WPWealth LLP

Q3 2025 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
94
Total value ($000)
$611,832
Net value change ($000)
+57,355 (10.3%)
New positions
6
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/13/2026 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)
DFAU 12,436 19.9%
DFIC 7,130 9.4%
DFGP 6,579 14.3%
DUHP 5,015 34.6%
DFCF 4,176 5.2%
DFAS 3,511 32.3%
DFUV 3,497 17.1%
DFSD 3,133 6.4%
DFAE 3,056 12.6%
DFGR 1,950 9.0%
Top Reduces (Value $000, Stocks/ETFs)
PMAY -974 -16.8%
DFLV -735 -2.1%
TWLO -460 -100.0%
RSP -273 -100.0%
BMAY -226 -19.9%
QQQ -83 -10.3%
PAPR -71 -2.1%
AMZN -70 -4.8%
AXON -68 -13.4%
PMAR -51 -2.3%
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