CogentBlue Wealth Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
76
Total value ($000)
$146,753
Net value change ($000)
+16,167 (12.4%)
New positions
6
Sold out positions
3
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/16/2026 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)
DFGR 4,706 NEW
AVDV 2,347 9.8%
AAPL 1,297 61.1%
DFSD 1,059 32.2%
ITOT 1,040 13.6%
BSVO 932 33.3%
NVDA 741 22.8%
DFEM 622 21.5%
VGIT 584 6.5%
DUHP 501 6.2%
Top Reduces (Value $000, Stocks/ETFs)
SPTI -474 -100.0%
COF -216 -100.0%
IJS -214 -100.0%
VTI -191 -4.1%
VEA -111 -2.9%
INFY -91 -22.5%
IBN -90 -12.6%
HDB -77 -12.2%
DE -59 -19.3%
UPS -48 -17.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type