ANDREWS, LUCIA WEALTH MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Danville, CA
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$168,248
Net value change ($000)
+2,244 (1.4%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/8/2025 Next filing: 4/15/2026 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)
DFAC 1,637 2.3%
DFIV 639 6.5%
AVUS 536 66.2%
DFAI 497 6.3%
DFAX 487 4.3%
DFAW 202 NEW
DFAE 200 4.4%
DISV 141 5.1%
DFAU 131 2.4%
DFCF 126 14.8%
Top Reduces (Value $000, Stocks/ETFs)
DFUV -1,483 -10.9%
DFAT -886 -6.2%
IWB -163 -9.9%
BIV -93 -22.6%
DFEM -11 -1.7%
DIHP -7 -0.8%
DCOR -4 -0.9%
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