W ADVISORS, LLC

Q4 2025 13F-HR Holdings

Location
Germantown, TN
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$198,817
Net value change ($000)
+8,952 (4.7%)
New positions
8
Sold out positions
5
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 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)
MRK 1,476 23.9%
IVE 899 16.2%
AAPL 790 7.8%
MUB 649 71.6%
IWD 608 15.0%
GOOGL 516 28.7%
IEMG 498 29.3%
FTCS 410 NEW
IWS 357 NEW
XOM 326 8.2%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -584 -21.9%
MSFT -288 -3.6%
AXP -245 -100.0%
META -220 -14.5%
FERG -218 -100.0%
PFE -212 -100.0%
HSY -200 -100.0%
PYPL -200 -100.0%
EFG -136 -4.7%
HD -126 -15.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type