Alta Wealth Advisors LLC

Q3 2025 13F-HR Holdings

Location
Woburn, MA
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
157
Total value ($000)
$279,167
Net value change ($000)
+67,278 (31.8%)
New positions
50
Sold out positions
13
Turnover %
19.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 2/3/2026 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)
SOPH 6,708 NEW
SPYG 5,781 20.8%
RSP 5,222 NEW
SPYV 5,092 19.7%
QQQ 3,172 NEW
APP 2,803 NEW
SPMD 2,325 18.5%
NVDA 1,959 17.3%
BKIE 1,922 NEW
CRDO 1,869 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRM -1,363 -100.0%
NFLX -777 -100.0%
COWZ -708 -100.0%
INOD -604 -100.0%
CNC -594 -100.0%
ADBE -512 -100.0%
LMT -466 -100.0%
COST -453 -10.1%
LLY -449 -18.8%
NEE -332 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 112 (0.0% of total reported value)
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