Rockwood Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
New Hope, PA
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
119
Total value ($000)
$1,341,163
Net value change ($000)
+89,782 (7.2%)
New positions
14
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 34,072 8.0%
AVDE 20,070 9.1%
DFEM 9,510 15.9%
MEAR 7,848 7.7%
DFGR 4,339 22.3%
SPSB 3,064 4.7%
SPIB 1,958 6.6%
ATTR 1,723 NEW
SPY 1,214 88.0%
AVEM 1,037 2.6%
Top Reduces (Value $000, Stocks/ETFs)
VNQ -834 -5.0%
VNQI -667 -6.0%
VOO -530 -4.7%
DFAR -359 -8.6%
DOMO -346 -46.8%
DFIC -325 -0.5%
SPDW -241 -100.0%
MDYV -219 -100.0%
SLYV -200 -100.0%
SPTM -133 -24.3%
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