PETRA FINANCIAL ADVISORS INC 13F Holdings
CIK 0001971427 · COLORADO SRPINGS, CO
As of Sep 30, 2025, PETRA FINANCIAL ADVISORS INC reported 140 positions worth
CIK 0001971427 · COLORADO SRPINGS, CO
As of Sep 30, 2025, PETRA FINANCIAL ADVISORS INC reported 140 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| JPMORGAN US QUALITY FACTOR ETF | JQUA | — | 191,529 | 2.0M | 7.02% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 72,659 | 0.3M | 6.03% |
| SPDR GOLD TRUST | GQ9 | — | 24,284 | $8.6M | 5.03% |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | GOF | — | 455,829 | $6.8M | 3.98% |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | — | 83,270 | $6.1M | 3.56% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 208,121 | $6.1M | 3.53% |
| VANECK MERK GOLD ETF | OUNZ | — | 142,903 | $5.3M | 3.10% |
| ISHARES MSCI EUROZONE ETF | EZU | — | 74,280 | $4.6M | 2.68% |
| NVIDIA CORP | NVDA | Technology | 22,509 | $4.2M | 2.45% |
| MICROSOFT CORP | MSFT | Technology | 5,756 | $3.0M | 1.74% |
| ISHARES AAA - A RATED CORPORATE BOND ETF | QLTA | — | 56,792 | $2.8M | 1.60% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 81,078 | $2.6M | 1.51% |
| SPROTT URANIUM MINERS ETF | URNM | — | 35,799 | $2.2M | 1.26% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 4,029 | $2.0M | 1.18% |
| STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | SPTL | — | 73,884 | $2.0M | 1.16% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 71,928 | $2.0M | 1.14% |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KTOS | Industrials | 21,212 | .9M | 1.13% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 22,529 | .9M | 1.10% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 37,243 | .9M | 1.09% |
| GE AEROSPACE | GE | Industrials | 6,180 | .9M | 1.08% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 39,165 | .8M | 1.07% |
| ISHARES GOLD TRUST | IAU | — | 25,238 | .8M | 1.07% |
| CNX RESOURCES CORP | CNX | Energy | 56,790 | .8M | 1.06% |
| BROADCOM INC | AVGO | Technology | 5,229 | .7M | 1.00% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 1,825 | .7M | 0.98% |