White Wing Wealth Management

Q3 2025 13F-HR Holdings

Location
The Wodlands, TX
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
34
Total value ($000)
$161,067
Net value change ($000)
+13,490 (9.1%)
New positions
5
Sold out positions
3
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/15/2026 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)
VEA 2,275 17.5%
VB 1,214 9.6%
DFSD 1,136 26.3%
VTI 1,015 2.2%
DFAT 871 22.5%
VIG 859 9.3%
QQQ 624 4.8%
DFEV 615 28.1%
TSLA 584 36.6%
ISCF 563 25.0%
Top Reduces (Value $000, Stocks/ETFs)
CMG -434 -100.0%
SHEL -260 -100.0%
BP -213 -100.0%
NFLX -23 -9.0%
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