Souders Financial Advisors

Q4 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
208
Total value ($000)
$873,239
Net value change ($000)
+32,347 (3.8%)
New positions
13
Sold out positions
11
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 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)
UITB 8,045 NEW
CGDV 4,186 7.8%
FBND 3,198 11.9%
CGCP 2,176 3.3%
CGUS 2,173 5.9%
GOOGL 1,692 27.2%
LLY 1,447 53.9%
VXUS 1,435 3.9%
AAPL 1,282 8.4%
GOOGL 1,231 38.0%
Top Reduces (Value $000, Stocks/ETFs)
AGG -9,276 -45.5%
PG -1,624 -8.9%
META -985 -15.1%
HON -824 -78.7%
HD -586 -12.9%
NFLX -526 -26.9%
MSFT -468 -3.7%
MDLZ -359 -50.8%
CARR -355 -21.3%
MSTR -345 -56.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type