EQ WEALTH ADVISORS, LLC

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
259
Total value ($000)
$169,390
Net value change ($000)
+17,188 (11.3%)
New positions
209
Sold out positions
0
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 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)
VCRM 2,357 NEW
PYLD 1,992 14.3%
CGMS 1,905 13.1%
CGMU 1,547 45.1%
CGDV 1,029 61.1%
IAU 462 10.4%
FNDX 436 8.2%
DFAS 409 NEW
CGGO 403 12.7%
DFEV 343 10.2%
Top Reduces (Value $000, Stocks/ETFs)
SCHP -859 -7.1%
CGSD -395 -9.7%
BTC -317 -19.0%
MSFT -287 -12.8%
FNDA -124 -5.1%
STIP -118 -4.8%
FNDE -117 -5.1%
FNDC -91 -5.5%
DFSV -89 -1.2%
RSPG -80 -19.3%
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