Beaird Harris Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
725
Total value ($000)
$1,410,604
Net value change ($000)
+118,131 (9.1%)
New positions
145
Sold out positions
42
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/23/2026 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)
DFSD 18,551 15.0%
VOO 16,908 25.9%
DUHP 15,391 28.2%
AVLV 11,343 13.9%
DFGP 10,393 207.4%
AVUV 9,926 16.5%
AVLC 8,849 23.9%
DFCF 6,530 5.1%
BITB 5,284 15.1%
AVDV 4,224 12.1%
Top Reduces (Value $000, Stocks/ETFs)
DFAR -16,211 -38.6%
VTIP -10,773 -25.2%
VNQ -2,398 -54.2%
MSTR -1,191 -18.7%
AVMU -1,107 -10.3%
EFR -423 -100.0%
SCHD -398 -98.8%
BFAM -364 -12.2%
AVRE -355 -9.7%
PFE -333 -75.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 32 (0.0% of total reported value)
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