ECLECTIC ASSOCIATES INC /ADV

Q3 2025 13F-HR Holdings

Location
Fullerton, CA
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
123
Total value ($000)
$544,676
Net value change ($000)
+84,706 (18.4%)
New positions
4
Sold out positions
5
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFIV 9,769 53.5%
BOND 8,309 89.9%
DFSD 7,963 76.3%
IMCG 6,162 120.7%
PYLD 5,140 57.1%
DFLV 4,777 62.0%
DFAE 4,534 80.5%
DFAT 4,524 63.1%
CGXU 4,520 11.4%
BINC 4,036 54.2%
Top Reduces (Value $000, Stocks/ETFs)
VOO -4,744 -44.1%
BRK-B -729 -100.0%
XLK -659 -6.7%
VUSB -552 -5.5%
QQQ -370 -9.4%
FPX -346 -21.8%
NOBL -315 -17.5%
VEA -303 -4.3%
JPM -273 -5.3%
MOAT -272 -52.5%
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.
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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