Wolfstich Capital, LLC

Q3 2025 13F-HR Holdings

Location
Medfield, MA
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
13
Total value ($000)
$49,006
Net value change ($000)
+3,430 (7.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/14/2026 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 1,096 7.6%
SCHY 907 83.7%
DFAX 793 6.8%
DFSU 185 8.2%
DUHP 184 6.2%
VTI 95 8.0%
DFCF 89 1.2%
VIG 69 5.5%
IWM 31 11.9%
ESGV 27 7.9%
Top Reduces (Value $000, Stocks/ETFs)
IBM -81 -4.3%
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