Friday Financial

Q3 2025 13F-HR Holdings

Location
Dubuque, IA
Holdings as of
9/30/2025
Date filed
10/7/2025
Form type
13F-HR
Num holdings
91
Total value ($000)
$238,816
Net value change ($000)
+42,252 (21.5%)
New positions
6
Sold out positions
1
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/9/2026 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)
ITOT 10,352 23.5%
SCHG 3,736 25.4%
SCHWAB STRATEGIC TRUST 2,841 86.7%
BSVO 2,802 27.5%
SCHD 2,096 38.9%
SCHV 1,709 27.0%
AVDV 1,679 24.5%
IDEV 1,597 19.4%
DFEM 1,225 19.4%
VGIT 1,222 12.5%
Top Reduces (Value $000, Stocks/ETFs)
HMOP -247 -100.0%
JMUB -109 -19.0%
MSTR -105 -20.2%
CAT -78 -15.4%
FMB -60 -7.4%
DIS -25 -7.6%
IBM -17 -4.1%
XLP -9 -3.3%
CSCO -3 -1.5%
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