JDH Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Santa Rosa, CA
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
51
Total value ($000)
$140,878
Net value change ($000)
+10,296 (7.9%)
New positions
2
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 1/5/2026 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)
DFAC 1,369 7.7%
BSVO 1,306 18.1%
VGIT 785 20.6%
DFIV 716 5.4%
DFAT 589 4.7%
DFEM 512 19.1%
DFIC 489 8.3%
DFAS 471 7.4%
DFUV 447 4.6%
DFUS 421 5.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -328 -17.5%
DFAX -140 -7.2%
VGSR -57 -24.6%
ITOT -30 -1.9%
AVDV -2 -0.6%
META -2 -0.5%
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