Naviter Wealth, LLC

Q4 2025 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
275
Total value ($000)
$767,168
Net value change ($000)
-91,982 (-10.7%)
New positions
31
Sold out positions
17
Turnover %
3.2%
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)
MLPA 5,171 388.8%
UL 2,858 NEW
BIZD 2,759 54.8%
GOOGL 2,642 12.4%
LLY 2,118 26.9%
BPRE 1,623 NEW
IWF 1,239 NEW
USRT 1,210 51.0%
AI 1,006 NEW
BIL 838 111.0%
Top Reduces (Value $000, Stocks/ETFs)
ACWI -16,118 -37.4%
JPST -12,263 -29.5%
AMLP -9,222 -14.1%
MSFT -4,322 -16.3%
MLPX -3,798 -83.2%
Unilever PLC -3,542 -100.0%
NVDA -2,630 -8.6%
IVV -2,460 -100.0%
VOO -2,423 -73.9%
AMT -1,975 -30.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 898 (0.1% of total reported value)
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