | −0.15 |
| CWEN Clearway Energy Inc. Class C | Sold out | 0.00% | −0.15 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.14 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -63.3% | 0.12% | −0.14 |
| NLY Annaly Capital Management Inc. | Sold out | 0.00% | −0.14 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.14 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -30.1% | 0.93% | −0.14 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.14 |
| PINE Alpine Income Property Trust | Sold out | 0.00% | −0.14 |
| F Ford Motor Co. | Sold out | 0.00% | −0.14 |
| WU Western Union Co. | Sold out | 0.00% | −0.13 |
| T AT&T Inc. | Reduce -74.3% | 0.08% | −0.13 |
| FFSM Fidelity FNDM SM Mid Cap ETF | Reduce -23.3% | 0.81% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -29.8% | 0.80% | −0.13 |
| DOW Dow Inc. | Sold out | 0.00% | −0.13 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.13 |
| AVA Avista Corp. | Sold out | 0.00% | −0.13 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.12 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -19.9% | 4.24% | −0.12 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.12 |
| CGGO Cap Group Global Growth | Reduce -23.9% | 0.74% | −0.10 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -20.4% | 0.57% | −0.10 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.09 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.09 |
| WABC Westamerica Bancorporation | Sold out | 0.00% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -29.1% | 0.22% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -41.4% | 0.20% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| RDVY First Trust Rising Dividend | Add +135.7% | 1.91% | +1.22 |
| NFLX Netflix Inc. | Add +1064.2% | 1.13% | +1.05 |
| META Meta Platforms Inc. Class A | Add +505.8% | 1.22% | +1.05 |
| CATF American Century Ca Muni ETF | Add +24.3% | 2.13% | +0.68 |
| JEPI JPMorgan Equity Premium Inco | New | 0.60% | +0.60 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.55% | +0.55 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +31.1% | 1.32% | +0.48 |
| XYLD Global X S&P 500 Cove Call E | Add +264.5% | 0.57% | +0.43 |
| OSEA Harbor Intl Compounders ETF | Add +25.6% | 1.22% | +0.43 |
| QYLD Global X Nasd 100 Cov Call | Add +206.8% | 0.58% | +0.40 |
| ICLO Invesco Aaa Clo F/R Note ETF | Add +123.2% | 0.61% | +0.38 |
| SHV iShares 0-1 Year Treasury Bo | Add +45.5% | 0.82% | +0.35 |
| BUYW Main Buywrite ETF | Add +16.7% | 1.22% | +0.33 |
| VIG Vanguard Dividend Apprec ETF | Add +4.2% | 1.62% | +0.31 |
| DUK Duke Energy Corp. | New | 0.17% | +0.17 |
| CVX Chevron Corp. | Add +32.1% | 0.37% | +0.17 |
| EXC Exelon Corp. | New | 0.17% | +0.17 |
| KMB Kimberly-Clark Corp. | New | 0.16% | +0.16 |
| ES Eversource Energy | New | 0.16% | +0.16 |
| O Realty Income Corp. | New | 0.16% | +0.16 |
| AEP American Electric Power | New | 0.15% | +0.15 |
| EIX Edison International | New | 0.14% | +0.14 |
| STLA Stellantis NV | New | 0.14% | +0.14 |
| COR Cencora Inc. | New | 0.14% | +0.14 |
| PSA Public Storage | New | 0.14% | +0.14 |
| PSX Phillips 66 | New | 0.14% | +0.14 |
| PRU Prudential Financial Inc. | New | 0.14% | +0.14 |
| USB US Bancorp | New | 0.13% | +0.13 |
| EXR Extra Space Storage Inc. | New | 0.13% | +0.13 |
| KVUE Kenvue Inc. | New | 0.13% | +0.13 |
| TROW T Rowe Price Group Inc. | New | 0.12% | +0.12 |
| TFC Truist Financial Corp. | New | 0.11% | +0.11 |
| RF Regions Financial Corp. | New | 0.11% | +0.11 |
| FE Firstenergy Corp. | New | 0.10% | +0.10 |
| VICI Vici Properties Inc. | New | 0.09% | +0.09 |
| SCHD Schwab US DVD Equity ETF | Add +15.1% | 0.30% | +0.09 |
| VYM Vanguard High DVD Yield ETF | Add +78.0% | 0.13% | +0.07 |
| MSTR Strategy Inc. | New | 0.06% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| PGR Progressive Corp. | Add +0.1% | 0.11% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.2% | 0.18% | +0.03 |
| AJG Arthur J Gallagher & Co. | Add +0.1% | 0.09% | +0.03 |
| WM Waste Management Inc. | Add +0.2% | 0.09% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +8.4% | 0.09% | +0.02 |
| ZTS Zoetis Inc. | Add +0.1% | 0.10% | +0.02 |
| KLAC KLA Corp. | Add +0.2% | 0.07% | +0.02 |
| CB Chubb Ltd. | Add +0.2% | 0.06% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +0.2% | 0.10% | +0.01 |
| RXRX Recursion Pharmaceuticals-A | New | 0.01% | +0.01 |
| HDV iShares Core High Dividend E | Add +0.7% | 0.05% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 183 | $664.4M | AAPL, FDIV, NVDA, JPST, VCRB |
| Q1 2026 | 172 | $604.4M | FDIV, JPST, AAPL, TOTL, NVDA |
| Q4 2025 | 177 | $597.1M | FDIV, JPST, AAPL, TOTL, NVDA |
| Q3 2025Amended | 174 | $554.7M | FDIV, JPST, AAPL, NVDA, TOTL |
| Q2 2025 | 139 | $465.4M | FDIV, JPST, AAPL, NVDA, VCRB |
| Q1 2025Amended | 135 | $442.2M | FDIV, VCRB, AAPL, JPST, VTEB |
| Q4 2024 | 143 | $528.1M | FDIV, VCRB, AAPL, JPST, SCHI |
| Q3 2024 | 143 | $484.2M | FDIV, VCRB, AAPL, VTEB, JPST |
| Q2 2024 | 133 | $416.3M | FDIV, VCRB, AAPL, JPST, VTEB |
| Q1 2024 | 46 | $190.5M | FDIV, NEAR, JPST, NVDA, GOOGL |