Chronos Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Clearwater, FL
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$216,049
Net value change ($000)
+12,071 (5.9%)
New positions
2
Sold out positions
3
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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)
LLY 6,333 37.8%
GOOGL 3,975 24.9%
AR 3,297 NEW
AAPL 943 6.3%
JNJ 681 11.3%
AMZN 672 5.6%
ASML 657 10.0%
RTX 544 9.0%
V 308 3.0%
DVN 209 NEW
Top Reduces (Value $000, Stocks/ETFs)
HD -1,247 -14.7%
MSFT -1,066 -6.6%
PG -534 -10.0%
COST -494 -7.4%
SO -454 -5.6%
DLR -453 -8.0%
ITW -328 -5.9%
ADBE -322 -100.0%
BLK -296 -8.2%
SYK -280 -4.2%
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