CWS Financial Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Kalamazoo, MI
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
140
Total value ($000)
$360,268
Net value change ($000)
+16,574 (4.8%)
New positions
8
Sold out positions
4
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/6/2026 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)
AAPL 3,138 23.4%
VOO 1,682 6.5%
VUG 1,675 15.5%
IJR 1,605 8.4%
VXUS 1,540 12.5%
VTV 1,114 11.2%
VTI 1,079 10.6%
QQQ 804 9.0%
VIG 773 7.0%
VB 625 16.7%
Top Reduces (Value $000, Stocks/ETFs)
SYK -6,741 -6.7%
ETN -564 -100.0%
PRU -231 -100.0%
MGEE -228 -100.0%
PYPL -205 -100.0%
PM -170 -10.9%
PFE -168 -29.3%
VXF -159 -4.7%
LLY -147 -26.2%
IBM -140 -6.3%
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