IVC Wealth Advisors LLC

Q3 2025 13F-HR Holdings

Location
Silverdale, PA
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
183
Total value ($000)
$223,754
Net value change ($000)
+18,652 (9.1%)
New positions
17
Sold out positions
8
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/16/2026 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)
AAPL 2,656 21.6%
PVAL 2,264 20.8%
VUG 1,995 9.8%
JMBS 1,624 39.6%
JEPQ 985 15.3%
RAL 873 NEW
NVDA 857 22.3%
USIG 727 10.3%
JAAA 646 9.3%
JEPI 429 4.0%
Top Reduces (Value $000, Stocks/ETFs)
COWZ -937 -46.7%
SCHV -847 -21.3%
LYB -424 -100.0%
PAYX -341 -23.4%
VMBS -329 -27.4%
FBCG -325 -100.0%
WHR -243 -100.0%
EEFT -232 -100.0%
UNH -231 -51.0%
ADBE -226 -17.0%
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.
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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