Values Added Financial LLC

Q3 2025 13F-HR Holdings

Location
Washington, DC
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
129
Total value ($000)
$224,857
Net value change ($000)
+18,600 (9.0%)
New positions
8
Sold out positions
1
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 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)
IAGG 1,919 13.2%
SPDW 1,810 12.0%
AAPL 1,688 27.6%
SPYM 1,244 19.0%
DMXF 1,095 19.4%
EMXF 839 31.9%
GOOGL 822 43.8%
GOOGL 809 39.4%
SPEM 772 10.6%
SCHA 693 17.1%
Top Reduces (Value $000, Stocks/ETFs)
VOTE -366 -5.1%
VT -311 -100.0%
SCHH -247 -41.4%
VO -236 -25.0%
IBM -202 -22.4%
MUB -184 -22.4%
VEA -148 -1.3%
MKL -120 -4.0%
CSCO -104 -22.2%
COST -86 -6.5%
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