Q4 2025 · 13F-HR
Altura Wealth Advisors Inc.holdings as filed
Filed 2026-02-04 · accession 0001420506-26-000152
$232.3M
Reported value
65
Positions
2025-12-31
Period end
The Brief · Altura Wealth Advisors Inc. · Q4 2025
AI · grounded in 13F
Altura Wealth Advisors Inc. trimmed its position in META by 48.87% and reduced FNGU by 42.63%. The fund closed out positions in TSLA and HD, totaling a combined reduction of $429,959. On the buy side, the fund increased its holdings in IVOG by 31.81% and VEA by 28.41%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.1M | 8.66% | 107,865 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $18.3M | 7.89% | 247,424 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $16.3M | 7.02% | 152,311 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $10.6M | 4.57% | 109,096 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $10.4M | 4.49% | 13,838 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.8M | 4.21% | 35,972 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $9.6M | 4.13% | 182,969 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.1M | 3.92% | 29,079 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.7M | 3.73% | 138,793 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.2M | 3.09% | 31,145 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6.9M | 2.99% | 94,280 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $6.9M | 2.98% | 17,549 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $6.8M | 2.92% | 97,495 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $6.0M | 2.59% | 20,143 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.0M | 2.17% | 47,966 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $5.0M | 2.17% | 37,699 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $4.3M | 1.87% | 20,574 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $4.3M | 1.85% | 35,671 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.3M | 1.83% | 105,337 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.1M | 1.75% | 12,140 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $4.1M | 1.75% | 14,116 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.8M | 1.63% | 9,534 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.7M | 1.57% | 36,442 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 1.25% | 6,008 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $2.7M | 1.17% | 14,054 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.6M | 1.12% | 18,039 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.6M | 1.12% | 48,218 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.6M | 1.10% | 5,462 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.4M | 1.03% | 56,049 | Common | NONE |
| 92826C839 | V | VISA INC | $2.4M | 1.01% | 6,719 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $2.3M | 1.01% | 3,469 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $2.3M | 1.00% | 59,332 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 0.97% | 3,949 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.9M | 0.82% | 2,484 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.9M | 0.82% | 38,177 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.63% | 2,522 | Common | NONE |
| 063679385 | FNGU | BANK MONTREAL QUE | $1.4M | 0.61% | 56,276 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.2M | 0.50% | 11,077 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.46% | 4,718 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.45% | 5,360 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.0M | 0.43% | 4,830 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $995,916 | 0.43% | 4,130 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $983,345 | 0.42% | 4,251 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $981,417 | 0.42% | 1,487 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $863,837 | 0.37% | 5,580 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $744,965 | 0.32% | 13,811 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $602,560 | 0.26% | 884 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $522,375 | 0.22% | 5,230 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $460,580 | 0.20% | 16,871 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $460,441 | 0.20% | 1,467 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $428,070 | 0.18% | 2,196 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $413,350 | 0.18% | 4,615 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $394,037 | 0.17% | 2,304 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $367,104 | 0.16% | 1,428 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $363,478 | 0.16% | 5,591 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $274,597 | 0.12% | 1,202 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $271,741 | 0.12% | 755 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $268,368 | 0.12% | 1,253 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $237,351 | 0.10% | 801 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $237,086 | 0.10% | 1,187 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $231,162 | 0.10% | 1,150 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $229,898 | 0.10% | 2,441 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $222,012 | 0.10% | 5,608 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $219,311 | 0.09% | 320 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $208,589 | 0.09% | 194 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.