VESTIA PERSONAL WEALTH ADVISORS

Q4 2025 13F-HR Holdings

Location
Fort Wayne, IN
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$196,819
Net value change ($000)
+24,270 (14.1%)
New positions
5
Sold out positions
6
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DFIC 3,083 21.5%
DFSV 2,583 35.1%
DFIV 2,101 13.1%
DFAC 2,069 12.9%
DFLV 1,883 77.1%
DFAS 1,383 20.1%
DFEV 1,302 34.6%
DFSD 1,159 61.5%
VOO 1,105 20.0%
DFUV 1,079 9.9%
Top Reduces (Value $000, Stocks/ETFs)
DUSB -1,087 -28.2%
AN -333 -100.0%
MSTR -288 -100.0%
GBTC -238 -100.0%
PANW -218 -100.0%
MSFT -195 -13.1%
ORCL -182 -39.5%
NCDL -152 -100.0%
XDSQ -117 -7.0%
NFLX -107 -28.1%
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.
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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