Coordinated Financial Services, Inc.

Q3 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
159
Total value ($000)
$155,945
Net value change ($000)
+11,561 (8.0%)
New positions
12
Sold out positions
2
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 2/9/2026 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)
IVV 939 5.1%
DVY 674 NEW
GLD 568 19.0%
IMTM 530 NEW
VT 514 NEW
NVDA 473 23.8%
VOO 464 NEW
XLC 344 NEW
SCHO 293 54.6%
VTI 255 6.3%
Top Reduces (Value $000, Stocks/ETFs)
HOOD -403 -100.0%
CRM -234 -100.0%
XLE -139 -33.4%
LQDW -132 -33.8%
BIL -105 -10.0%
V -97 -6.5%
COST -81 -6.5%
JEPQ -74 -7.7%
IJH -73 -7.7%
IUSB -59 -10.8%
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