DecisionPoint Financial, LLC

Q3 2025 13F-HR Holdings

Location
Mesa, AZ
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
656
Total value ($000)
$428,851
Net value change ($000)
+37,278 (9.5%)
New positions
36
Sold out positions
23
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 1/29/2026 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)
DFAC 15,716 13.0%
DFIC 6,583 19.0%
DFAS 3,276 13.6%
VNQ 2,798 15.0%
VCIT 2,625 6.3%
DFEM 2,055 19.7%
SGOV 1,019 168.2%
VTI 969 33.8%
DFCF 903 3.6%
VCSH 623 6.0%
Top Reduces (Value $000, Stocks/ETFs)
HOMB -1,067 -5.4%
MSFT -822 -19.8%
META -372 -50.3%
SCHI -327 -11.3%
IWF -298 -62.6%
SLQD -238 -4.6%
HACK -128 -100.0%
XYL -99 -100.0%
MAR -98 -7.4%
TER -91 -98.9%
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