Rench Wealth Management, Inc.

Q3 2025 13F-HR Holdings

Location
Denton, TX
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
56
Total value ($000)
$340,773
Net value change ($000)
+24,754 (7.8%)
New positions
5
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/12/2026 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)
AAPL 4,526 23.7%
NVDA 4,523 13.4%
GOOGL 3,962 38.8%
LRCX 2,970 36.8%
JNJ 1,776 20.6%
LHX 1,661 22.8%
JPM 1,279 8.8%
FAST 1,236 17.8%
MSFT 1,040 4.3%
DHI 993 48.0%
Top Reduces (Value $000, Stocks/ETFs)
ISRG -1,298 -16.0%
PAYX -883 -11.0%
INTU -792 -12.3%
ELV -710 -16.9%
UPS -623 -18.7%
MCHP -500 -7.9%
COST -352 -4.6%
IWS -336 -100.0%
PG -308 -3.5%
RSG -300 -4.7%
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