Sunburst Financial Group, LLC

Q3 2025 13F-HR Holdings

Location
Vestavia Hills, AL
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
119
Total value ($000)
$474,884
Net value change ($000)
+28,418 (6.4%)
New positions
7
Sold out positions
4
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 1/21/2026 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)
DIVB 13,696 NEW
IQLT 12,430 68.9%
ACIO 5,766 15.4%
DRSK 4,334 28.5%
SCHB 4,019 8.1%
IWF 1,939 10.3%
SPYG 1,699 5.1%
VCSH 1,406 4.3%
FBND 1,405 2.9%
NVDA 1,152 19.3%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -23,862 -65.1%
PG -1,875 -65.3%
JMST -714 -22.8%
DGRO -385 -55.4%
VYM -299 -6.8%
LMT -255 -100.0%
JUCY -231 -1.9%
ACN -228 -100.0%
ADBE -222 -100.0%
ISTB -218 -22.3%
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