Windward Private Wealth Management Inc.

Q4 2025 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$288,752
Net value change ($000)
-1,100 (-0.4%)
New positions
1
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 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)
VONV 927 3.4%
AVGO 352 NEW
VTEB 187 51.1%
VCSH 154 4.4%
IEFA 90 2.5%
EFV 55 3.0%
IVE 33 2.7%
IUSV 26 0.7%
VT 18 1.4%
DLS 14 1.8%
Top Reduces (Value $000, Stocks/ETFs)
VONG -1,821 -4.9%
VWO -595 -4.3%
VOOG -240 -9.4%
SCHE -206 -13.7%
VNQ -205 -100.0%
VTV -202 -3.6%
IUSB -152 -12.6%
IXUS -142 -2.7%
IWN -121 -6.8%
VBK -112 -15.9%
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