BlueSky Wealth Advisors, LLC

Q4 2025 13F-HR Holdings

Location
New Bern, NC
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$758,343
Net value change ($000)
+16,752 (2.3%)
New positions
2
Sold out positions
4
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 5,180 3.2%
VCSH 4,007 6.5%
SCHZ 3,502 6.7%
SCHP 2,345 6.3%
GOOGL 2,039 28.5%
DFAX 2,018 4.9%
SCHWAB STRATEGIC TRUST 1,366 4.3%
VWOB 1,259 5.0%
SCHA 929 3.4%
HYG 839 5.0%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -8,111 -52.7%
VWO -423 -4.2%
META -388 -29.3%
QQQ -308 -57.5%
ORCL -304 -30.6%
XSD -304 -100.0%
XLF -277 -100.0%
HD -267 -100.0%
BND -264 -2.1%
XLK -220 -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