Archvest Wealth Advisors, Inc.

Q4 2025 13F-HR/A Holdings

Location
Concord, CA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
65
Total value ($000)
$156,710
Net value change ($000)
+43,841 (38.8%)
New positions
9
Sold out positions
5
Turnover %
27.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 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)
TDTF 39,293 NEW
IVV 770 6.4%
LLY 754 45.0%
DFAI 695 5.1%
NVDA 507 31.8%
VEA 465 15.2%
GOOGL 363 33.4%
GBIL 344 87.8%
GOOGL 304 34.3%
BRK-B 281 NEW
Top Reduces (Value $000, Stocks/ETFs)
AGG -1,111 -75.8%
BND -532 -100.0%
CALI -510 -100.0%
GSLC -411 -6.6%
DFCF -410 -100.0%
SCHB -220 -100.0%
TSLA -207 -100.0%
BITB -154 -21.2%
MRSH -69 -12.0%
AOA -68 -19.6%
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