apricus wealth, LLC

Q4 2025 13F-HR Holdings

Location
Beaufort, SC
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$195,803
Net value change ($000)
+10,450 (5.6%)
New positions
7
Sold out positions
13
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/22/2026 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)
UL 3,420 NEW
CI 2,280 678.6%
KMB 1,831 197.5%
MRK 1,399 27.5%
NUE 690 21.1%
PNC 648 23.7%
GOOGL 627 36.6%
C 570 12.0%
TSN 552 17.7%
CSCO 533 14.2%
Top Reduces (Value $000, Stocks/ETFs)
Unilever PLC -3,333 -100.0%
CVS -2,948 -90.0%
COP -1,376 -100.0%
IWY -367 -100.0%
IVV -275 -52.7%
SJM -258 -9.1%
SCZ -246 -100.0%
PAYX -237 -100.0%
ABM -225 -100.0%
GBTC -224 -100.0%
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