Evergreen Wealth Solutions, LLC

Q3 2025 13F-HR Holdings

Location
Williamsport, PA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
130
Total value ($000)
$177,389
Net value change ($000)
+11,291 (6.8%)
New positions
15
Sold out positions
2
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/18/2026 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)
GSLC 2,780 6.1%
CIEN 1,557 79.2%
NVDA 1,524 19.6%
CGGE 926 72.9%
SPDW 772 NEW
JEPQ 761 6.3%
GOOGL 577 27.4%
NWBI 455 NEW
IVV 408 17.1%
JPIE 394 27.9%
Top Reduces (Value $000, Stocks/ETFs)
JAAA -555 -13.3%
PENNS WOODS BANCORP INC -465 -100.0%
MSTR -446 -20.3%
JMST -421 -10.3%
META -370 -25.1%
AGG -353 -60.3%
QUAL -348 -38.4%
FISV -240 -42.9%
HD -225 -100.0%
MA -221 -15.4%
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