Vawter Financial, Ltd.

Q3 2025 13F-HR/A Holdings

Location
Columbus, OH
Holdings as of
9/30/2025
Date filed
8/4/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
118
Total value ($000)
$220,374
Net value change ($000)
+211,520 (2389.0%)
New positions
95
Sold out positions
0
Turnover %
41.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: 8/4/2026 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)
VBK 14,763 1685.3%
VB 11,910 4010.1%
BNDX 11,352 1513.6%
DFAE 10,732 2656.4%
CGXU 10,075 3585.4%
DFAT 8,381 2408.3%
GSIE 7,043 2751.2%
CGGR 6,846 2925.6%
IVV 5,709 1061.2%
RODM 5,075 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRM -5 -2.0%
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