SENTINEL WEALTH MANAGEMENT, INC.

Q3 2025 13F-HR Holdings

Location
Reston, VA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
38
Total value ($000)
$115,132
Net value change ($000)
+8,681 (8.2%)
New positions
0
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2026 Next filing: 1/8/2026 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)
AVRE 1,756 65.4%
IWB 1,269 7.0%
DFAI 1,132 20.7%
AVLV 986 12.2%
DFAS 833 5.9%
DFSV 734 10.7%
XSOE 694 20.0%
VONV 408 6.5%
IXUS 243 6.6%
AGG 198 13.6%
Top Reduces (Value $000, Stocks/ETFs)
SUB -523 -9.6%
ET -203 -100.0%
DFNM -144 -2.8%
IWN -56 -1.2%
OKE -43 -10.6%
PAA -16 -7.1%
CSCO -5 -1.4%
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