FMB WEALTH MANAGEMENT

Q4 2025 13F-HR Holdings

Location
Westlake Village, CA
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$253,432
Net value change ($000)
+17,334 (7.3%)
New positions
6
Sold out positions
5
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/15/2026 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)
DFAC 3,112 7.5%
MAR 1,762 NEW
DFSD 1,665 30.3%
DFAX 1,405 10.2%
AVUS 1,324 8.4%
DFIC 820 10.0%
VTIP 681 217.6%
SCHW 660 NEW
AVDE 639 12.2%
DXIV 455 3.6%
Top Reduces (Value $000, Stocks/ETFs)
ONEQ -225 -100.0%
ORCL -225 -100.0%
T -216 -100.0%
COST -212 -100.0%
UBER -209 -100.0%
AVUV -207 -8.0%
TSLA -157 -16.2%
DXUV -145 -0.7%
NFLX -132 -19.8%
MSFT -117 -6.6%
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