Beaird Harris Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
2/23/2026
Form type
13F-HR
Num holdings
706
Total value ($000)
$1,452,001
Net value change ($000)
+41,397 (2.9%)
New positions
41
Sold out positions
63
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 11,184 7.8%
VOO 9,527 11.6%
DUHP 7,883 11.3%
DFGP 7,735 50.2%
AVLV 7,733 8.3%
AVLC 6,070 13.2%
AVUV 4,964 7.1%
DFIV 3,783 6.9%
VEA 2,544 5.9%
DFCF 2,306 1.7%
Top Reduces (Value $000, Stocks/ETFs)
DFAR -13,798 -53.6%
VTIP -12,441 -38.8%
BITB -3,662 -9.1%
MSTR -2,733 -52.7%
FBTC -1,347 -21.2%
VTEB -1,206 -2.6%
AVMU -1,044 -10.8%
HOOD -792 -18.2%
VTES -717 -6.5%
SMMU -543 -79.6%
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.
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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