COLTON GROOME FINANCIAL ADVISORS, LLC

Q4 2025 13F-HR Holdings

Location
Asheville, NC
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$348,844
Net value change ($000)
+22,928 (7.0%)
New positions
5
Sold out positions
5
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IBTI 5,257 NEW
IVV 5,117 8.9%
EFA 2,633 10.9%
AGG 2,404 10.9%
AAAU 1,499 14.2%
EEM 1,483 10.1%
IGIB 1,180 10.7%
GOOGL 938 37.1%
AVGO 868 16.8%
AAPL 863 12.5%
Top Reduces (Value $000, Stocks/ETFs)
GBF -6,824 -95.2%
MBB -839 -58.1%
IGSB -619 -100.0%
BSCP -415 -100.0%
SPYG -317 -7.4%
ORCL -317 -30.6%
AMT -303 -24.7%
MGK -261 -23.9%
DGRO -225 -100.0%
IAU -217 -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