Hassell Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Houma, LA
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
26
Total value ($000)
$288,257
Net value change ($000)
+14,606 (5.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 1/26/2026 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)
VTI 4,511 6.1%
VCIT 1,594 6.5%
BNDX 1,357 5.7%
VEA 1,031 3.9%
DFSV 1,020 4.5%
VGIT 957 5.9%
VCSH 918 5.7%
DFEM 727 5.8%
DISV 449 4.5%
DFAC 358 2.7%
Top Reduces (Value $000, Stocks/ETFs)
COF -6 -2.8%
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