PENNEY FINANCIAL, LLC

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$259,141
Net value change ($000)
+35,810 (16.0%)
New positions
2
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/22/2026 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)
SGOV 6,576 55.4%
GSLC 5,776 10.2%
FLMI 4,581 241.6%
CGMU 2,889 180.1%
DFNM 2,731 179.3%
VTI 2,725 7.0%
VEA 2,502 13.3%
IEFA 1,431 13.8%
JPIE 1,009 12.1%
EVTR 855 14.1%
Top Reduces (Value $000, Stocks/ETFs)
SHYM -610 -100.0%
XLK -203 -100.0%
LNG -110 -17.2%
NSP -73 -21.3%
MSFT -65 -6.6%
IJH -36 -13.2%
META -29 -10.3%
CVX -16 -1.9%
EQNR -10 -3.1%
AMZN -3 -0.4%
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