Woodward Financial Advisors, Inc.

Q4 2025 13F-HR Holdings

Location
Chapel Hill, NC
Holdings as of
12/31/2025
Date filed
10/1/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$267,003
Net value change ($000)
+4,736 (1.8%)
New positions
2
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/1/2026 Next filing: 10/1/2026 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)
DFSD 1,914 5.9%
DFIC 1,389 5.5%
DFEM 590 3.1%
DFSV 391 3.7%
DFUV 297 4.3%
DHR 214 NEW
WMT 213 NEW
AAPL 174 6.8%
VEA 174 4.1%
DFAI 167 4.0%
Top Reduces (Value $000, Stocks/ETFs)
IVV -413 -1.0%
VB -214 -100.0%
DUHP -211 -0.7%
LH -204 -48.2%
ORCL -130 -30.6%
MSFT -115 -6.6%
VBR -112 -3.0%
MRK -108 -15.8%
VNQ -37 -3.0%
STPZ -22 -0.8%
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