Medallion Wealth Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Farmington, CT
Holdings as of
9/30/2025
Date filed
4/24/2026
Form type
13F-HR
Num holdings
1,104
Total value ($000)
$281,652
Net value change ($000)
+22,838 (8.8%)
New positions
34
Sold out positions
27
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: 4/24/2026 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)
JAAA 1,728 14.1%
NVDA 1,192 21.9%
SCHX 1,164 22.5%
FDVV 1,038 93.3%
AAPL 804 25.2%
JCPB 723 22.4%
VTI 710 9.3%
SPTM 621 17.0%
IVV 586 13.6%
JGLO 493 70.6%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -519 -26.0%
ENTERPRISE BANCORP INC /MA/ -379 -100.0%
GSY -219 -9.5%
CARR -204 -21.0%
FSK -136 -25.9%
QQQ -129 -54.0%
COST -122 -15.1%
KO -114 -13.3%
IYH -109 -26.8%
TXN -105 -12.7%
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