GRAND WEALTH MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
72
Total value ($000)
$207,234
Net value change ($000)
+12,726 (6.5%)
New positions
3
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 1/26/2026 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)
DFAC 4,914 6.7%
VTEB 1,184 40.3%
AVEM 1,063 10.1%
DFAX 954 6.4%
AVDE 948 4.8%
DFGP 637 10.3%
ITOT 524 7.9%
VCRB 418 9.9%
IEMG 414 9.8%
AVUS 387 2.8%
Top Reduces (Value $000, Stocks/ETFs)
CVX -290 -100.0%
XOM -205 -100.0%
AVMU -158 -100.0%
IEFA -105 -18.9%
DFCF -43 -32.3%
STIP -20 -4.9%
VTIP -2 -0.7%
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