K2 Financial Inc.

Q3 2025 13F-HR Holdings

Location
Glendora, CA
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
58
Total value ($000)
$124,473
Net value change ($000)
+11,100 (9.8%)
New positions
0
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 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)
BND 1,108 17.7%
SEIM 1,100 30.7%
SEIV 1,080 30.8%
VEA 795 7.2%
SEIQ 518 30.0%
GLDM 507 111.4%
BNDX 481 12.2%
SCHG 480 32.6%
IDEV 421 34.4%
SCHV 419 35.8%
Top Reduces (Value $000, Stocks/ETFs)
RSP -1,406 -100.0%
VTIP -36 -1.2%
CLIP -8 -1.3%
JPST -1 -0.4%
SHM -1 -0.5%
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