Bond & Devick Financial Network, Inc.

Q3 2025 13F-HR Holdings

Location
St. Louis Park, MN
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
186
Total value ($000)
$332,479
Net value change ($000)
+31,789 (10.6%)
New positions
17
Sold out positions
5
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/14/2026 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)
EQWL 3,346 10.8%
ESGD 3,287 12.1%
JCPB 2,335 13.8%
SCHZ 2,031 13.1%
SCHB 1,848 14.3%
JMEE 1,468 16.1%
IWY 1,388 14.8%
GOOGL 1,269 45.1%
IEF 1,146 15.4%
Fidelity Merrimack Street Trust 997 23.1%
Top Reduces (Value $000, Stocks/ETFs)
ACN -1,041 -17.2%
IEI -493 -3.6%
JUST -334 -100.0%
CMCSA -328 -100.0%
MA -314 -100.0%
FICO -243 -15.3%
PCTY -208 -100.0%
CL -202 -100.0%
NVO -177 -17.7%
VTEB -133 -16.3%
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