BlueSky Wealth Advisors, LLC

Q3 2025 13F-HR Holdings

Location
New Bern, NC
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
80
Total value ($000)
$741,591
Net value change ($000)
+53,171 (7.7%)
New positions
10
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 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)
SCHX 12,130 8.1%
NVDA 9,261 151.4%
SCHE 3,372 9.5%
SCHZ 3,248 6.6%
SCHA 2,608 10.5%
VCSH 2,531 4.3%
DFAX 2,077 5.3%
SCHH 1,780 9.1%
GOOGL 1,659 30.2%
SCHWAB STRATEGIC TRUST 1,488 4.9%
Top Reduces (Value $000, Stocks/ETFs)
BND -643 -4.9%
TIP -452 -3.8%
IGSB -399 -3.4%
CHD -99 -8.8%
INTU -82 -13.6%
JNK -68 -2.3%
GWW -67 -8.5%
VNQ -49 -0.9%
IBM -36 -4.3%
AGG -26 -0.4%
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