Lauterbach Financial Advisors, LLC

Q3 2025 13F-HR Holdings

Location
El Paso, TX
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
83
Total value ($000)
$198,886
Net value change ($000)
+17,112 (9.4%)
New positions
4
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 2/13/2026 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 3,294 7.2%
DFAT 1,796 8.4%
DFUS 1,521 26.1%
DFAX 851 6.3%
JPM 735 8.9%
DFIV 719 6.2%
BSVO 659 9.5%
NVDA 602 18.1%
DFUV 592 5.4%
DFAI 454 20.4%
Top Reduces (Value $000, Stocks/ETFs)
BROS -205 -100.0%
DRI -132 -12.6%
PAYC -69 -9.8%
PG -56 -3.5%
SYK -21 -6.6%
GIS -18 -2.7%
COIN -14 -3.6%
V -9 -4.2%
LUV -5 -1.9%
PANW -4 -0.5%
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