San Luis Wealth Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), San Luis Wealth Advisors LLC reported 177 stock positions worth $597.1 million. Its top holding was Marketdsk Focused US DVD ETF (FDIV) at 6.2% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 6.0%) and Apple (AAPL, 5.8%). Compared with Q3 2025, it opened 11 new positions, sold out of 8, added to 95 and reduced 57. The biggest buy was Verizon Communications (VZ, shares +590%) and the biggest sale Marketdsk Focused US DVD ETF (FDIV, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- SAN LUIS OBISPO, CA
- CIK
- 0001844709
- Portfolio Value
- $597.1M (Q4 2025)
- SEC Filing
- 0001844709-26-000001 ↗ filed Jan 26, 2026
Holdings Value
Holdings 177 stocks · $597.1M
| FDIV Marketdsk Focused US DVD ETF | 6.24% | 1,376,107 | $37.3M | Reduce -10.5% |
| JPST JPMorgan Ultra-Short Income | 6.01% | 709,422 | $35.9M | Reduce -7.5% |
| AAPL Apple Inc. | 5.76% | 126,455 | $34.4M | Reduce -1.9% |
| TOTL SS Doubleline TR Tact ETF | 4.43% | 657,598 | $26.5M | Add +9.9% |
| NVDA Nvidia Corp. | 4.26% | 136,311 | $25.4M | Add +3.2% |
| VCRB Vanguard Core Bond ETF | 3.24% | 248,447 | $19.4M | Add +8.7% |
| VCRM Vanguard Core Tax-Ex Bond | 3.03% | 239,055 | $18.1M | Add +9.1% |
| DIVB iShares Core Dividend ETF | 2.65% | 297,407 | $15.8M | Add +24.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.42% | 287,626 | $14.5M | Add +7.3% |
| MSFT Microsoft Corp. | 2.25% | 27,743 | $13.4M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 2.15% | 40,989 | $12.8M | Reduce -13.7% |
| AMZN Amazon.com Inc. | 2.05% | 53,132 | $12.3M | Add +3.0% |
| VIG Vanguard Dividend Apprec ETF | 1.93% | 52,480 | $11.5M | Add +11.7% |
| BUYW Main Buywrite ETF | 1.89% | 789,794 | $11.3M | Add +87.5% |
| TSLA Tesla Inc. | 1.66% | 22,101 | $9.9M | Reduce -7.0% |
| TGT Target Corp. | 1.59% | 97,212 | $9.5M | Add +8.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.58% | 44,546 | $9.4M | Add +19.4% |
| VXUS Vanguard Total Intl Stock | 1.31% | 104,055 | $7.8M | Add +13.7% |
| BIV Vanguard Intermediate-Term B | 1.31% | 100,393 | $7.8M | Add +7.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.30% | 151,519 | $7.7M | Add +25.4% |
| PYLD PIMCO Multisector Bond Actv | 1.28% | 286,622 | $7.6M | Add +8.3% |
| AVGO Broadcom Inc. | 1.26% | 21,780 | $7.5M | Reduce -4.8% |
| VCLT Vanguard Long-Term Corp. Bond | 1.25% | 98,295 | $7.5M | Add +2.7% |
| MUB iShares National Muni Bond E | 1.21% | 67,190 | $7.2M | Add +7.2% |
| CATF American Century Ca Muni ETF | 1.20% | 143,117 | $7.2M | Add +7.0% |
| VZ Verizon Communications Inc. | 1.15% | 168,413 | $6.9M | Add +589.6% |
| META Meta Platforms Inc. Class A | 1.13% | 10,224 | $6.7M | Add +16.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 13,288 | $6.7M | Add +11.4% |
| UNH Unitedhealth Group Inc. | 1.10% | 19,932 | $6.6M | Reduce -2.1% |
| OMFL Invesco Russell 1000 DYN M/F | 1.09% | 106,050 | $6.5M | Add +7.8% |
| XLK SS Technology Select Sector | 1.03% | 42,522 | $6.1M | Reduce -0.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.98% | 53,020 | $5.8M | Add +84.8% |
| FMTM Mrktdsk Foc US Mmntm ETF | 0.97% | 179,443 | $5.8M | Add +9.0% |
| JPM JPMorgan Chase & Co. | 0.95% | 17,684 | $5.7M | Add +4.8% |
| RSP Invesco S&P 500 Equal Weight | 0.92% | 28,524 | $5.5M | Reduce -4.9% |
| PSX Phillips 66 | 0.89% | 41,039 | $5.3M | Add +4.9% |
| UPS United Parcel Service Class B | 0.81% | 49,023 | $4.9M | Add +12.1% |
| FENI Fidelity Enhanced Intl ETF | 0.78% | 128,051 | $4.7M | New |
| IDMO Invesco S&P International DE | 0.78% | 83,695 | $4.7M | New |
| V Visa Inc. Class A | 0.76% | 12,921 | $4.5M | Add +9.1% |
| NFLX Netflix Inc. | 0.75% | 48,032 | $4.5M | Add +9.7% |
| MA Mastercard Inc. Class A | 0.75% | 7,872 | $4.5M | Add +0.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.73% | 17,209 | $4.4M | Add +10.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.73% | 30,813 | $4.3M | Add +5.2% |
| XYZ Block Inc. | 0.64% | 58,875 | $3.8M | Add +5.3% |
