BAKER TILLY WEALTH MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Madison, WI
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
275
Total value ($000)
$442,787
Net value change ($000)
+162,814 (58.2%)
New positions
47
Sold out positions
6
Turnover %
15.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/8/2026 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)
DFAT 19,596 2605.9%
DFAC 14,189 1707.5%
DFIV 13,711 1464.9%
DFUV 12,881 1284.2%
DFUS 9,465 NEW
VGIT 6,877 NEW
DFAE 6,414 NEW
ITOT 5,982 305.0%
AVDV 5,327 NEW
VBR 3,970 NEW
Top Reduces (Value $000, Stocks/ETFs)
NFLX -499 -11.6%
IT -388 -100.0%
ABT -286 -38.3%
SLYG -275 -100.0%
PGR -266 -100.0%
V -250 -6.1%
GOVT -234 -35.2%
DEO -220 -43.7%
RELX -220 -100.0%
OKE -210 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type