COLTON GROOME FINANCIAL ADVISORS, LLC

Q3 2025 13F-HR Holdings

Location
Asheville, NC
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
137
Total value ($000)
$325,916
Net value change ($000)
+30,784 (10.4%)
New positions
6
Sold out positions
4
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 2/10/2026 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)
IVV 6,876 13.6%
EFA 2,555 11.9%
EEM 2,525 20.9%
AAAU 2,310 28.1%
AGG 1,500 7.3%
AAPL 1,444 26.4%
IGIB 1,229 12.5%
VTI 1,015 166.9%
GOOGL 817 47.8%
IJH 720 8.1%
Top Reduces (Value $000, Stocks/ETFs)
GOVT -965 -66.1%
GBF -718 -9.1%
BSCP -363 -46.7%
LLY -273 -100.0%
UNH -239 -100.0%
XLRE -220 -100.0%
SPSB -207 -100.0%
RSP -181 -29.2%
AMT -120 -8.9%
XLV -56 -1.5%
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