Professional Financial Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Professional Financial Advisors, LLC 13F Holdings
CIK 0001798221 · NORTH PLATTE, NE
As of Sep 30, 2025, Professional Financial Advisors, LLC reported
125 positions worth $475.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 1,624,615 |
|
31.0M27.57% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 682,154 | $68.4M | 14.39% |
| WISDOMTREE US EFFICIENT CORE FUND | NTSX | — | 493,406 | $26.6M | 5.60% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 296,065 | $21.7M | 4.58% |
| WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND | NTSI | — | 265,160 |
1.3M | 2.39% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 30,812 |
0.1M | 2.13% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 100,279 | $9.2M | 1.94% |
| VANGUARD 500 INDEX FUND | VOO | — | 12,014 | $7.4M | 1.55% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 70,370 | $7.1M | 1.49% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 102,185 | $7.0M | 1.46% |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | — | 49,768 | $6.0M | 1.27% |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | — | 77,927 | $6.0M | 1.26% |
| RETURN STACKED(R) US STOCKS & MANAGED FUTURES ETF | RSST | — | 220,042 | $5.8M | 1.23% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 22,677 | $5.8M | 1.22% |
| SPDR SERIES TRUST | MMTM | — | 19,680 | $5.6M | 1.18% |
| VANGUARD TOTAL WORLD BOND ETF | BNDW | — | 78,098 | $5.4M | 1.14% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 10,480 | $5.3M | 1.11% |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | DBMF | — | 192,557 | $5.3M | 1.11% |
| UNION PACIFIC CORP | UNP | Industrials | 19,260 | $4.6M | 0.96% |
| VANGUARD WELLINGTON FD | — | — | 27,788 | $4.2M | 0.88% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 54,826 | $3.9M | 0.82% |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | — | 74,388 | $3.8M | 0.79% |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | IDMO | — | 68,188 | $3.7M | 0.77% |
| SPDR GOLD TRUST | GQ9 | — | 10,221 | $3.6M | 0.76% |
| MICROSOFT CORP | MSFT | Technology | 6,864 | $3.6M | 0.75% |