Fidato Wealth LLC

Q3 2025 13F-HR Holdings

Location
Middleburg Heights, OH
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
15
Total value ($000)
$152,137
Net value change ($000)
+12,192 (8.7%)
New positions
4
Sold out positions
0
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/13/2026 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)
VOO 6,370 9.2%
VO 2,856 7.8%
DFAR 886 8.2%
IVV 496 5.9%
BRK-B 315 NEW
NEE 306 NEW
MSFT 283 NEW
AAPL 207 NEW
MAS 26 9.5%
VNQ 18 2.5%
Top Reduces (Value $000, Stocks/ETFs)
AOA -45 -6.4%
PGR -33 -7.1%
AOR -32 -4.2%
SHW -23 -1.2%
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