Q4 2025 · 13F-HR
Alta Wealth Advisors LLCholdings as filed
Filed 2026-02-03 · accession 0002085853-26-000178
$299.3M
Reported value
166
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SERIES TRUST | $34.7M | 11.6% | 324,838 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $33.8M | 11.3% | 594,790 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $15.9M | 5.31% | 274,510 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.8M | 4.61% | 73,913 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.0M | 3.34% | 36,784 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.2M | 2.75% | 12,049 | Common | NONE |
| H82027105 | SOPH | SOPHIA GENETICS SA | $6.6M | 2.20% | 1,409,160 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 1.96% | 12,132 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.6M | 1.88% | 11,874 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.5M | 1.85% | 8,081 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.5M | 1.82% | 17,443 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $5.2M | 1.73% | 24,664 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.7M | 1.56% | 7,061 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 1.48% | 19,246 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.4M | 1.48% | 13,718 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.4M | 1.47% | 22,910 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.0M | 1.34% | 27,033 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.6M | 1.21% | 5,871 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.3M | 1.09% | 26,418 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3.1M | 1.03% | 19,224 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 0.92% | 2,572 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 0.91% | 3,147 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $2.6M | 0.88% | 3,925 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.6M | 0.86% | 13,499 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.5M | 0.83% | 11,677 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.5M | 0.82% | 12,402 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.78% | 5,205 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.3M | 0.77% | 1,905 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.3M | 0.75% | 48,132 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.3M | 0.75% | 13,163 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.2M | 0.73% | 28,986 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.1M | 0.69% | 4,218 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.1M | 0.69% | 14,262 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.9M | 0.65% | 18,570 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.9M | 0.64% | 19,165 | Common | NONE |
| 09661T404 | BKIE | BNY MELLON ETF TRUST | $1.9M | 0.64% | 20,646 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.61% | 8,012 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.8M | 0.61% | 22,856 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.58% | 3,460 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.7M | 0.58% | 66,148 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.57% | 15,240 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.7M | 0.55% | 20,085 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $1.5M | 0.51% | 17,420 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 0.51% | 12,471 | Common | NONE |
| 746729821 | FTMA | PUTNAM ETF TRUST | $1.4M | 0.47% | 155,428 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.46% | 3,463 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.3M | 0.44% | 7,339 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $1.3M | 0.43% | 87,960 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.43% | 3,647 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.3M | 0.42% | 9,269 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.2M | 0.39% | 18,959 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.38% | 5,893 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.37% | 3,851 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.0M | 0.34% | 13,763 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $1.0M | 0.34% | 2,247 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.34% | 4,158 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $989,851 | 0.33% | 4,622 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $970,119 | 0.32% | 2,019 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $969,356 | 0.32% | 14,421 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $968,596 | 0.32% | 11,854 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $956,263 | 0.32% | 8,455 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $924,867 | 0.31% | 1,973 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $902,599 | 0.30% | 3,569 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $824,547 | 0.28% | 2,784 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $813,267 | 0.27% | 4,581 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $784,369 | 0.26% | 2,287 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $771,870 | 0.26% | 1,000 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $760,923 | 0.25% | 2,470 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $755,693 | 0.25% | 2,408 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $751,860 | 0.25% | 7,020 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $739,527 | 0.25% | 10,356 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $738,702 | 0.25% | 6,138 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $737,578 | 0.25% | 11,175 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $736,710 | 0.25% | 1,625 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $729,926 | 0.24% | 4,715 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $728,527 | 0.24% | 5,560 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $728,365 | 0.24% | 7,735 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $712,288 | 0.24% | 847 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $709,558 | 0.24% | 2,270 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $700,953 | 0.23% | 2,091 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $696,449 | 0.23% | 2,012 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $681,654 | 0.23% | 5,672 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $681,007 | 0.23% | 1,824 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $671,097 | 0.22% | 8,942 