Kirkwood Financial Services

Q3 2025 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
9/30/2025
Date filed
9/18/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$270,117
Net value change ($000)
+39,458 (17.1%)
New positions
6
Sold out positions
6
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/19/2026 Next filing: 9/16/2026 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)
GFLW 14,182 NEW
SPY 7,382 11.5%
QQQ 4,104 10.6%
DIA 3,353 13.2%
USTB 1,720 34.7%
FTSM 1,719 8.9%
MMLG 1,209 13.3%
TDIV 1,108 4.5%
BUFR 1,054 10.8%
AFLG 928 9.4%
Top Reduces (Value $000, Stocks/ETFs)
AVIG -377 -100.0%
DFIC -312 -100.0%
AVLV -308 -100.0%
AVUS -262 -100.0%
AVEM -259 -100.0%
AVDV -213 -100.0%
SPYM -194 -42.7%
SIXG -27 -11.2%
XLF -25 -10.2%
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