Parkshore Wealth Management, Inc.

Q3 2025 13F-HR Holdings

Location
Granite Bay, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
68
Total value ($000)
$245,378
Net value change ($000)
+40,772 (19.9%)
New positions
6
Sold out positions
2
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 2/9/2026 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)
AVUV 10,627 152.7%
DFAC 8,580 13.8%
DFCF 4,485 29.1%
DFAI 2,272 26.1%
DFGR 2,230 26.7%
DFSD 1,998 26.8%
DFSB 1,775 26.4%
AAPL 1,737 21.7%
DUHP 1,721 24.3%
AVDV 1,418 26.0%
Top Reduces (Value $000, Stocks/ETFs)
AVRE -876 -33.8%
TNA -737 -47.2%
IWD -551 -49.4%
IWF -376 -32.3%
AVDE -259 -100.0%
COST -246 -100.0%
PG -236 -13.2%
VOO -224 -35.4%
MSFT -70 -7.6%
AMP -66 -7.7%
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