RTD Financial Advisors, Inc.

Q3 2025 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
107
Total value ($000)
$832,080
Net value change ($000)
+50,536 (6.5%)
New positions
1
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/27/2026 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)
IVV 7,810 9.0%
IJH 4,541 12.4%
IJR 4,289 14.3%
IWF 3,320 7.9%
GTO 2,118 5.4%
IWS 1,651 8.9%
IJS 1,563 17.7%
BND 1,547 3.2%
IWD 1,517 9.8%
IWM 1,508 10.8%
Top Reduces (Value $000, Stocks/ETFs)
VNQ -1,410 -30.0%
VIGI -271 -2.6%
IWP -228 -0.8%
ZTS -215 -100.0%
LLY -203 -100.0%
BMY -176 -15.3%
COWZ -139 -25.7%
ESGU -56 -3.7%
TREX -55 -4.9%
ESML -39 -15.5%
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