Financial Harvest, LLC

Q3 2025 13F-HR Holdings

Location
Winter Park, FL
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
58
Total value ($000)
$148,418
Net value change ($000)
+14,640 (10.9%)
New positions
5
Sold out positions
2
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 2/10/2026 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)
DFAT 2,448 10.0%
DFAC 2,390 11.2%
DUHP 1,772 16.8%
DISV 1,693 11.5%
DXUV 868 40.8%
DFIC 804 7.9%
DFEM 689 12.1%
DFLV 612 54.0%
DFAR 494 9.4%
AAPL 466 23.4%
Top Reduces (Value $000, Stocks/ETFs)
VBR -434 -100.0%
IVE -322 -100.0%
VXF -184 -22.2%
KO -104 -9.5%
DFIV -90 -18.1%
ADP -67 -10.9%
SCZ -48 -7.4%
IVV -42 -13.2%
DIS -21 -5.6%
QQQ -12 -5.3%
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