PENNEY FINANCIAL, LLC

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
49
Total value ($000)
$223,331
Net value change ($000)
+26,606 (13.5%)
New positions
9
Sold out positions
2
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/21/2026 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)
GSLC 4,862 9.4%
VTI 3,890 11.1%
SGOV 3,812 47.3%
FLMI 1,896 NEW
IEFA 1,821 21.4%
CGMU 1,604 NEW
DFNM 1,523 NEW
VEA 1,300 7.4%
AAPL 519 31.8%
ITOT 507 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWF -468 -100.0%
KMI -276 -100.0%
IVV -231 -20.1%
NSP -76 -18.1%
GVA -51 -15.0%
LNG -24 -3.6%
EQNR -10 -3.0%
V -9 -3.9%
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