HMV Wealth Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Shreveport, LA
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$199,887
Net value change ($000)
+18,056 (9.9%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ITOT 3,425 35.4%
AVDV 2,452 20.6%
BSVO 2,419 23.9%
AVUV 2,090 11.3%
DFEM 1,605 18.1%
DUHP 1,319 52.5%
VGIT 1,310 13.4%
DIHP 1,268 29.8%
IDEV 1,065 26.2%
DFIV 570 9.2%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -747 -46.7%
T -243 -100.0%
META -222 -16.7%
HD -205 -15.1%
MPC -175 -15.6%
DFSV -141 -12.3%
SCHG -120 -8.8%
LMT -117 -22.5%
NFLX -108 -22.9%
ROP -76 -10.7%
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