EnRich Financial Partners LLC

Q4 2025 13F-HR Holdings

Location
Madison, WI
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$366,851
Net value change ($000)
+15,418 (4.4%)
New positions
2
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 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)
DFIC 3,260 9.3%
DFEM 1,587 3.9%
VOO 1,163 4.2%
DFIV 1,133 7.6%
AVLV 1,063 18.1%
DFLV 1,055 3.4%
PYLD 1,027 4.5%
AVUV 875 22.0%
FBND 875 4.0%
DFAT 660 2.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -581 -24.9%
ABT -322 -100.0%
DGRO -200 -100.0%
SPY -111 -25.0%
IEFA -33 -6.7%
BND -32 -9.7%
VWO -24 -5.5%
DFSE -18 -4.7%
MSFT -18 -2.4%
COST -17 -7.1%
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