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $649,461 | 0.22% | 6,359 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $626,399 | 0.21% | 6,342 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $626,147 | 0.21% | 5,248 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $623,487 | 0.21% | 2,166 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $621,806 | 0.21% | 7,206 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $611,297 | 0.20% | 3,312 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $608,307 | 0.20% | 7,158 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $605,765 | 0.20% | 3,739 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $598,985 | 0.20% | 1,956 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $581,320 | 0.19% | 927 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $580,151 | 0.19% | 6,835 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $569,211 | 0.19% | 4,878 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $558,270 | 0.19% | 6,240 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $554,068 | 0.19% | 6,196 | Common | NONE |
| 461202103 | INTU | INTUIT | $548,808 | 0.18% | 828 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $547,570 | 0.18% | 8,500 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $535,470 | 0.18% | 12,719 | Common | NONE |
| 524682309 | YLDE | LEGG MASON ETF INVT | $521,174 | 0.17% | 9,618 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $500,465 | 0.17% | 7,209 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $487,873 | 0.16% | 1,891 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $482,168 | 0.16% | 4,829 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $460,630 | 0.15% | 2,318 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $450,537 | 0.15% | 1,431 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $447,307 | 0.15% | 6,956 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $435,015 | 0.15% | 762 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $432,665 | 0.14% | 8,351 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $432,101 | 0.14% | 1,726 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $427,209 | 0.14% | 11,079 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $426,852 | 0.14% | 1,154 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $410,172 | 0.14% | 9,236 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $406,998 | 0.14% | 8,745 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $406,882 | 0.14% | 6,513 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $403,042 | 0.13% | 7,472 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $402,361 | 0.13% | 1,386 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $397,968 | 0.13% | 1,923 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $388,445 | 0.13% | 11,665 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $377,312 | 0.13% | 6,463 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $361,194 | 0.12% | 1,969 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $348,088 | 0.12% | 2,035 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $340,051 | 0.11% | 6,183 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $336,789 | 0.11% | 4,848 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $332,359 | 0.11% | 3,461 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $319,900 | 0.11% | 19,518 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $317,118 | 0.11% | 2,972 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $311,965 | 0.10% | 6,101 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $302,279 | 0.10% | 1,315 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $300,692 | 0.10% | 2,511 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $294,710 | 0.10% | 1,658 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $292,560 | 0.10% | 6,055 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $285,102 | 0.10% | 3,848 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $283,632 | 0.09% | 1,293 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $275,080 | 0.09% | 1,410 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $271,407 | 0.09% | 4,031 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $271,185 | 0.09% | 1,465 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $262,173 | 0.09% | 1,634 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $258,332 | 0.09% | 3,580 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $252,902 | 0.08% | 10,140 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $250,109 | 0.08% | 2,955 | Common | NONE |
| 244199105 | DE | DEERE & CO | $242,455 | 0.08% | 521 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $241,476 | 0.08% | 2,975 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $237,987 | 0.08% | 5,843 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $237,016 | 0.08% | 1,104 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $236,464 | 0.08% | 5,289 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $235,523 | 0.08% | 5,182 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $233,410 | 0.08% | 768 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $230,749 | 0.08% | 860 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $220,463 | 0.07% | 2,400 | Common | NONE |
| 00206R102 | T | AT&T INC | $218,378 | 0.07% | 8,791 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $217,016 | 0.07% | 1,895 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $216,924 | 0.07% | 1,514 | Common | NONE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $216,847 | 0.07% | 2,747 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $215,084 | 0.07% | 1,029 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $213,683 | 0.07% | 10,660 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $209,887 | 0.07% | 1,116 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $208,870 | 0.07% | 1,402 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $207,094 | 0.07% | 1,512 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $205,632 | 0.07% | 2,023 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $200,171 | 0.07% | 1,313 | Common | NONE |
| 87652V109 | TASK | TASKUS INC | $197,201 | 0.07% | 16,726 | Common | NONE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $93,547 | 0.03% | 14,920 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $89,944 | 0.03% | 200 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $21,936 | 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.