Lauterbach Financial Advisors, LLC

Q4 2025 13F-HR Holdings

Location
El Paso, TX
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$204,459
Net value change ($000)
+5,573 (2.8%)
New positions
4
Sold out positions
7
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 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)
DFIV 1,093 8.9%
AVUV 834 32.2%
DFAX 751 5.2%
DFAC 742 1.5%
DFUS 559 7.6%
DFUV 497 4.3%
DFAT 435 1.9%
NVO 401 NEW
AAPL 344 15.1%
DFSV 284 68.9%
Top Reduces (Value $000, Stocks/ETFs)
IVOG -732 -100.0%
RBLX -352 -100.0%
KEL -331 -100.0%
LUV -256 -100.0%
ORCL -241 -100.0%
VGT -227 -27.7%
IWF -223 -27.6%
IWP -207 -100.0%
IP -203 -100.0%
PAYC -148 -23.3%
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