Dougherty Wealth Advisers LLC

Q3 2025 13F-HR Holdings

Location
Wayzata, MN
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
112
Total value ($000)
$155,199
Net value change ($000)
+4,619 (3.1%)
New positions
3
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/29/2026 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)
VUG 3,932 10.9%
VTV 3,224 9.2%
VOE 1,377 9.9%
AAPL 1,147 25.5%
VIOG 973 11.8%
VWO 662 12.0%
IXUS 376 9.2%
MSFT 365 22.8%
GOOGL 295 35.8%
GOOGL 289 38.0%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -4,246 -42.3%
IWP -3,056 -77.7%
EFA -1,873 -88.2%
AKX -143 -100.0%
FICO -74 -18.1%
CRM -55 -13.0%
ACN -28 -17.7%
LBRDA -28 -35.4%
V -27 -3.9%
AMP -26 -8.1%
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