SENTINEL WEALTH MANAGEMENT, INC.

Q4 2025 13F-HR Holdings

Location
Reston, VA
Holdings as of
12/31/2025
Date filed
1/8/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$120,591
Net value change ($000)
+5,459 (4.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
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)
AVLV 1,222 13.5%
DFAI 1,005 15.2%
DFSV 785 10.3%
AVRE 749 16.9%
VONV 407 6.1%
DFAS 369 2.5%
XSOE 357 8.6%
IJR 207 9.7%
IWN 116 2.5%
EFA 54 15.8%
Top Reduces (Value $000, Stocks/ETFs)
IWB -125 -0.6%
QQQ -63 -3.9%
SUB -33 -0.7%
VNQ -33 -3.6%
IYR -11 -3.1%
AGG -7 -0.4%
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