Williamson Legacy Group, LLC

Q3 2025 13F-HR Holdings

Location
Carmel, IN
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
97
Total value ($000)
$129,434
Net value change ($000)
+10,763 (9.1%)
New positions
39
Sold out positions
46
Turnover %
72.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/9/2026 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)
BE 3,158 NEW
LITE 2,423 NEW
CIEN 2,227 NEW
TPR 2,135 NEW
RBLX 1,982 317.1%
FIVE 1,913 NEW
SEDG 1,866 NEW
STX 1,793 NEW
APP 1,754 110.0%
NET 1,532 NEW
Top Reduces (Value $000, Stocks/ETFs)
EAT -2,139 -100.0%
RSG -2,129 -100.0%
TXRH -1,782 -100.0%
ALL -1,752 -100.0%
WMB -1,593 -100.0%
NTRA -1,583 -100.0%
WELL -1,520 -100.0%
SAP -1,484 -100.0%
SFM -1,468 -100.0%
AMZN -1,418 -59.7%
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