Roth Financial Partners LLC

Q4 2025 13F-HR Holdings

Location
Kingwood, TX
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$303,123
Net value change ($000)
+6,387 (2.2%)
New positions
1
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/21/2026 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)
IEFA 1,658 2.6%
IVV 1,298 2.1%
RSP 1,167 5.6%
SPY 685 1.9%
IJR 484 2.1%
VEA 407 3.9%
VGIT 250 1.5%
VGSH 211 26.3%
RDDT 207 NEW
AAPL 186 6.8%
Top Reduces (Value $000, Stocks/ETFs)
VTIP -213 -100.0%
VTEB -128 -1.1%
APA -114 -28.0%
VOO -103 -0.5%
MSFT -38 -6.7%
META -34 -10.0%
CDNS -27 -11.0%
VWO -16 -0.8%
NVDA -1 -0.1%
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