Dougherty Wealth Advisers LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$155.2B
Holdings
112
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC COM | 60 | $16.9M | 0.01% | |
| 102 | BITOPROSHARES BITCOIN ETF | 705 | $13.9M | 0.01% | |
| 103 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 66 | $9.6M | 0.01% | |
| 104 | MMM3M CO COM | 60 | $9.3M | 0.01% | |
| 105 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 218 | $9.2M | 0.01% | |
| 106 | GLIBKGCI LIBERTY INC COM SER C | 160 | $6.0M | 0.00% | |
| 107 | YMAXYIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | 367 | $4.7M | 0.00% | |
| 108 | AMDADVANCED MICRO DEVICES INC COM | 25 | $4.0M | 0.00% | |
| 109 | CIGICOLLIERS INTL GROUP INC SUB VTG SHS | 20 | $3.1M | 0.00% | |
| 110 | BATRAATLANTA BRAVES HLDGS INC COM SER C | 31 | $1.3M | 0.00% | |
| 111 | SOLVSOLVENTUM CORP COM SHS | 11 | $803K | 0.00% | |
| 112 | BCSFBAIN CAP SPECIALTY FIN INC COM STK | 50 | $713K | 0.00% |
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