Forvis Mazars Wealth Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Springfield, MO
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
405
Total value ($000)
$5,296,291
Net value change ($000)
+261,196 (5.2%)
New positions
19
Sold out positions
16
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 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)
VTI 81,076 5.2%
VEU 34,363 6.7%
DFEM 32,261 52.8%
VCRB 30,634 29.8%
TSPA 20,343 26.1%
HELO 19,563 12.6%
LLY 13,191 39.8%
RIG 12,110 NEW
AAPL 8,955 19.8%
USMV 6,081 301.8%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -4,934 -30.9%
ORLY -3,322 -15.5%
DFAC -3,117 -4.7%
DUHP -3,022 -7.3%
IWP -2,144 -12.8%
DFAT -2,074 -6.4%
FISV -2,031 -74.2%
PG -1,861 -28.1%
VUG -1,789 -6.2%
SCHWAB STRATEGIC TRUST -1,529 -3.4%
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