Fi3 FINANCIAL ADVISORS, LLC

Q3 2025 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
159
Total value ($000)
$295,777
Net value change ($000)
+18,444 (6.7%)
New positions
16
Sold out positions
24
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/6/2026 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)
IJR 3,586 11.2%
VEA 2,154 5.7%
HI 1,802 34.7%
IVV 1,516 3.4%
AAPL 1,314 15.7%
SCHP 1,163 13.1%
VTI 1,142 14.6%
GOOGL 1,032 38.4%
CGMU 1,006 304.8%
NVDA 933 17.4%
Top Reduces (Value $000, Stocks/ETFs)
AGG -741 -100.0%
VUG -478 -100.0%
RWO -344 -100.0%
IEMG -331 -40.8%
PANW -330 -100.0%
FTNT -328 -100.0%
KMX -317 -100.0%
SCZ -308 -59.1%
AMAT -308 -100.0%
CGDV -291 -100.0%
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