Rench Wealth Management, Inc.

Q4 2025 13F-HR Holdings

Location
Denton, TX
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$348,731
Net value change ($000)
+7,958 (2.3%)
New positions
1
Sold out positions
1
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 9,417 NEW
GOOGL 3,633 25.6%
LRCX 2,007 18.2%
ISRG 1,917 28.0%
AMAT 1,535 22.3%
BSX 1,075 226.8%
SPGI 961 436.8%
MRK 918 24.0%
TMO 747 198.7%
JNJ 682 6.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -4,071 -10.6%
MSFT -2,413 -9.5%
AJG -2,380 -15.2%
FAST -1,501 -18.4%
VZ -886 -21.2%
PAYX -864 -12.1%
BAH -762 -13.2%
PG -685 -8.0%
ABT -678 -7.5%
LHX -608 -6.8%
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