Hassell Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Houma, LA
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$299,042
Net value change ($000)
+10,785 (3.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
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)
DFSV 2,478 10.4%
VEA 2,028 7.4%
VTI 1,177 1.5%
BNDX 865 3.4%
DFEM 728 5.5%
DISV 592 5.7%
VCIT 563 2.2%
VCSH 510 3.0%
VGIT 475 2.8%
VTEB 299 7.9%
Top Reduces (Value $000, Stocks/ETFs)
VOO -12 -0.7%
JPM -12 -0.9%
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