Ruedi Wealth Management, Inc.

Q3 2025 13F-HR Holdings

Location
Champaign, IL
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
53
Total value ($000)
$357,198
Net value change ($000)
+20,113 (6.0%)
New positions
0
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 2/6/2026 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 6,286 8.2%
DFGP 2,196 4.9%
DFSD 2,169 4.9%
DFIC 1,540 13.0%
DFUS 1,178 6.3%
DFEM 1,043 13.0%
DFAX 987 6.6%
DFAT 962 8.2%
DUSB 934 14.7%
DFIV 927 7.1%
Top Reduces (Value $000, Stocks/ETFs)
VOO -1,761 -100.0%
VTI -1,202 -76.8%
DFCF -534 -10.4%
ERIC -162 -100.0%
BND -125 -12.1%
BNDX -40 -0.9%
MSFT -21 -2.2%
VGSH -12 -1.7%
VUSB -9 -1.1%
VNQ -1 -0.1%
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