Location
Orem, UT
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
68
Total value ($000)
$307,004
Net value change ($000)
+35,650 (13.1%)
New positions
3
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/22/2026 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)
BSVO 4,823 17.0%
DFAC 4,138 11.6%
ITOT 3,415 13.2%
AVDV 2,327 16.5%
DFAT 2,037 8.9%
DFIV 1,834 10.8%
DFEM 1,724 13.9%
IDEV 1,358 11.6%
VTI 1,201 13.4%
DISV 966 14.5%
Top Reduces (Value $000, Stocks/ETFs)
AVUS -565 -100.0%
CL -33 -13.3%
DUHP -15 -6.0%
COOK -6 -30.0%
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