RAFFA WEALTH MANAGEMENT, LLC

Q2 2025 13F-HR Holdings

Location
Washington, DC
Holdings as of
6/30/2025
Date filed
7/27/2026
Form type
13F-HR
Num holdings
1,105
Total value ($000)
$499,954
Net value change ($000)
+60,526 (13.8%)
New positions
67
Sold out positions
41
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: 7/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
FQAL 9,709 NEW
AVUS 9,623 36.9%
VTI 7,571 18.3%
VEA 5,033 12.2%
VUSB 4,341 41.3%
DFAC 3,663 14.3%
AVDE 1,811 18.2%
VWO 1,389 13.1%
DUHP 1,174 11.8%
IAGG 944 78.7%
Top Reduces (Value $000, Stocks/ETFs)
IBB -317 -100.0%
QCLN -256 -100.0%
SGOV -229 -0.4%
VTIP -205 -6.8%
UNH -165 -67.6%
MDV -147 -100.0%
CVX -135 -77.6%
EXXONMOBIL HOLDINGS CORP COM SHS -111 -76.6%
AAPL -107 -4.1%
PFE -101 -91.0%
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