Henrickson Nauta Wealth Advisors, Inc.

Q3 2025 13F-HR Holdings

Location
Belmont, MI
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
94
Total value ($000)
$316,083
Net value change ($000)
+27,114 (9.4%)
New positions
9
Sold out positions
0
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/8/2025 Next filing: 1/7/2026 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)
DFAC 7,177 10.1%
DFIC 4,009 13.3%
DFAT 2,066 13.2%
DISV 1,965 17.4%
AVUS 1,513 7.6%
DFEM 1,423 12.8%
AVDV 1,392 11.6%
AVDE 1,063 6.1%
AVUV 877 9.1%
AVEM 772 8.7%
Top Reduces (Value $000, Stocks/ETFs)
UFPI -1,301 -7.0%
DFSD -396 -11.4%
QQQ -229 -36.2%
ACWI -219 -29.0%
GLD -159 -18.0%
STIP -146 -21.9%
GBTC -48 -12.8%
ACN -46 -11.0%
SYK -36 -6.0%
OKE -36 -10.8%
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