Alta Wealth Advisors LLC Portfolio Holdings

Alta Wealth Advisors LLC

$216 Million
Q1 2025

Alta Wealth Advisors LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $216 Million distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 Value E with a value of $23.9M, Spdr Portfolio with a value of $23.4M, Spdr Portfolio with a value of $11.1M, Nvidia Corp with a value of $7.73M, and Apple Inc. with a value of $7.73M.

Examining the 13F form we can see an decrease of $9.63M in the current position value, from $226M to 216M.

Below you can find more details about Alta Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $216 Million

ETFs: $125 Million

Technology: $36.2 Million

Healthcare: $16.3 Million

Financial Services: $12.7 Million

Communication Services: $7.91 Million

Consumer Cyclical: $6.31 Million

Consumer Defensive: $5.65 Million

Energy: $2.43 Million

Other: $3.59 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$23.9 Million 11.05% of portfolio	467,799	Q1 2025 Added 3.44%
SPYG Spdr Portfolio ETFs	$0	$23.4 Million 10.84% of portfolio	291,703	Q1 2025 Added 2.39%
SPMD Spdr Portfolio ETFs	$0	$11.1 Million 5.14% of portfolio	217,241	Q1 2025 Added 2.61%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.23 Million 2.88% of portfolio	11,138	Q1 2025 Reduced 4.03%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$4.97 Million 2.3% of portfolio	28,701	Q1 2025 Added 1.02%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$4.71 Million 2.18% of portfolio	25,041	Q1 2025 Reduced 2.01%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$4.59 Million 2.12% of portfolio	12,710	Q1 2025 Reduced 4.27%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.22 Million 1.49% of portfolio	5,724	Q1 2025 Reduced 0.75%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.85 Million 1.32% of portfolio	6,075	Q1 2025 Reduced 7.41%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.13 Million 0.99% of portfolio	17,487	Q1 2025 Added 0.51%
VTV Vanguard Value ETF ETFs	$0	$2.14 Million 0.99% of portfolio	12,372	Q1 2025 Added 2.76%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.85 Million 0.86% of portfolio	19,966	Q1 2025 Added 4.58%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.86 Million 0.86% of portfolio	9,771	Q1 2025 Reduced 35.41%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.8 Million 0.83% of portfolio	22,851	Q1 2025 Added 1.3%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.77 Million 0.82% of portfolio	10,376	Q1 2025 Added 0.51%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.67 Million 0.77% of portfolio	40,885	Q1 2025 Reduced 1.23%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.57 Million 0.73% of portfolio	3,748	Q1 2025 Reduced 0.98%
VUG Vanguard Growth ETF ETFs	$0	$1.52 Million 0.7% of portfolio	4,099	Q3 2024 Added 5.92%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.46 Million 0.67% of portfolio	14,474	Q1 2025 Added 53.93%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1.38 Million 0.64% of portfolio	13,457	Q1 2025 Added 3.13%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$1.38 Million 0.64% of portfolio	17,420	Q1 2022 New
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$1.37 Million 0.63% of portfolio	20,119	Q1 2025 Added 0.27%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.12 Million 0.52% of portfolio	7,662	Q1 2025 Reduced 1.15%
GLD Spdr Gold Trust ETFs	$103B	$1.11 Million 0.51% of portfolio	3,854	Q1 2025 Added 23.13%
BKIE Bny Mellon ETF Tr Internationa ETFs	$0	$997,000 0.46% of portfolio	12,897	Q1 2025 Reduced 6.2%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$942,000 0.44% of portfolio	17,212	Q1 2025 Added 1.4%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$912,000 0.42% of portfolio	14,693	Q3 2023 Reduced 5.77%
VHT Vanguard Health Care ETF ETFs	$0	$697,000 0.32% of portfolio	2,634	Q1 2025 Reduced 1.13%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$702,000 0.32% of portfolio	7,499	Q1 2025 Added 1.75%
MUB Ishares National Muni Bond ETF ETFs	$0	$635,000 0.29% of portfolio	6,030	Q1 2025 Added 0.1%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$637,000 0.29% of portfolio	9,615	Q1 2025 Added 0.1%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$573,000 0.26% of portfolio	9,831	Q1 2025 Reduced 0.14%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$570,000 0.26% of portfolio	5,459	Q1 2025 Reduced 6.68%
DTD Wisdomtree Tr U.S Total Divide ETFs	$0	$541,000 0.25% of portfolio	7,031	Q1 2025 Reduced 3.13%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$534,000 0.25% of portfolio	5,772	Q1 2025 Added 7.49%
VTI Vanguard Total Stock Market Et ETFs	$0	$518,000 0.24% of portfolio	1,886	Q4 2024 Reduced 4.36%
YLDE Legg Mason ETF Invt Tr ETFs	$0	$500,000 0.23% of portfolio	9,674	Q4 2024 Reduced 4.5%
IEFA Ishares Tr ETFs	$0	$467,000 0.22% of portfolio	6,181	Q1 2025 Added 7.31%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$426,000 0.2% of portfolio	16,927	Q1 2025 Added 0.07%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$441,000 0.2% of portfolio	5,533	Q1 2025 Added 15.42%
DGRO Ishares Core Dividend Growth E ETFs	$0	$441,000 0.2% of portfolio	7,141	Q1 2025 Added 0.28%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$408,000 0.19% of portfolio	794	Q1 2025 Reduced 11.48%
IEO Ishares Tr ETFs	$0	$383,000 0.18% of portfolio	4,060	Q1 2025 Reduced 3.59%
VB Vanguard Small Cap ETF ETFs	$0	$372,000 0.17% of portfolio	1,680	Q1 2025 Added 0.12%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$364,000 0.17% of portfolio	7,226	Q1 2025 Reduced 2.52%
VO Vanguard Mid Cap ETF ETFs	$0	$356,000 0.16% of portfolio	1,378	Q1 2025 Added 0.22%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$343,000 0.16% of portfolio	9,427	Q1 2025 Reduced 1.1%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$333,000 0.15% of portfolio	4,118	Q1 2025 Reduced 2.23%
RDVY First Trust Rising Dividend Ac ETFs	$0	$327,000 0.15% of portfolio	5,603	Q1 2025 Added 4.4%
BNDX Vanguard Total International B ETFs	$0	$305,000 0.14% of portfolio	6,256	Q1 2025 Added 2.74%

Summary

Portfolio
No. of Stocks 141
Current Value $216 Million
Prior Value $226 Million
Filing
Period Q1 2025
Filing Date April 24, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 18 stocks
Additional Purchases 60 stocks
Sold out of 0 stocks
Reduced holdings in 47 stocks

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Alta Wealth Advisors LLC Portfolio Holdings