Forvis Mazars Wealth Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Springfield, MO
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
402
Total value ($000)
$5,035,095
Net value change ($000)
+399,721 (8.6%)
New positions
19
Sold out positions
12
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 2/10/2026 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)
VTI 139,386 9.9%
VEU 46,869 10.1%
VCRB 38,570 60.0%
DFEM 27,969 84.5%
TSPA 20,491 35.7%
HELO 20,206 14.9%
SCHB 13,944 9.4%
IVV 9,906 9.6%
AAPL 8,091 21.8%
FBND 7,380 6.6%
Top Reduces (Value $000, Stocks/ETFs)
JKHY -4,240 -17.4%
ROP -3,845 -100.0%
STRL -2,842 -100.0%
DUHP -1,451 -3.4%
SCHWAB STRATEGIC TRUST -1,312 -2.8%
PJAN -1,170 -13.7%
THFF -1,058 -100.0%
TGT -973 -30.6%
PAPR -968 -12.8%
DFAU -900 -5.6%
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