Shared Vision Wealth Group LLC

Q3 2025 13F-HR Holdings

Location
Carlsbad, X1
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
98
Total value ($000)
$236,216
Net value change ($000)
+35,999 (18.0%)
New positions
16
Sold out positions
1
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/11/2026 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)
AAPL 8,807 23.9%
SPY 3,143 97.9%
OEF 2,668 70.3%
VTEC 2,536 NEW
BAI 1,760 314.8%
SCHWAB STRATEGIC TRUST 1,743 657.7%
TLH 1,513 33.1%
IEMG 1,446 42.2%
IAU 1,284 80.4%
DYNF 1,200 17.6%
Top Reduces (Value $000, Stocks/ETFs)
EFG -1,987 -57.1%
IYW -1,618 -53.3%
IUSB -977 -4.9%
EMXC -435 -42.9%
HYDB -228 -100.0%
QUAL -211 -2.9%
AMZN -149 -13.6%
TLT -104 -12.9%
MUB -88 -6.9%
TFLO -78 -27.1%
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