Randall & Associates Wealth Management

Q3 2025 13F-HR Holdings

Location
Butler, PA
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
47
Total value ($000)
$137,752
Net value change ($000)
+7,697 (5.9%)
New positions
6
Sold out positions
7
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/14/2026 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)
FDL 2,466 47.0%
MGK 2,412 31.2%
FTCS 1,911 8.1%
GSLC 1,351 14.3%
IUSB 1,267 25.0%
FIXD 871 16.7%
GOOGL 457 219.7%
AGG 408 13.1%
CB 359 NEW
PDBC 333 16.1%
Top Reduces (Value $000, Stocks/ETFs)
IWM -4,546 -100.0%
SDVY -936 -12.5%
AVGO -655 -100.0%
TROW -333 -100.0%
GE -332 -100.0%
PPG -325 -100.0%
BK -276 -100.0%
IEFA -228 -1.5%
PG -226 -100.0%
TDIV -78 -4.1%
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