| XOM Exxon Mobil Corp. | 0.61% | 30,242 | $3.6M | Add +3.4% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.47% | 110,145 | $2.8M | Add +16.3% |
| GLD SPDR Gold Shares | 0.45% | 6,725 | $2.7M | Add +1.0% |
| VOLT Tema Electrification | 0.44% | 91,073 | $2.6M | New |
| GOOG Alphabet Inc. Class C | 0.44% | 8,353 | $2.6M | Reduce -1.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.43% | 50,000 | $2.5M | No change |
| QYLD Global X Nasd 100 Cov Call | 0.35% | 119,976 | $2.1M | Reduce -32.8% |
| TFC Truist Financial Corp. | 0.35% | 42,995 | $2.1M | Add +4.3% |
| XYLD Global X S&P 500 Cove Call E | 0.34% | 49,887 | $2.0M | Reduce -32.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 3,230 | $2.0M | Reduce -10.4% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 32,068 | $1.8M | Reduce -37.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 31,025 | $1.8M | Reduce -41.9% |
| TCBK Trico Bancshares | 0.30% | 37,351 | $1.8M | Add +5.7% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 61,380 | $1.7M | Add +17.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 5,541 | $1.6M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 2,368 | $1.6M | Add +0.7% |
| WMT Walmart Inc. | 0.25% | 13,279 | $1.5M | Add +0.1% |
| AVUV Avantis US Small Cap Value | 0.25% | 14,406 | $1.5M | Reduce -12.5% |
| BX Blackstone Inc. | 0.24% | 9,447 | $1.5M | Add +21.7% |
| SOFI Sofi Technologies Inc. | 0.24% | 54,668 | $1.4M | Reduce -2.0% |
| KLAC KLA Corp. | 0.22% | 1,070 | $1.3M | Reduce -5.1% |
| PM Philip Morris International | 0.21% | 7,710 | $1.2M | Add +27.0% |
| IBIT iShares Bitcoin Trust ETF | 0.21% | 24,725 | $1.2M | Add +196.0% |
| RDVY First Trust Rising Dividend | 0.21% | 17,643 | $1.2M | Add +1.8% |
| MRK Merck & Co. Inc. | 0.20% | 11,598 | $1.2M | Add +9.7% |
| LLY Eli Lilly & Co. | 0.19% | 1,079 | $1.2M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.19% | 1,317 | $1.1M | Reduce -3.6% |
| PNC PNC Financial Services Group | 0.19% | 5,360 | $1.1M | Add +30.7% |
| RKLB Rocket Lab Corp. | 0.18% | 15,587 | $1.1M | Add +127.3% |
| ORCL Oracle Corp. | 0.18% | 5,537 | $1.1M | Add +0.8% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 19,879 | $1.1M | Add +26.7% |
| VLUE iShares MSCI USA Value Facto | 0.18% | 7,780 | $1.1M | Reduce -15.2% |
| BTI British American Tob-SP ADR | 0.18% | 18,746 | $1.1M | Add +13.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 3,159 | $1.1M | Add +9.5% |
| LOW Lowe's Cos Inc. | 0.18% | 4,391 | $1.1M | Reduce -2.1% |
| HBAN Huntington Bancshares Inc. | 0.18% | 60,863 | $1.1M | Add +33.3% |
| FDX FedEx Corp. | 0.17% | 3,598 | $1.0M | Add +7.8% |
| FITB Fifth Third Bancorp | 0.17% | 21,822 | $1.0M | Add +20.1% |
| LIN Linde PLC | 0.17% | 2,395 | $1.0M | Reduce -3.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.17% | 12,265 | $1.0M | Reduce -1.6% |
| CVX Chevron Corp. | 0.17% | 6,654 | $1.0M | Reduce -1.6% |
| PLD Prologis Inc. | 0.17% | 7,879 | $1.0M | Add +7.5% |
| CVS CVS Health Corp. | 0.17% | 12,607 | $1.0M | Add +6.0% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 6,724 | $1000K | Reduce -1.0% |
| BEN Franklin Templeton Inc. | 0.17% | 41,737 | $997K | Add +31.4% |
| KMI Kinder Morgan Inc. | 0.16% | 35,695 | $981K | Add +29.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.16% | 73,787 | $968K | Add +6.7% |
| EIX Edison International | 0.16% | 15,915 | $955K | Add +11.9% |
| O Realty Income Corp. | 0.16% | 16,625 | $937K | Add +27.5% |
| MO Altria Group Inc. | 0.16% | 16,224 | $935K | Add +25.6% |
| MMM 3M Co. | 0.16% | 5,804 | $929K | Add +0.3% |
| D Dominion Energy Inc. | 0.15% | 15,640 | $916K | Add +19.1% |
| DUK Duke Energy Corp. | 0.15% | 7,633 | $895K | Add +16.5% |
| AEP American Electric Power | 0.15% | 7,682 | $886K | Add +11.8% |
| VRT Vertiv Holdings Co. Class A | 0.15% | 5,445 | $882K | Add +83.8% |
Options reported separately and not counted above: SOFI calls ($11K), UNH calls ($8K), UPS calls ($3K), MSTR calls ($262), IBIT calls ($79).
