Roth Financial Partners LLC

Q3 2025 13F-HR Holdings

Location
Kingwood, TX
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
32
Total value ($000)
$296,736
Net value change ($000)
+19,326 (7.0%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 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)
IVV 5,248 9.1%
RSP 2,611 14.5%
IEFA 2,306 3.7%
SPY 2,220 6.7%
IJR 2,058 9.7%
VOO 1,281 6.9%
IEMG 803 9.4%
VGIT 699 4.2%
AAPL 532 24.1%
VEA 487 4.9%
Top Reduces (Value $000, Stocks/ETFs)
VTEB -450 -3.6%
VGSH -49 -5.8%
IBM -40 -4.2%
APA -9 -2.2%
META -2 -0.6%
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