RAFFA WEALTH MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Washington, DC
Holdings as of
9/30/2025
Date filed
7/27/2026
Form type
13F-HR
Num holdings
1,172
Total value ($000)
$556,647
Net value change ($000)
+56,693 (11.3%)
New positions
111
Sold out positions
44
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: 7/27/2026 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)
FQAL 14,710 151.5%
VUSB 9,479 63.8%
SGOV 8,196 14.7%
VTI 6,311 12.9%
AVUS 4,483 12.6%
VEA 2,017 4.3%
IGSB 1,940 640.3%
BND 1,433 2.0%
JFLX 1,378 NEW
DFAC 1,202 4.1%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -899 -8.1%
BNDX -449 -25.5%
VTIP -339 -12.1%
IVE -220 -57.7%
SPGP -207 -100.0%
DFAU -177 -6.2%
TLH -171 -100.0%
IEFA -146 -4.6%
DFGP -145 -100.0%
IGF -134 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type