Q3 2025 · 13F-HR
Alta Wealth Advisors LLCholdings as filed
Filed 2025-11-03 · accession 0002085853-25-000217
$279.2M
Reported value
157
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SERIES TRUST | $33.6M | 12.0% | 321,743 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $31.0M | 11.1% | 559,646 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $14.9M | 5.35% | 260,986 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.3M | 4.75% | 71,073 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.0M | 3.22% | 35,263 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.5M | 2.68% | 11,216 | Common | NONE |
| H82027105 | SOPH | SOPHIA GENETICS SA | $6.7M | 2.40% | 1,409,160 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.9M | 2.11% | 12,549 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 2.07% | 11,160 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.2M | 1.87% | 27,525 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $5.1M | 1.84% | 25,263 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.9M | 1.74% | 6,616 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.3M | 1.53% | 6,370 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.2M | 1.51% | 13,326 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.1M | 1.45% | 4,377 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 1.43% | 16,453 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 1.37% | 17,415 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.7M | 1.32% | 25,305 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 1.20% | 6,670 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.2M | 1.14% | 5,284 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.9M | 1.02% | 19,250 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $2.8M | 1.00% | 3,901 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.4M | 0.86% | 12,803 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.81% | 5,072 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.2M | 0.80% | 47,984 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.2M | 0.79% | 18,349 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.1M | 0.76% | 28,986 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.1M | 0.74% | 1,919 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.1M | 0.74% | 4,297 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.0M | 0.70% | 10,110 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.69% | 2,541 | Common | NONE |
| 09661T404 | BKIE | BNY MELLON ETF TRUST | $1.9M | 0.69% | 21,462 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.9M | 0.67% | 12,834 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.8M | 0.65% | 22,854 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.65% | 7,807 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.7M | 0.63% | 13,066 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.7M | 0.62% | 65,969 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.7M | 0.62% | 16,867 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $1.6M | 0.58% | 86,258 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.6M | 0.58% | 20,056 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.6M | 0.58% | 15,944 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.56% | 7,706 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.6M | 0.56% | 3,368 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $1.5M | 0.54% | 17,420 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.54% | 14,644 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.52% | 4,058 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $1.4M | 0.50% | 16,445 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.4M | 0.50% | 6,712 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.49% | 4,887 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 0.49% | 12,365 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.4M | 0.49% | 7,226 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.44% | 3,605 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.42% | 12,031 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.39% | 4,292 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.0M | 0.37% | 15,534 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.0M | 0.36% | 13,937 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.0M | 0.36% | 7,076 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $1.0M | 0.36% | 62,260 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $951,729 | 0.34% | 11,536 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $902,386 | 0.32% | 2,569 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $829,090 | 0.30% | 1,716 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $774,054 | 0.28% | 2,573 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $758,712 | 0.27% | 5,207 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $751,685 | 0.27% | 2,664 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $751,178 | 0.27% | 6,070 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $715,010 | 0.26% | 7,515 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $710,581 | 0.25% | 4,392 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $669,873 | 0.24% | 2,041 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $665,766 | 0.24% | 4,784 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $665,152 | 0.24% | 1,820 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $654,657 | 0.23% | 8,932 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $653,828 | 0.23% | 2,341 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $653,125 | 0.23% | 5,395 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $646,148 | 0.23% | 5,731 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $642,189 | 0.23% | 9,840 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $626,612 | 0.22% | 3,745 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $625,055 | 0.22% | 1,596 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $623,240 | 0.22% | 845 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $611,126 | 0.22% | 2,473 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $579,397 | 0.21% | 5,441 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $573,080 | 0.21% | 6,822 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $562,296 | 0.20% | 2,166 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $562,270 | 0.20% | 1,000 | Common | NONE |
| 461202103 | INTU | INTUIT | $559,607 | 0.20% | 819 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $541,158 | 0.19% | 6,198 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $541,136 | 0.19% | 2,222 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $539,634 | 0.19% | 6,066 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $534,616 | 0.19% | 4,499 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $531,220 | 0.19% | 6,319 | Common | NONE |
| 524682309 | YLDE | LEGG MASON ETF INVT | $526,276 | 0.19% | 9,637 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $518,988 | 0.19% | 2,301 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $492,834 | 0.18% | 1,005 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $489,039 | 0.18% | 7,183 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $481,344 | 0.17% | 6,995 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $478,040 | 0.17% | 781 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $474,527 | 0.17% | 7,155 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $474,300 | 0.17% | 2,336 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $469,747 | 0.17% | 4,628 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $469,511 | 0.17% | 1,846 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $452,288 | 0.16% | 2,998 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $407,459 | 0.15% | 1,235 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $405,872 | 0.15% | 6,496 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $405,673 | 0.15% | 1,381 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $388,239 | 0.14% | 16,416 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $387,146 | 0.14% | 3,594 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $386,801 | 0.14% | 8,576 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $386,218 | 0.14% | 1,163 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $371,812 | 0.13% | 14,914 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $367,224 | 0.13% | 8,582 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $358,933 | 0.13% | 7,079 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $351,370 | 0.13% | 1,431 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $346,671 | 0.12% | 8,182 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $339,161 | 0.12% | 3,795 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $336,929 | 0.12% | 5,623 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $329,042 | 0.12% | 9,488 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $326,065 | 0.12% | 4,848 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $325,709 | 0.12% | 2,049 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $323,153 | 0.12% | 3,461 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $322,620 | 0.12% | 1,928 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $316,710 | 0.11% | 2,966 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $308,911 | 0.11% | 7,976 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $307,156 | 0.11% | 540 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $305,865 | 0.11% | 1,453 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $301,481 | 0.11% | 1,812 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $300,306 | 0.11% | 6,072 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $284,843 | 0.10% | 5,521 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $284,039 | 0.10% | 1,235 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $275,389 | 0.10% | 1,485 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $274,186 | 0.10% | 1,461 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $273,624 | 0.10% | 1,006 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $272,215 | 0.10% | 3,264 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $271,076 | 0.10% | 1,486 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $268,278 | 0.10% | 2,440 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $255,181 | 0.09% | 3,027 | Common | NONE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $240,868 | 0.09% | 8,778 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $239,791 | 0.09% | 971 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $234,159 | 0.08% | 5,064 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $229,070 | 0.08% | 1,116 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $228,994 | 0.08% | 5,182 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $228,725 | 0.08% | 5,204 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $224,452 | 0.08% | 1,962 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $224,439 | 0.08% | 4,144 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $219,344 | 0.08% | 541 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $218,896 | 0.08% | 8,591 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $218,255 | 0.08% | 10,869 | Common | NONE |
| 00206R102 | T | AT&T INC | $216,808 | 0.08% | 7,677 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $215,232 | 0.08% | 1,511 | Common | NONE |
| 244199105 | DE | DEERE & CO | $214,743 | 0.08% | 470 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $211,986 | 0.08% | 1,365 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $210,912 | 0.08% | 2,400 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $204,064 | 0.07% | 1,258 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $200,324 | 0.07% | 957 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $190,799 | 0.07% | 14,260 | Common | NONE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $92,053 | 0.03% | 14,705 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $88,944 | 0.03% | 200 | CALL | SOLE |
| 344174107 | FHTX | FOGHORN THERAPEUTICS INC | $49,056 | 0.02% | 10,032 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $22,555 | 0.01% | 100 | CALL | SOLE |
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.