Medallion Wealth Advisors, LLC

Q1 2025 13F-HR Holdings

Location
Farmington, CT
Holdings as of
3/31/2025
Date filed
4/24/2026
Form type
13F-HR
Num holdings
1,075
Total value ($000)
$220,178
Net value change ($000)
+18,537 (9.2%)
New positions
94
Sold out positions
40
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
JAAA 3,014 45.4%
SCHX 850 27.3%
GSY 690 107.3%
SPY 478 38.9%
SDSI 469 266.5%
DFIV 456 104.6%
XLRE 424 389.0%
JPST 409 44.5%
DFVX 395 26.7%
SPTM 386 17.1%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -778 -16.1%
KNG -417 -92.3%
ARKK -278 -10.4%
MRSH -271 -100.0%
XLV -253 -21.9%
AVGO -210 -23.4%
MSFT -196 -6.5%
COWZ -153 -4.1%
STT -110 -9.5%
AAPL -96 -2.7%
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