SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Vawter Financial, Ltd.

CIK 0001974403 · 1161 BETHEL ROAD, SUITE 304, COLUMBUS, OH, 43220 · (614) 451-1002

Reported Value
$220M
Q3 2025
Positions
118
Filings on Record
15
2019–present window
Filed
Nov 10, 2025
original filing

Summary

Vawter Financial, Ltd. reported $220M in U.S.-listed holdings across 118 positions for Q3 2025.

Its largest position, Vanguard Index Fds, represents 7.1% of the portfolio.

Compared with Q2 2025, the fund opened 95 new positions and exited 0.

Portfolio Metrics

Turnover
+0.0%
vs prior filed quarter
Top-10 Concentration
+47.1%
share of reported value
Largest Position
+7.1%
Vanguard Index Fds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’23: $99MQ1 ’23Q2 ’23: $116MQ3 ’23: $23MQ3 ’23Q4 ’23: $128MQ1 ’24: $138MQ1 ’24Q2 ’24: $146MQ3 ’24: $164MQ3 ’24Q4 ’24: $166MQ1 ’25: $178MQ1 ’25Q2 ’25: $9MQ3 ’25: $220MQ3 ’25Q4 ’25: $237MQ1 ’26: $238MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 89.8%Common Stock: 9.5%REIT: 0.4%Closed-End Fund: 0.2%Other: 0.1%
  • ETP · 89.8% · $198M
  • Common Stock · 9.5% · $21M
  • REIT · 0.4% · $817,683
  • Closed-End Fund · 0.2% · $444,300
  • Other · 0.1% · $216,852

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LATTICE STRATEGIES TRNEW+142.9K142.9K+$5M$5M
AMERICAN CENTY ETF TRNEW+49.9K49.9K+$5M$5M
J P MORGAN EXCHANGE TRADED FNEW+88.5K88.5K+$4M$4M
DIMENSIONAL ETF TRUSTNEW+136.4K136.4K+$4M$4M
ISHARES TRNEW+30.6K30.6K+$4M$4M
BRK/ABERKSHIRE HATHAWAY INC DELNEW+44+$3M$3M
AAPLAPPLE INCNEW+10.8K10.8K+$3M$3M
AMERICAN CENTY ETF TRNEW+35.4K35.4K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSSML CP GRW ETF · SMALL CP ETF · SM CP VAL ETF · TOTAL STK MKT · VALUE ETF15.44%$34M127.3K
2DFARDIMENSIONAL ETF TRUSTEMGR CRE EQT MNG · US TARGETED VLU · GLOBAL REAL EST · US LARGE CAP VAL · US REAL ESTATE E13.87%$31M873.8K
3ISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF · RUS 2000 VAL ETF · CORE US AGGBD ET · CORE S&P MCP ETF · CORE INTL AGGR · RUS 2000 GRW ETF · RUS 1000 ETF · RUS 1000 VAL ETF · RUSSELL 2000 ETF · RUS 1000 GRW ETF10.33%$23M149.9K
4J P MORGAN EXCHANGE TRADED FACTIVE BOND ETF · BETABUILDERS USD · ULTRA SHRT ETF · ULTRA SHT MUNCPL8.46%$19M365.5K
5VANGUARD CHARLOTTE FDSTOTAL INT BD ETF5.49%$12M244.7K
6VANGUARD BD INDEX FDSSHORT TRM BOND5.40%$12M150.7K
7CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI4.70%$10M349.6K
8AMERICAN CENTY ETF TRUS SML CP VALU · US LARGE CAP VLU · AVANTIS MODERAT3.86%$9M100.4K
9GOLDMAN SACHS ETF TRACTIVEBETA INT3.31%$7M177.4K
10CGGRUSDCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI3.21%$7M161.2K
11BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW2.43%$5M4.6K
12VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF2.32%$5M35.9K
13LATTICE STRATEGIES TRHARTFORD MLT ETF2.30%$5M142.9K
14SPDR S&P 500 ETF TRTR UNIT1.69%$4M5.6K
15AAPLAPPLE INChistory →COM1.25%$3M10.8K
16SCHWAB STRATEGIC TREMRG MKTEQ ETF · INTL SCEQT ETF0.82%$2M47.6K
17SPDR SERIES TRUSTS&P DIVID ETF · PORTFOLIO S&P4000.81%$2M20.2K
18LLYELI LILLY & COCOM0.65%$1M1.9K
19RKTROCKET COS INCCOM CL A0.59%$1M67.6K
20JPMJPMORGAN CHASE & CO.COM0.55%$1M3.8K
21OREALTY INCOME CORPCOM0.37%$817,68313.5K
22VANGUARD STAR FDSVG TL INTL STK F0.35%$769,52510.5K
23NVDANVIDIA CORPORATIONCOM0.34%$752,8594.0K
24SYKSTRYKER CORPORATIONCOM0.33%$728,9892.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$238M122May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$237M118Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$220M118Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$9M23Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$178M103May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$166M97Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$164M94Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$146M89Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$138M88May 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$128M78Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$23M29Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$116M69Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$99M56May 19, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.