K2 Financial Inc.

Q4 2025 13F-HR Holdings

Location
Glendora, CA
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$129,385
Net value change ($000)
+4,912 (3.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: — 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)
VEA 670 5.7%
SCHX 592 6.1%
SCHA 529 11.6%
VTIP 390 12.8%
SCHZ 387 26.8%
USIG 357 12.9%
SEIV 314 6.9%
SCHM 290 25.5%
MUB 227 4.5%
VTV 158 6.2%
Top Reduces (Value $000, Stocks/ETFs)
GLDM -481 -50.0%
BCI -156 -8.8%
SCHO -100 -7.2%
VTEB -42 -0.8%
ACWV -36 -1.6%
NOC -27 -4.6%
JPST -27 -10.8%
VUG -17 -0.6%
HYMB -14 -1.6%
CLIP -12 -1.9%
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