Concord Wealth Partners

Q3 2025 13F-HR Holdings

Location
Abingdon, VA
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
833
Total value ($000)
$724,579
Net value change ($000)
+38,649 (5.6%)
New positions
32
Sold out positions
60
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 1/29/2026 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)
SPYG 9,932 79.6%
AVEM 5,314 44.8%
HYBL 2,429 8.4%
AAPL 2,358 16.7%
SHV 2,252 7.8%
SPDW 2,231 8.1%
SPTI 2,203 8.0%
SPIB 2,024 7.3%
SPSB 1,893 6.5%
ORCL 1,676 321.1%
Top Reduces (Value $000, Stocks/ETFs)
JQUA -9,383 -89.0%
TXN -3,063 -93.6%
SMIN -2,886 -97.0%
INDA -1,431 -95.1%
CMCSA -1,233 -48.7%
SNPS -1,163 -95.3%
DUK -1,075 -40.3%
SO -527 -12.9%
SCHD -472 -13.6%
AMZN -463 -4.8%
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