Lutz Financial Services LLC

Q4 2025 13F-HR Holdings

Location
Omaha, NE
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$1,470,354
Net value change ($000)
+88,886 (6.4%)
New positions
7
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — 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)
SPYV 10,255 8.2%
VTEB 7,891 11.8%
VOO 7,791 5.2%
IJH 7,032 7.2%
BND 6,899 7.3%
MDYV 5,747 9.5%
VCSH 5,737 9.6%
MBB 5,620 11.0%
SCHP 4,820 9.0%
DFAC 3,248 10.1%
Top Reduces (Value $000, Stocks/ETFs)
SUB -856 -12.2%
SPY -842 -1.8%
STPZ -406 -8.8%
TIP -254 -1.7%
ORCL -240 -100.0%
AAPL -159 -8.8%
MSFT -157 -9.7%
VTIP -101 -2.3%
IVOV -98 -0.8%
IWV -90 -1.9%
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