Meredith Wealth Planning

Q3 2025 13F-HR Holdings

Location
Maryville, IL
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
63
Total value ($000)
$315,504
Net value change ($000)
+40,109 (14.6%)
New positions
4
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/16/2026 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)
AVUV 6,508 12.6%
AVGV 4,468 16.2%
DUHP 3,780 12.9%
AVDV 3,095 11.8%
NVDA 2,965 378.7%
AVGE 2,012 17.7%
DFSD 1,688 55.1%
AVUS 1,648 19.8%
DIHP 1,561 12.2%
AVES 1,435 9.9%
Top Reduces (Value $000, Stocks/ETFs)
DUSB -347 -26.5%
DE -203 -100.0%
QVAL -78 -6.4%
META -44 -3.2%
SGOV -16 -1.1%
LLY -10 -3.6%
VCSH -6 -0.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type