CMH Wealth Management LLC

Q3 2025 13F-HR Holdings

Location
Portsmouth, NH
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
55
Total value ($000)
$469,237
Net value change ($000)
+39,593 (9.2%)
New positions
5
Sold out positions
4
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/13/2026 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)
JPHY 24,477 NEW
GOOGL 6,101 29.9%
VRT 5,781 NEW
WMT 5,031 NEW
WDAY 4,385 NEW
ADBE 3,968 54.1%
XLV 3,830 61.7%
SNPS 2,050 37.3%
NOW 1,740 19.5%
LLY 1,559 16.0%
Top Reduces (Value $000, Stocks/ETFs)
UNH -8,061 -100.0%
HON -6,912 -100.0%
TGT -5,980 -100.0%
XLI -4,093 -47.3%
TTD -2,762 -29.4%
TSLA -2,217 -22.8%
CRM -1,053 -14.1%
AAPL -522 -2.6%
AMZN -394 -1.7%
IHI -231 -6.2%
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