Hartmann Taylor Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
51
Total value ($000)
$139,272
Net value change ($000)
+19,195 (16.0%)
New positions
2
Sold out positions
3
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/15/2026 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)
GRAYSCALE COINDESK CRYPTO 3,632 NEW
CGGR 3,448 26.1%
CGDV 1,785 17.3%
VTV 1,584 9.3%
VEU 1,148 17.7%
CGBL 1,088 11.3%
DFAS 912 50.7%
CGCV 857 99.2%
CGSM 666 21.3%
AAPL 580 25.3%
Top Reduces (Value $000, Stocks/ETFs)
CGSD -289 -100.0%
VTEB -245 -100.0%
CLG -218 -100.0%
FBND -177 -10.7%
DUSB -136 -18.8%
DUHP -94 -5.8%
CGMU -71 -1.4%
NFLX -65 -9.1%
COST -38 -5.8%
BFST -30 -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