Fermata Advisors, LLC Purchases in Q4 2025

Fermata Advisors, LLC

  • $360 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
14.8K
+ 81.36%
$179.83 - $207.04 $2.66M - $3.07M
33K $6.16M
PULS
Pgim ETF Tr

ETFs
49.7K
+ 226.7%
$49.64 - $49.83 $2.47M - $2.48M
71.7K $3.56M
ELS
Equity Lifestyle Properties Inc

Real Estate
28K
+ 471.94%
$59.85 - $63.37 $1.68M - $1.77M
33.9K $2.11M
XLE
Energy Sector Spdr

ETFs
16.8K
+ 311.18%
$85.22 - $92.02 $1.44M - $1.55M
22.3K $2.05M
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
45.4K
+ 33.9%
$27.18 - $28.91 $1.23M - $1.31M
179K $5.09M
AAPL
Apple Inc.

Technology
1.8K
+ 3.36%
$245.27 - $275.25 $441K - $495K
55.4K $14.8M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
11K
+ 217.65%
$102.37 - $105.36 $1.12M - $1.15M
16K $1.64M
TLT
Ishares Barclays 20+ Year Trea

ETFs
11.5K
+ 15.44%
$88.67 - $92.06 $1.02M - $1.06M
86K $7.65M
RPAR
Tidal ETF Tr Rpar Risk Parity

ETFs
23.3K
+ 13.03%
$21.13 - $21.84 $492K - $509K
202K $4.33M
GDE
Wisdomtree Tr Efficient Gold P

ETFs
8.53K
+ 24.85%
$56.35 - $64.61 $481K - $551K
42.9K $2.48M
MO
Altria Group, Inc.

Consumer Defensive
7.59K
New
$56.38 - $66.65 $428K - $506K
7.59K $440K
SCHQ
Schwab Strategic Tr Long Term

ETFs
13.6K
+ 35.18%
$32.05 - $33.17 $436K - $452K
52.3K $1.68M
GLD
Spdr Gold Trust

ETFs
552
+ 5.97%
$354.79 - $403.15 $196K - $223K
9.8K $3.69M
AMD
Advanced Micro Devices Inc

Technology
1.65K
New
$164.01 - $264.33 $270K - $436K
1.65K $396K
DSTL
ETF Ser Solution Distillate Us

ETFs
7.74K
+ 10.61%
$56.27 - $58.55 $435K - $453K
80.7K $4.61M
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
7.69K
+ 6.08%
$52.77 - $54.83 $406K - $422K
134K $7.11M
RLY
Ssga Active ETF Tr

ETFs
10.2K
+ 117.08%
$30.63 - $31.64 $311K - $321K
18.8K $590K
CGDV
Capital Group Divid Value ETF

ETFs
3.22K
+ 1.51%
$41.33 - $43.47 $133K - $140K
217K $9.32M
EYLD
Cambria ETF Tr Emerging Shareh

ETFs
4.19K
+ 5.89%
$36.08 - $39.41 $151K - $165K
75.3K $2.96M
VEU
Vanguard Ftse All World Ex Us

ETFs
3.73K
+ 21.41%
$70.2 - $73.89 $262K - $275K
21.1K $1.54M
FYLD
Cambria Foreign Shareholder Yi

ETFs
5.11K
+ 2.94%
$30.34 - $32.09 $155K - $164K
179K $5.72M
TTWO
Take Two Interactive Software Inc

Communication Services
1.28K
New
$232.0 - $262.29 $296K - $335K
1.28K $300K
VTI
Vanguard Total Stock Market Et

ETFs
869
+ 13.96%
$321.8 - $337.95 $280K - $294K
7.09K $2.34M
NTSI
Wisdomtree Tr Intl Efficient C

ETFs
5.35K
+ 10.77%
$42.49 - $44.42 $227K - $238K
55.1K $2.4M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
1.21K
+ 0.67%
$55.63 - $58.98 $67.4K - $71.5K
181K $10.6M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
1.86K
New
$142.82 - $150.36 $266K - $280K
1.86K $273K
GOOG
Alphabet Inc.

Communication Services
499
+ 16.2%
$237.49 - $291.74 $119K - $146K
3.58K $1.02M
LMND
Lemonade, Inc.

Financial Services
2.9K
+ 76.32%
$47.55 - $79.14 $138K - $230K
6.7K $472K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
3.07K
+ 2.52%
N/A
125K $10.7M
TSLA
Tesla, Inc.

Consumer Cyclical
799
+ 37.41%
$401.99 - $468.37 $321K - $374K
2.94K $1.2M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
6K
New
$34.6 - $42.39 $208K - $254K
6K $247K
MU
Micron Technology Inc

Technology
973
New
$181.6 - $253.3 $177K - $246K
973 $240K
PRF
Invesco Exchange Traded Fd Tr

ETFs
5.22K
New
$44.13 - $46.37 $230K - $242K
5.22K $238K
PATH
Ui Path, Inc.

Technology
16.8K
New
$12.75 - $18.51 $214K - $310K
16.8K $235K
GUNR
Flexshares Tr Morningstar Glob

ETFs
3.33K
+ 3.08%
$42.74 - $44.85 $142K - $149K
112K $4.97M
MPLX
Mplx LP

Energy
4.14K
New
$47.8 - $53.21 $198K - $221K
4.14K $220K
NTSE
Wisdomtree Tr Emerging Mkts Ef

ETFs
5.53K
New
$35.55 - $38.6 $197K - $214K
5.53K $209K
SFL
Sfl Corp Ltd.

Industrials
22.7K
New
$6.84 - $8.35 $155K - $190K
22.7K $185K
XOM
Exxon Mobil Corp

Energy
1.24K
+ 20.23%
$110.64 - $119.78 $137K - $149K
7.38K $868K
UPAR
Tidal ETF Tr
11K
New
$15.11 - $15.74 $166K - $173K
11K $168K
FNDE
Schwab Fundamental Emerging Mk

ETFs
743
+ 0.7%
$34.78 - $37.69 $25.8K - $28K
107K $4.01M
TRTY
Cambria ETF Tr Cambria Trinity

ETFs
4.26K
+ 3.09%
$27.54 - $28.42 $117K - $121K
142K $4M
SPTL
Spdr Portfolio Long Term Treas

ETFs
5.71K
+ 33.41%
$26.76 - $27.67 $153K - $158K
22.8K $612K
FMF
First Trust Managed Futures St

ETFs
3.08K
+ 19.8%
$48.06 - $49.61 $148K - $153K
18.6K $907K
DFSV
Dimensional ETF Tr Dimensional

ETFs
6.58K
+ 4.95%
$30.55 - $32.35 $201K - $213K
140K $4.38M
ROAM
Hartford Multifactor Emerging

ETFs
2.8K
+ 7.99%
$27.35 - $29.66 $76.6K - $83K
37.8K $1.11M
CTA
Simplify Exch Traded Fds Simpl

ETFs
5.73K
+ 16.11%
$26.88 - $29.21 $154K - $167K
41.3K $1.13M
GOOGL
Alphabet Inc.

Communication Services
29
+ 0.82%
$236.57 - $291.31 $6.86K - $8.45K
3.58K $990K
VONG
Vanguard Russell 1000 Growth E

ETFs
999
+ 28.73%
$118.2 - $126.51 $118K - $126K
4.48K $542K
Activity Summary
Buys All Purchases 116 New Holdings 15 Increased Positions 101 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 1 Puts 0
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