Babb Wealth Advisors LLC

Q3 2025 13F-HR Holdings

Location
Flagstaff, AZ
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
19
Total value ($000)
$153,802
Net value change ($000)
+18,366 (13.6%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/11/2026 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)
DFAX 3,469 10.8%
DFAC 3,306 13.2%
DUSB 2,729 45.6%
DFAT 2,710 14.0%
DFUS 2,145 12.3%
DFCF 1,627 11.7%
DFGX 1,025 12.0%
DFSD 493 12.2%
GBCI 237 13.0%
NVDA 208 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFUV -22 -3.0%
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