VESTIA PERSONAL WEALTH ADVISORS

Q3 2025 13F-HR Holdings

Location
Fort Wayne, IN
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
99
Total value ($000)
$172,549
Net value change ($000)
+26,568 (18.2%)
New positions
5
Sold out positions
6
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/27/2026 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)
DUSB 3,299 597.6%
DFAC 3,207 25.1%
DFIC 2,228 18.4%
DFIV 1,869 13.2%
DFSV 1,689 29.8%
DFAS 1,178 20.6%
DFCF 1,110 49.1%
DFUV 1,015 10.3%
DFEM 982 23.6%
DFEV 864 29.8%
Top Reduces (Value $000, Stocks/ETFs)
SCMB -472 -100.0%
VEA -414 -54.5%
MSTR -379 -56.8%
VSS -366 -100.0%
VONV -337 -48.8%
VONE -273 -100.0%
AGG -215 -100.0%
VNQ -210 -100.0%
CL -201 -100.0%
VWO -120 -33.3%
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