Souders Financial Advisors

Q3 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
206
Total value ($000)
$840,892
Net value change ($000)
+55,233 (7.0%)
New positions
11
Sold out positions
5
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/2/2026 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)
CGMM 6,293 2411.1%
CGIC 5,116 85.4%
FBND 4,313 19.1%
CGCP 3,619 5.7%
VOO 3,415 6.4%
AAPL 3,313 27.9%
CGUS 2,263 6.6%
SCHD 2,262 8.7%
CGDV 2,199 4.3%
NVDA 2,144 37.3%
Top Reduces (Value $000, Stocks/ETFs)
TMSL -4,359 -26.8%
CGXU -2,303 -11.5%
BSCP -1,138 -83.8%
PG -1,078 -5.6%
JEPI -612 -100.0%
CARR -498 -23.0%
VTEB -411 -26.0%
NVO -383 -41.6%
HON -363 -25.7%
STZ -310 -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