Tripletail Wealth Management, LLC

Q3 2025 13F Combination Report, Options Holdings

Signature - Title
Brian Dechow - Compliance Consultant
Location
Orlando, FL
Options holdings as of
30 Sep 2025
Notional value
$0
Number of holdings
0
Filing time
17 Oct 2025, 19:51:12 UTC
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q2 2025 - 14 Aug 2025
Next filing
Q4 2025 - 12 Feb 2026
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2025 Q3 compared to 2025 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brian Dechow Compliance Consultant Covington, Kentucky 17 Oct 2025

List of Other Managers Reporting for Tripletail Wealth Management, LLC:

Name Holdings Value Location File Number
ALLIANCEBERNSTEIN L.P. $316,671,377,103 Nashville, TN 028-10562
Private Capital Management, LLC $1,053,374,420 Naples, FL 028-15645