Forvis Mazars Wealth Advisors, LLC

Q2 2025 13F-HR Holdings

Location
Springfield, MO
Holdings as of
6/30/2025
Date filed
7/29/2025
Form type
13F-HR
Num holdings
396
Total value ($000)
$4,635,374
Net value change ($000)
+465,403 (11.2%)
New positions
24
Sold out positions
17
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2025 Next filing: 10/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 180,969 14.8%
VEU 55,467 13.5%
SCHB 28,083 23.2%
VCRB 26,729 71.2%
TSPA 24,071 72.2%
HELO 22,324 19.7%
VOO 18,079 14.5%
IVV 16,917 19.7%
NVDA 13,049 42.1%
MSFT 8,051 32.0%
Top Reduces (Value $000, Stocks/ETFs)
DFAU -3,392 -17.5%
UNP -2,967 -100.0%
DFAT -2,811 -8.0%
LLY -2,050 -5.7%
DUHP -2,024 -4.5%
VTV -1,809 -9.1%
DFAC -1,688 -2.5%
DIA -1,679 -75.9%
JKHY -1,398 -5.4%
CVX -1,375 -16.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 32 (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