McKinley Carter Wealth Services, Inc.

Q3 2025 13F-HR Holdings

Location
Wheeling, WV
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
318
Total value ($000)
$1,907,504
Net value change ($000)
+105,676 (5.9%)
New positions
15
Sold out positions
4
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 2/6/2026 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)
IVV 8,696 8.4%
VXUS 8,199 6.9%
PWR 7,709 NEW
IWB 7,410 7.2%
ISCG 6,816 NEW
FBND 6,300 6.9%
AAPL 6,172 21.3%
GOOGL 5,053 35.7%
APH 4,993 NEW
VT 3,651 9.0%
Top Reduces (Value $000, Stocks/ETFs)
IWL -9,180 -28.9%
GWW -7,025 -62.2%
UNH -5,299 -89.9%
FISV -3,537 -36.8%
INTU -2,073 -14.1%
NFLX -1,738 -13.2%
COST -1,296 -7.6%
ACN -831 -23.2%
ADBE -568 -9.9%
MUB -567 -48.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,038 (0.2% of total reported value)
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