Kerntke Otto McGlone Wealth Management Group
Q2 2025 13F-HR Holdings
Net value change ($000)
—
New positions
84
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
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)
| VTI | 25,756 | — |
| FFSM | 13,674 | — |
| DGRO | 12,170 | — |
| IBTG | 5,561 | — |
| DFAC | 4,046 | — |
| SCHWAB STRATEGIC TRUST | 3,418 | — |
| MSFT | 3,202 | — |
| REGL | 3,136 | — |
| HDV | 3,131 | — |
| iSHARES TRUST | 2,946 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|