Portfolio Sells Q3 2025 → Q4 2025
| FDIV Marketdsk Focused US DVD ETF | Reduce -10.5% | 6.24% | −1.20 |
| JPST JPMorgan Ultra-Short Income | Reduce -7.5% | 6.01% | −1.00 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -95.3% | 0.05% | −0.98 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -41.9% | 0.30% | −0.25 |
| TSLA Tesla Inc. | Reduce -7.0% | 1.66% | −0.24 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.24 |
| JEPI JPMorgan Equity Premium Inco | Reduce -37.1% | 0.31% | −0.22 |
| QYLD Global X Nasd 100 Cov Call | Reduce -32.8% | 0.35% | −0.19 |
| XYLD Global X S&P 500 Cove Call E | Reduce -32.8% | 0.34% | −0.19 |
| UNH Unitedhealth Group Inc. | Reduce -2.1% | 1.10% | −0.17 |
| AAPL Apple Inc. | Reduce -1.9% | 5.76% | −0.16 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.13 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.9% | 0.92% | −0.11 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.10 |
| AVGO Broadcom Inc. | Reduce -4.8% | 1.26% | −0.10 |
| MSTR Strategy Inc. | Reduce -24.4% | 0.04% | −0.08 |
| XLK SS Technology Select Sector | Reduce -0.5% | 1.03% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.4% | 0.33% | −0.06 |
| AVUV Avantis US Small Cap Value | Reduce -12.5% | 0.25% | −0.05 |
| LIN Linde PLC | Reduce -3.7% | 0.17% | −0.04 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.04 |
| SO The Southern Co. | Sold out | 0.00% | −0.04 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -3.6% | 0.19% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -23.2% | 0.07% | −0.04 |
| HD Home Depot Inc. | Reduce -32.0% | 0.04% | −0.03 |
| VLUE iShares MSCI USA Value Facto | Reduce -15.2% | 0.18% | −0.03 |
| SOFI Sofi Technologies Inc. | Reduce -2.0% | 0.24% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -2.1% | 0.18% | −0.03 |
| ABT Abbott Laboratories | Reduce -8.8% | 0.09% | −0.02 |
| PAYX Paychex Inc. | Reduce -15.6% | 0.05% | −0.02 |
| ITW Illinois Tool Works | Reduce -17.8% | 0.05% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -8.7% | 0.13% | −0.02 |
| PEG Public Service Enterprise GP | Reduce -2.1% | 0.14% | −0.02 |
| CVX Chevron Corp. | Reduce -1.6% | 0.17% | −0.02 |
| ADP Automatic Data Processing | Reduce -15.2% | 0.04% | −0.02 |
| BLK BlackRock Inc. | Reduce -6.2% | 0.07% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.6% | 0.17% | −0.02 |
| ZTS Zoetis Inc. | Reduce -0.6% | 0.06% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -1.5% | 0.07% | −0.01 |
| ETHZILLA CORPORATION | Sold out | 0.00% | −0.01 |
| MCD McDonald's Corp. | Reduce -10.8% | 0.07% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -1.8% | 0.27% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.0% | 0.17% | −0.01 |
| DE Deere & Co. | Reduce -7.1% | 0.08% | −0.01 |
| AFL Aflac Inc. | Reduce -10.5% | 0.04% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -4.9% | 0.09% | −0.01 |
| RXRX Recursion Pharmaceuticals-A | Sold out | 0.00% | −0.01 |
| BA The Boeing Co. | Reduce -10.1% | 0.04% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -12.3% | 0.09% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| VZ Verizon Communications Inc. | Add +589.6% | 1.15% | +0.96 |
