Glassman Wealth Services

Q4 2025 13F-HR Holdings

Location
Vienna, VA
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
195
Total value ($000)
$741,025
Net value change ($000)
+29,393 (4.1%)
New positions
15
Sold out positions
6
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 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)
VOO 5,668 3.3%
VEU 4,881 6.2%
DFAX 4,458 7.5%
FNDX 4,250 3.5%
VTEB 2,615 55.7%
DFAC 2,444 4.2%
NMBL 952 NEW
DGRW 863 1.2%
GOVZ 775 NEW
DBMF 513 NEW
Top Reduces (Value $000, Stocks/ETFs)
IJH -477 -24.1%
VGLT -344 -100.0%
IBIT -265 -23.6%
ARKK -258 -13.6%
IVW -239 -34.7%
SCHD -207 -75.8%
SNA -195 -0.6%
EMLP -109 -100.0%
IVV -107 -1.6%
IWM -103 -38.3%
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