BSW Wealth Partners

Q3 2025 13F-HR Holdings

Location
Boulder, CO
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
324
Total value ($000)
$802,882
Net value change ($000)
+73,155 (10.0%)
New positions
33
Sold out positions
27
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/23/2026 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 13,542 11.7%
AVDE 5,115 11.1%
AAPL 4,929 24.8%
AVUS 4,689 12.7%
PLTR 4,145 NEW
IDEV 3,841 16.0%
VGIT 2,525 8.4%
SPY 2,277 7.8%
AOR 2,077 15.9%
GOOGL 2,064 40.9%
Top Reduces (Value $000, Stocks/ETFs)
WD -1,979 -100.0%
AMZN -1,062 -15.5%
NVO -628 -100.0%
ACN -529 -48.4%
MUB -462 -5.9%
DOV -443 -37.4%
NAGE -432 -35.3%
CPRT -339 -100.0%
ELV -330 -100.0%
SHW -329 -100.0%
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