Moran Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Naples, FL
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
491
Total value ($000)
$3,316,780
Net value change ($000)
+71,892 (2.2%)
New positions
72
Sold out positions
50
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 1/26/2026 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)
SPY 35,895 128.6%
NOBL 28,788 NEW
IWS 23,756 NEW
MRK 18,029 NEW
APH 15,323 146.1%
KLAC 13,961 NEW
PG 13,525 210.6%
IWD 12,983 4721.1%
NFLX 11,790 292.2%
LRCX 10,880 1837.8%
Top Reduces (Value $000, Stocks/ETFs)
HRB -16,990 -100.0%
RSP -16,254 -51.0%
MOH -14,263 -77.6%
FICO -14,243 -100.0%
CINF -13,795 -98.0%
LMT -13,662 -36.3%
MUSA -13,568 -71.2%
BRO -12,543 -100.0%
CI -11,780 -73.0%
MAS -10,910 -100.0%
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