Revisor Wealth Management LLC

Q3 2025 13F-HR Holdings

Location
Akron, OH
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
266
Total value ($000)
$289,709
Net value change ($000)
+12,384 (4.5%)
New positions
20
Sold out positions
25
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/27/2026 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)
AAPL 2,519 22.0%
SPEM 2,052 30.0%
RDDT 1,585 NEW
JMIA 1,562 189.3%
UNH 887 234.7%
SCHX 871 106.1%
SCHWAB STRATEGIC TRUST 871 173.2%
SCHZ 854 5.5%
JPST 835 129.7%
LAC 792 150.9%
Top Reduces (Value $000, Stocks/ETFs)
VB -656 -39.5%
TFC -612 -100.0%
MGC -576 -100.0%
IVV -530 -50.3%
CRM -492 -7.4%
FLOT -403 -100.0%
SATS -367 -100.0%
VLUE -359 -100.0%
PRF -335 -100.0%
SPHY -313 -29.2%
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