SEC Filing Analysis: Kaufman Rossin Wealth, LLC

Executive Summary

• Trading Significance: Low
• Key Takeaway: Kaufman Rossin Wealth, LLC filed its quarterly Form 13F-HR, reporting $182.66 million in managed assets across 155 securities for the period ending September 30, 2025. The filing indicates a strategy heavily reliant on diversified ETFs and trust funds.
• Market Impact: Minimal. As a backward-looking institutional holdings report, 13F filings rarely cause significant, immediate market shifts for the underlying securities unless a major, unexpected position change by a top-tier fund is revealed.

Filer Information

Field	Value
Filer Name	Kaufman Rossin Wealth, LLC
Ticker Symbol	Not Publicly Traded
CIK	0002049750
Location	Miami, FL

Filing Details

This filing is a Form 13F-HR, which is a quarterly report filed by institutional investment managers with at least $100 million in equity assets under management. It discloses their long U.S. equity holdings and is not an insider trading report.

Field	Value
Form Type	13F-HR
Period of Report	2025-09-30
Filing Date	2025-10-14
Total Value of Holdings	$182,655,697
Total Number of Holdings	155

Portfolio Analysis

The portfolio demonstrates a strong preference for diversified, low-cost investment vehicles such as ETFs and trust funds, which comprise the largest positions. This suggests a portfolio management strategy focused on broad market exposure and asset allocation rather than high-conviction, concentrated stock picking.

Top 5 Holdings by Value

Issuer	Security	Value (USD)
EA SERIES TRUST	EA BRIDGEWAY OMN	$28,307,370
ISHARES TR	CORE S&P TTL STK	$17,257,535
AMERICAN CENTY ETF TR	INTL SMCP VLU	$14,782,606
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$10,699,083
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$8,158,144

Investment Insights

Positive Market Indicators

• Diversification: The large number of holdings (155) and significant investment in broad-market ETFs indicate a well-diversified approach, reducing single-stock risk.
• Strategy Consistency: The portfolio composition is consistent with a long-term, passive or factor-based investment strategy often employed by wealth management firms.

Risk Factors

• Backward-Looking Data: The data is as of September 30, 2025. The firm's current positions may have changed significantly since then.
• No Indication of Strategy Change: This filing represents a static snapshot and does not reveal the manager's rationale, recent trades, or future intentions.

Key Takeaways

1. ETF-Centric Strategy: The top holdings are dominated by ETFs, highlighting a strategy focused on diversification and market tracking.
2. Substantial AUM: With over $182 million in reported assets, Kaufman Rossin Wealth is a notable institutional manager, but not large enough for its trades to typically move the market.
3. Routine Disclosure: This filing is a standard, legally required disclosure and does not, on its own, signal any unusual activity or provide actionable short-term trading signals.

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IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.

Analysis generated on 2025-10-14 | Data source: SEC EDGAR