Woodward Financial Advisors, Inc.

Q3 2025 13F-HR Holdings

Location
Chapel Hill, NC
Holdings as of
9/30/2025
Date filed
10/1/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$262,267
Net value change ($000)
+19,409 (8.0%)
New positions
5
Sold out positions
3
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/1/2026 Next filing: 10/1/2026 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)
DFSD 4,245 15.1%
DFIC 2,997 13.5%
IVV 2,888 7.7%
DUHP 2,762 9.4%
DFEM 1,615 9.3%
DFSV 1,016 10.5%
VTIP 927 4.9%
VTV 482 4.4%
AAPL 428 20.0%
DFUV 377 5.7%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -527 -69.9%
BRK-B -324 -19.5%
HD -239 -100.0%
WMT -225 -100.0%
C -207 -100.0%
XOM -154 -38.7%
MSFT -62 -3.5%
DFAX -58 -22.1%
CP -33 -6.1%
SIGI -31 -6.3%
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