Evergreen Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Williamston, MI
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
51
Total value ($000)
$190,776
Net value change ($000)
+12,472 (7.0%)
New positions
6
Sold out positions
5
Turnover %
15.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 2/6/2026 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)
PBI 6,691 NEW
FISV 5,061 NEW
FCNCA 3,021 NEW
GOOGL 2,109 32.1%
VUSB 2,029 NEW
VTI 1,069 9.4%
CPRT 1,043 NEW
UNH 987 99.3%
VIG 857 6.8%
TSM 656 10.8%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -2,606 -100.0%
MDT -2,372 -100.0%
QCOM -1,966 -100.0%
FIS -1,564 -100.0%
DHIL -1,544 -100.0%
AAPL -931 -80.0%
DIS -871 -12.6%
BIV -676 -10.0%
MSFT -664 -15.6%
TTD -602 -43.2%
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