Forvis Mazars Wealth Advisors, LLC

Q1 2025 13F-HR Holdings

Location
Springfield, MO
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
389
Total value ($000)
$4,169,971
Net value change ($000)
-169,304 (-3.9%)
New positions
14
Sold out positions
45
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2025 Next filing: 7/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HELO 27,111 31.5%
VEU 25,910 6.7%
VCRB 24,215 181.7%
TSPA 18,910 130.9%
AGG 5,774 4.4%
JNJ 3,562 57.8%
VO 2,894 32.2%
IBM 2,298 31.8%
ABBV 2,050 66.8%
CVX 1,448 21.3%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -17,011 -20.0%
VOO -15,542 -11.1%
SCZ -14,514 -24.9%
DFAU -10,864 -35.9%
WMT -10,550 -56.2%
DUHP -10,419 -18.8%
NVDA -10,221 -24.8%
DFEM -9,516 -21.8%
DFAT -9,437 -21.1%
MGC -8,529 -17.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 54 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type