Pettinga Financial Advisors LLC

Q4 2025 13F-HR Holdings

Location
Evansville, IN
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
148
Total value ($000)
$527,265
Net value change ($000)
+14,356 (2.8%)
New positions
14
Sold out positions
3
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/13/2026 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)
IVE 9,079 36.6%
MTUM 4,049 48.3%
VOO 3,370 NEW
SLV 2,718 63.8%
SYSB 2,339 NEW
OBDC 1,787 72.4%
GLD 1,675 8.8%
OTF 1,656 77.2%
SIVR 1,651 32.3%
PRF 1,445 9.0%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -14,149 -45.5%
TLH -5,950 -79.7%
EFV -2,918 -20.1%
IBIT -2,200 -27.0%
STIP -898 -100.0%
IYW -779 -5.3%
DFSV -586 -10.4%
XLE -567 -18.7%
BTC -540 -21.6%
RSPH -471 -45.6%
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