Corus Family Wealth Advisors

Q3 2025 13F-HR Holdings

Location
Mckinney, TX
Holdings as of
9/30/2025
Date filed
11/18/2025
Form type
13F-HR
Num holdings
66
Total value ($000)
$135,968
Net value change ($000)
-5,436 (-3.8%)
New positions
2
Sold out positions
6
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 2/4/2026 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)
DFAC 2,358 14.0%
DXUV 1,538 76.1%
DFIC 716 26.8%
DISV 648 32.8%
DUHP 631 19.6%
DFEV 609 106.3%
DEHP 485 59.4%
DFIV 381 12.1%
TSLA 373 42.5%
NVDA 365 31.5%
Top Reduces (Value $000, Stocks/ETFs)
FISV -12,118 -25.2%
AAPL -3,222 -21.0%
DUSB -370 -43.3%
FIXD -279 -100.0%
BOND -279 -100.0%
FTV -269 -100.0%
TXN -232 -100.0%
VZ -224 -100.0%
V -221 -100.0%
COF -94 -13.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type