San Luis Wealth Advisors LLC
•CIK: 1844709•Filing: Q4 2025
**San Luis Wealth Advisors LLC** manages $588M across a diversified portfolio of 177 positions. The fund exhibits significant concentration in dividend-focused and technology sectors, highlighted by top holdings such as FDIV ($37.3M) and JPST ($35.9M). Further notable allocations include substantial positions in AAPL ($34.4M), TOTL ($26.5M), and NVDA ($25.4M). This structure suggests a strategy balancing income generation with exposure to established growth technology leaders.
Total AUM
$587.9M
+ $19.8K in options
QoQ Performance
+3.9%
Positions
142
+ 3 options
Top 10 Concentration
40.9%
Latest Filing
Q4 2025
Top Holdings Allocation
FDIV
JPST
AAPL
FDIV6.3%
JPST6.1%
AAPL5.8%
TOTL4.5%
NVDA4.3%
VCRB3.3%
VCRM3.1%
DIVB2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other66.4%
Technology18.3%
Financial5.2%
Consumer4.6%
Industrial1.3%
Healthcare1.0%
Communication0.8%
Energy0.7%
🚪 Exited Positionssold since Q3 2025
+7 more exited positions
Changes from Q3 2025
NEW11 new positions
↑95 increased
↓57 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023