Rockwood Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
New Hope, PA
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
108
Total value ($000)
$1,251,381
Net value change ($000)
+114,831 (10.1%)
New positions
9
Sold out positions
7
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/29/2026 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)
DFAC 42,983 11.2%
AVDE 33,080 17.5%
DFEM 11,907 24.9%
MEAR 6,482 6.8%
DFGR 5,115 35.6%
AVUS 3,302 5.5%
SPSB 2,905 4.7%
SPIB 1,963 7.0%
AVEM 1,932 5.1%
VOO 1,056 10.3%
Top Reduces (Value $000, Stocks/ETFs)
MINT -825 -100.0%
VNQ -727 -4.2%
MUB -591 -1.8%
VTEB -416 -13.8%
VNQI -414 -3.6%
IWR -344 -100.0%
IJH -298 -11.3%
SGOV -251 -100.0%
VGIT -242 -27.5%
IVV -208 -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