TFO Wealth Partners, LLC

Q3 2025 13F-HR Holdings

Location
Maumee, OH
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
50
Total value ($000)
$613,472
Net value change ($000)
+45,253 (8.0%)
New positions
9
Sold out positions
1
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/5/2026 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)
DFAC 13,385 9.2%
VEA 10,617 4.2%
DFIC 2,603 NEW
IWB 2,358 7.6%
DFUV 1,578 6.8%
DFAT 1,529 7.4%
SPY 1,022 8.5%
VCRM 1,004 NEW
IWF 981 13.0%
DFEM 896 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTV -209 -100.0%
VOO -59 -0.9%
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