BAKER TILLY WEALTH MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Madison, WI
Holdings as of
12/31/2025
Date filed
1/8/2026
Form type
13F-HR
Num holdings
284
Total value ($000)
$405,805
Net value change ($000)
-36,982 (-8.4%)
New positions
25
Sold out positions
16
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 4/10/2026 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)
AKRE 6,359 NEW
PVAL 4,577 27.9%
DYNF 2,715 66.8%
GOOGL 1,622 26.9%
VOO 1,331 4.3%
GLDM 1,324 18.9%
UL 1,118 NEW
AAPL 1,082 16.4%
JMUB 1,023 18.1%
IWF 960 36.4%
Top Reduces (Value $000, Stocks/ETFs)
DFAT -10,066 -49.5%
DFAC -8,600 -57.3%
DFIV -6,219 -42.5%
DFUV -6,179 -44.5%
DFAE -5,284 -82.4%
DFUS -4,500 -47.5%
VGIT -3,187 -46.3%
ITOT -2,910 -36.6%
AVDV -2,454 -46.1%
VBR -2,046 -51.5%
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.
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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