FMB WEALTH MANAGEMENT

Q3 2025 13F-HR Holdings

Location
Westlake Village, CA
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
89
Total value ($000)
$236,098
Net value change ($000)
+26,078 (12.4%)
New positions
7
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/22/2026 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 6,891 19.8%
DFIC 1,865 29.6%
DFAX 1,835 15.3%
AVUS 1,568 11.1%
DXUV 1,425 7.8%
AAPL 1,026 25.5%
DXIV 718 5.9%
DFAU 693 7.5%
DFAE 670 15.0%
DFUS 665 8.9%
Top Reduces (Value $000, Stocks/ETFs)
ANAB -790 -100.0%
V -240 -100.0%
NFLX -136 -16.9%
IJR -73 -11.2%
BRK-B -36 -3.9%
AMZN -33 -3.5%
COST -32 -13.1%
CRWD -26 -7.7%
IBM -25 -7.8%
DIS -19 -6.9%
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