Wescott Financial Advisory Group, LLC

Q4 2025 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
186
Total value ($000)
$1,145,706
Net value change ($000)
+31,097 (2.8%)
New positions
21
Sold out positions
12
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — 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)
DFLV 3,974 20.6%
VTES 3,070 4.7%
LLY 3,024 42.4%
SCHK 2,972 NEW
IVV 2,422 5.3%
MRK 1,913 14.6%
CB 1,898 NEW
QQQ 1,820 2.1%
DFIV 1,659 8.5%
IJH 1,464 13.4%
Top Reduces (Value $000, Stocks/ETFs)
DFUV -2,108 -5.5%
IWP -1,959 -4.1%
VXUS -1,694 -23.4%
VOO -1,452 -0.8%
VO -1,400 -22.3%
LMT -1,037 -100.0%
VUG -919 -13.8%
MSFT -899 -13.3%
BNDX -805 -100.0%
DFGR -772 -2.9%
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