| BUYW Main Buywrite ETF | Add +87.5% | 1.89% | +0.81 |
| FENI Fidelity Enhanced Intl ETF | New | 0.78% | +0.78 |
| IDMO Invesco S&P International DE | New | 0.78% | +0.78 |
| VOLT Tema Electrification | New | 0.44% | +0.44 |
| SHV iShares 0-1 Year Treasury Bo | Add +84.8% | 0.98% | +0.41 |
| DIVB iShares Core Dividend ETF | Add +24.4% | 2.65% | +0.39 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +25.4% | 1.30% | +0.18 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +19.4% | 1.58% | +0.18 |
| UPS United Parcel Service Class B | Add +12.1% | 0.81% | +0.16 |
| TGT Target Corp. | Add +8.3% | 1.59% | +0.14 |
| SKYY First Trust Cloud Computing | New | 0.13% | +0.13 |
| RKLB Rocket Lab Corp. | Add +127.3% | 0.18% | +0.12 |
| APH Amphenol Corp. Class A | New | 0.11% | +0.11 |
| IBIT iShares Bitcoin Trust ETF | Add +196.0% | 0.21% | +0.11 |
| VIG Vanguard Dividend Apprec ETF | Add +11.7% | 1.93% | +0.10 |
| VXUS Vanguard Total Intl Stock | Add +13.7% | 1.31% | +0.10 |
| URA Global X Uranium ETF | New | 0.10% | +0.10 |
| FMTM Mrktdsk Foc US Mmntm ETF | Add +9.0% | 0.97% | +0.08 |
| TMAT Main Thematic Innovation ETF | New | 0.07% | +0.07 |
| VRT Vertiv Holdings Co. Class A | Add +83.8% | 0.15% | +0.07 |
| TOTL SS Doubleline TR Tact ETF | Add +9.9% | 4.43% | +0.06 |
| ARTY iShares Future AI & Tech ETF | New | 0.05% | +0.05 |
| VCRM Vanguard Core Tax-Ex Bond | Add +9.1% | 3.03% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +26.7% | 0.18% | +0.05 |
| MRK Merck & Co. Inc. | Add +9.7% | 0.20% | +0.04 |
| PNC PNC Financial Services Group | Add +30.7% | 0.19% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.4% | 1.12% | +0.04 |
| HCA HCA Healthcare Inc. | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| HBAN Huntington Bancshares Inc. | Add +33.3% | 0.18% | +0.03 |
| BEN Franklin Templeton Inc. | Add +31.4% | 0.17% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +10.4% | 0.73% | +0.03 |
| ICLO Invesco Aaa Clo F/R Note ETF | Add +16.3% | 0.47% | +0.03 |
| CLIP Global X 1-3 Month T-Bill | New | 0.03% | +0.03 |
| FDX FedEx Corp. | Add +7.8% | 0.17% | +0.03 |
| V Visa Inc. Class A | Add +9.1% | 0.76% | +0.03 |
| PM Philip Morris International | Add +27.0% | 0.21% | +0.03 |
| FITB Fifth Third Bancorp | Add +20.1% | 0.17% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +17.0% | 0.28% | +0.02 |
| KMI Kinder Morgan Inc. | Add +29.2% | 0.16% | +0.02 |
| AMD Advanced Micro Devices | Add +2.3% | 0.11% | +0.02 |
| GLD SPDR Gold Shares | Add +1.0% | 0.45% | +0.02 |
| BTI British American Tob-SP ADR | Add +13.2% | 0.18% | +0.02 |
| EIX Edison International | Add +11.9% | 0.16% | +0.02 |
| OMFL Invesco Russell 1000 DYN M/F | Add +7.8% | 1.09% | +0.02 |
| PLD Prologis Inc. | Add +7.5% | 0.17% | +0.02 |
| XOM Exxon Mobil Corp. | Add +3.4% | 0.61% | +0.01 |
| TFC Truist Financial Corp. | Add +4.3% | 0.35% | +0.01 |
| VICI Vici Properties Inc. | Add +38.3% | 0.15% | +0.01 |
Options Activity Q3 2025 → Q4 2025
| MSTR Strategy Inc. | call | Reduce -81.3% | 300 | $262 |
| IBIT iShares Bitcoin Trust ETF | call | Reduce -70.3% | 1,100 | $79 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |