Twele Capital Management, Inc.

Q4 2025 13F-HR Holdings

Location
Minnetonka, MN
Holdings as of
12/31/2025
Date filed
1/9/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$559,566
Net value change ($000)
+17,680 (3.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 4/7/2026 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)
BND 2,798 5.4%
IVV 2,295 3.6%
AGG 2,025 4.5%
VOO 1,631 2.8%
IEF 1,612 3.5%
VEA 1,197 4.7%
VYM 1,078 2.6%
IJH 902 3.7%
IEFA 814 3.1%
VTEB 603 51.3%
Top Reduces (Value $000, Stocks/ETFs)
VO -69 -0.3%
VWO -65 -0.5%
HYG -26 -0.1%
SCHE -8 -2.4%
DVY -2 -0.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type