ALM First Financial Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$504,915
Net value change ($000)
+9,392 (1.9%)
New positions
2
Sold out positions
0
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: 4/10/2026 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)
GMOM 2,246 3.7%
GVAL 2,207 7.7%
IVV 2,021 NEW
SPY 2,020 NEW
TRTY 1,433 2.4%
BAR 983 11.6%
FYLD 627 4.2%
VAMO 614 2.2%
EYLD 444 3.0%
DBMF 354 2.7%
Top Reduces (Value $000, Stocks/ETFs)
VOO -2,492 -1.7%
BLDG -683 -5.3%
FMF -431 -3.4%
SCHP -218 -1.7%
BND -155 -0.4%
PDBC -83 -1.3%
VDC -8 -1.2%
AGG -3 -0.3%
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