JDH Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Santa Rosa, CA
Holdings as of
12/31/2025
Date filed
1/5/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$145,854
Net value change ($000)
+4,976 (3.5%)
New positions
1
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 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)
DFIV 1,009 7.3%
DFAC 512 2.7%
VGIT 496 10.8%
DFUV 365 3.6%
BSVO 356 4.2%
DFAT 314 2.4%
DFIC 278 4.4%
JNJ 214 NEW
DFUS 204 2.5%
DFGR 186 4.4%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -253 -100.0%
IBIT -99 -23.6%
DFSD -56 -4.6%
MSFT -52 -7.0%
AVDV -36 -10.8%
RMBS -32 -11.9%
IXUS -29 -6.2%
VTIP -29 -3.0%
DFAI -16 -1.7%
DFAR -12 -4.2%
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.
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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