WEBSTERROGERS FINANCIAL ADVISORS, LLC

Q3 2025 13F-HR Holdings

Location
Florence, SC
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
91
Total value ($000)
$333,436
Net value change ($000)
+18,905 (6.0%)
New positions
5
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/8/2026 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)
AVUS 1,604 6.1%
VIG 1,389 12.5%
DUHP 1,055 7.4%
VMBS 1,033 8.6%
AVIV 888 6.9%
VGIT 856 10.5%
VGSH 828 6.9%
VOO 783 7.6%
AVDE 766 5.0%
DIHP 677 4.3%
Top Reduces (Value $000, Stocks/ETFs)
LLY -26 -10.7%
AON -24 -2.5%
ADP -17 -4.9%
VO -11 -5.2%
MFC -9 -2.3%
PG -8 -3.4%
WM -8 -3.5%
ABT -5 -1.6%
CSCO -4 -1.4%
AVSF -1 -0.3%
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.
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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