RF&L WEALTH MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Acton, MA
Holdings as of
9/30/2025
Date filed
10/8/2025
Form type
13F-HR
Num holdings
60
Total value ($000)
$170,367
Net value change ($000)
+15,157 (9.8%)
New positions
2
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2025 Next filing: 1/9/2026 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)
COST 1,737 94.1%
AAPL 1,397 24.1%
DFAT 1,271 8.1%
DFUS 768 7.8%
NVDA 767 19.4%
DFAC 733 7.1%
ABBV 712 21.8%
DFIV 644 12.3%
DFUV 566 6.5%
DFAS 534 9.1%
Top Reduces (Value $000, Stocks/ETFs)
BSX -215 -100.0%
CRWD -85 -3.7%
LLY -80 -2.8%
KO -76 -6.3%
ABT -46 -3.5%
META -25 -0.5%
CVX -11 -4.7%
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