Glass Wealth Management Co LLC

Q3 2025 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
56
Total value ($000)
$224,326
Net value change ($000)
+36,544 (19.5%)
New positions
2
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 2/4/2026 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)
AVGO 5,416 20.4%
GOOGL 3,269 50.1%
NEM 2,954 57.0%
B 2,898 72.8%
NVDA 2,354 28.6%
AAPL 2,238 24.3%
LRCX 1,793 63.8%
LHX 1,492 33.9%
MSFT 1,432 9.8%
NOC 1,348 33.2%
Top Reduces (Value $000, Stocks/ETFs)
CTVA -383 -16.6%
UPS -340 -19.1%
OKE -233 -100.0%
AMGN -211 -100.0%
PG -152 -5.5%
MCHP -126 -15.3%
FCX -121 -2.2%
CFR -54 -1.3%
EMR -41 -1.7%
ADBE -21 -1.0%
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.
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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