WPWealth LLP

Q2 2025 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
6/30/2025
Date filed
8/11/2025
Form type
13F-HR
Num holdings
90
Total value ($000)
$554,477
Net value change ($000)
+48,077 (9.5%)
New positions
8
Sold out positions
5
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
DFGP 42,066 1047.7%
DFAU 13,173 26.6%
DUHP 12,672 692.5%
DFAS 8,852 440.2%
DFIC 7,692 11.3%
DFUV 6,391 45.4%
PMAY 5,814 NEW
DFAE 2,011 9.0%
DFGR 1,825 9.1%
BMAY 1,133 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFCF -38,911 -32.8%
DFLV -10,631 -23.2%
DFAT -5,033 -20.5%
PJUN -2,844 -70.3%
DFSD -1,628 -3.2%
PMAR -1,151 -33.9%
PNOV -937 -50.4%
BJUN -755 -54.9%
PAUG -727 -100.0%
PSEP -532 -63.5%
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