WPWealth LLP

Q4 2025 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$638,906
Net value change ($000)
+27,074 (4.4%)
New positions
4
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — 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)
DFGP 8,347 15.9%
DFAU 7,538 10.0%
DFSD 3,838 7.3%
DFIC 3,760 4.5%
DUHP 3,544 18.2%
DFUV 3,068 12.8%
DFAS 2,540 17.7%
DFGR 879 3.7%
PNOV 809 84.6%
DFAE 770 2.8%
Top Reduces (Value $000, Stocks/ETFs)
DFLV -4,192 -12.1%
DFAT -2,043 -10.4%
IFEB -1,067 -35.3%
PMAY -917 -18.9%
PAPR -900 -27.1%
POCT -618 -11.1%
UJUL -503 -33.3%
NAUG -494 -100.0%
BRK-B -430 -14.9%
SPY -325 -5.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type