CALTON & ASSOCIATES, INC.

Q3 2025 13F-HR Holdings

Location
Tampa, FL
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
425
Total value ($000)
$666,157
Net value change ($000)
+87,798 (15.2%)
New positions
78
Sold out positions
38
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/10/2026 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)
SPYM 4,582 28.1%
SCHG 4,174 55.7%
HD 3,774 NEW
PSTR 3,649 14.7%
NVDA 3,553 49.5%
AAPL 3,397 24.5%
RDVY 3,372 392.5%
QQQ 3,356 10.5%
FDVV 3,021 21.8%
VEA 2,677 102.1%
Top Reduces (Value $000, Stocks/ETFs)
USFR -13,653 -100.0%
CGGR -4,918 -100.0%
SCHX -3,405 -74.8%
SCHZ -1,918 -100.0%
EPI -1,521 -100.0%
CGGO -1,332 -100.0%
BRK-B -1,217 -13.3%
SCHWAB STRATEGIC TRUST -1,094 -100.0%
SHV -948 -53.9%
BAC -908 -100.0%
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