CIK: 1792704
EFFICIENT WEALTH MANAGEMENT LLC

Address: 2829 TECHNOLOGY FOREST BLVD #300, THE WOODLANDS, TX 77381

α Alpha 0.6500↭ Flow 0.2100Pure Active1561 holdings26 quarters

📊 Score Breakdown — Alpha: 0.6500 / Flow: 0.2100click to expand ▼

1,677holdings (Q4 2025)
$0.00B13F reported value
+155 NEW+399 INCREASED-431 DECREASED-120 EXITED572 UNCHANGED

Total (Q4 25): $476,765

Top Holdings by Value

Position Changes (Q4 vs Q3)

Top 15 Positions ($)

Historical AUM (13F Reported)

$0.00B

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
Q3 22$0.32B$0.00B-0.2%
Q2 22$0.32B$-0.03B-7.3%
Q1 22$0.35B$-0.01B-1.7%
Q4 21$0.35B+$0.02B+7.2%
Q3 21$0.33B+$0.00B+0.4%
Q2 21$0.33B+$0.04B+14.7%
Q1 21$0.29B$-0.03B-10.0%
Q4 20$0.32B+$0.02B+6.9%
Q3 20$0.30B+$0.01B+3.5%
Q2 20$0.29B+$0.05B+23.0%
Q1 20$0.23B+$0.12B+109.1%
Q4 19$0.11B——

QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.

Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-20251561$476,76513F-HR23-Jan-20260001792704-26-000001
Q3 2530-Sep-20251526$466,11913F-HR24-Oct-20250001792704-25-000002
Q2 2530-Jun-20251488$438,60113F-HR/A31-Jul-20250001908380-25-000005
Q2 2530-Jun-2025135$389,93913F-HR25-Jul-20250001907157-25-000019
Q1 2531-Mar-20251420$389,69013F-HR9-May-20250001842974-25-000002
Q4 2431-Dec-2024969$389,25013F-HR29-Jan-20250001907157-25-000003
Q3 2430-Sep-20241315$382,09213F-HR18-Oct-20240001792704-24-000013
Q2 2430-Jun-20241231$362,48613F-HR26-Jul-20240001906967-24-000006
Q1 2431-Mar-20241152$372,65513F-HR3-May-20240001792704-24-000001
Q4 2331-Dec-20231126$356,40913F-HR26-Jan-20240002004495-24-000002
Q3 2330-Sep-20231512$350,15513F-HR20-Oct-20230001792704-23-000009
Q2 2330-Jun-20231266$381,78113F-HR14-Jul-20230001792704-23-000003
Q1 2331-Mar-2023812$366,58113F-HR5-May-20230001792704-23-000002
Q4 2231-Dec-2022561$321,32113F-HR30-Jan-20230001792704-23-000001
Q3 2230-Sep-2022560$321,612,00013F-HR31-Oct-20220001792704-22-000004
Q2 2230-Jun-2022558$322,285,00013F-HR11-Aug-20220001792704-22-000002
Q1 2231-Mar-2022420$347,522,00013F-HR4-May-20220000784045-22-000004
Q4 2131-Dec-2021424$353,531,00013F-HR26-Jan-20220001792704-22-000001
Q3 2130-Sep-2021411$329,668,00013F-HR1-Nov-20210001792704-21-000004
Q2 2130-Jun-2021399$328,280,00013F-HR27-Jul-20210001792704-21-000003
Q1 2131-Mar-2021358$286,238,00013F-HR6-May-20210001792704-21-000002
Q4 2031-Dec-2020360$317,946,00013F-HR26-Jan-20210001792704-21-000001
Q3 2030-Sep-2020305$297,388,00013F-HR30-Oct-20200000784045-20-000005
Q2 2030-Jun-2020279$287,379,00013F-HR29-Jul-20200001792704-20-000003
Q1 2031-Mar-2020315$233,678,00013F-HR8-Apr-20200001792704-20-000002
Q4 1931-Dec-201947$111,765,00013F-HR29-Jan-20200001792704-20-000001
Q3 1930-Sep-201943$104,715,00013F-HR31-Oct-20190001792704-19-000001
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