Foster Victor Wealth Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Greenville, SC
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
221
Total value ($000)
$1,606,821
Net value change ($000)
+131,706 (8.9%)
New positions
26
Sold out positions
9
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/26/2026 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)
IBM 15,161 2887.8%
C 13,496 NEW
EA 4,915 35.2%
SPY 4,733 287.4%
LRCX 4,186 18.0%
SCHG 4,088 130.9%
ABBV 4,052 27.9%
SCHA 3,941 NEW
DHR 3,773 23.7%
AAPL 3,575 26.2%
Top Reduces (Value $000, Stocks/ETFs)
CROX -10,653 -100.0%
FSLR -4,702 -30.0%
IXUS -3,852 -100.0%
VIGI -3,791 -100.0%
DBEU -3,525 -100.0%
CI -3,510 -19.4%
LPLA -1,736 -8.2%
FCX -1,332 -8.1%
META -1,194 -5.4%
EMR -1,012 -5.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12 (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