Yardley Wealth Management LLC

Q3 2025 13F-HR Holdings

Location
Yardley, PA
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
36
Total value ($000)
$178,999
Net value change ($000)
-3,860 (-2.1%)
New positions
0
Sold out positions
5
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 2/5/2026 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)
DFNM 347 2.6%
SPY 322 13.0%
AVGE 258 13.1%
AVUV 229 3.4%
IWV 152 7.4%
MUB 140 12.0%
DFAS 137 1.9%
LMT 85 8.5%
AAPL 64 18.3%
IWN 62 12.0%
Top Reduces (Value $000, Stocks/ETFs)
CEG -860 -100.0%
AVDE -818 -3.3%
ROP -818 -100.0%
DFAU -701 -2.3%
DFIP -391 -3.7%
ALL -385 -100.0%
DFSD -384 -4.3%
EXC -347 -100.0%
DFCF -248 -2.4%
DISV -244 -2.7%
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