Seaside Wealth Management, Inc.

Q3 2025 13F-HR Holdings

Location
Carlsbad, CA
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
63
Total value ($000)
$336,993
Net value change ($000)
+22,708 (7.2%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 2/17/2026 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)
VTI 8,374 7.9%
VEA 3,366 6.9%
DFEM 2,448 8.8%
DFSV 2,394 9.8%
VCSH 961 8.9%
DISV 943 7.7%
SCHB 693 12.0%
VGIT 510 4.5%
VCIT 440 3.9%
AVRE 382 3.8%
Top Reduces (Value $000, Stocks/ETFs)
SCHWAB STRATEGIC TRUST -268 -7.3%
CVBF -71 -4.4%
DFGR -67 -9.8%
CL -41 -12.7%
COST -35 -7.8%
HON -25 -10.5%
ADP -25 -5.4%
DFNM -16 -5.4%
LLY -12 -2.2%
GWX -6 -1.3%
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