BANNERMAN WEALTH MANAGEMENT GROUP, LLC

Q3 2025 13F-HR Holdings

Location
Lewisville, TX
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
31
Total value ($000)
$135,700
Net value change ($000)
+5,376 (4.1%)
New positions
0
Sold out positions
5
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/7/2026 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)
DFAC 1,552 3.7%
DFCF 1,322 8.9%
AVLV 1,006 10.5%
DFAI 908 8.4%
DFAE 454 10.1%
AVDV 447 10.3%
NVDA 424 20.9%
AVES 420 9.6%
DFAS 359 3.3%
DFAR 326 11.1%
Top Reduces (Value $000, Stocks/ETFs)
DFAT -835 -100.0%
DFUS -673 -100.0%
DFUV -491 -29.6%
DFSV -345 -100.0%
DFIV -299 -100.0%
DOV -217 -100.0%
MCK -110 -20.0%
DIS -35 -10.8%
AVIG -22 -1.0%
WM -17 -4.6%
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