Glassman Wealth Services

Q3 2025 13F-HR Holdings

Location
Vienna, VA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
186
Total value ($000)
$711,632
Net value change ($000)
+58,780 (9.0%)
New positions
10
Sold out positions
6
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 1/28/2026 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)
VOO 12,837 8.0%
FNDX 9,322 8.2%
VEU 6,169 8.4%
DFAC 5,568 10.6%
DFAX 4,993 9.1%
DGRW 4,697 6.7%
SNA 3,572 11.4%
VTI 3,263 29.1%
VV 3,234 181.6%
VEA 2,271 103.4%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -2,608 -100.0%
IEMG -502 -43.5%
VTEB -273 -5.5%
SCHB -172 -42.9%
ITEQ -148 -60.2%
GVI -84 -75.7%
AVDE -25 -100.0%
VOX -23 -45.1%
ILOW -12 -100.0%
IGSB -11 -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