Pettinga Financial Advisors LLC

Q3 2025 13F-HR Holdings

Location
Evansville, IN
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
137
Total value ($000)
$512,909
Net value change ($000)
+56,622 (12.4%)
New positions
12
Sold out positions
7
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 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)
OEF 13,927 179.9%
SHLD 6,063 NEW
LRGF 4,374 15.4%
SPY 4,042 28.9%
IAU 3,734 64.8%
GLD 2,965 18.6%
IVE 2,633 11.9%
AAPL 2,451 25.3%
OTF 2,145 NEW
IVW 2,111 7.4%
Top Reduces (Value $000, Stocks/ETFs)
EFG -6,958 -93.8%
EFV -6,607 -31.3%
QUAL -1,141 -3.5%
IYW -851 -5.5%
PTA -724 -57.6%
FXY -646 -100.0%
EMXC -635 -100.0%
QQQ -600 -8.0%
VYM -542 -5.0%
DBEF -541 -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