EVERMAY WEALTH MANAGEMENT LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$891.2M
Holdings
571
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (571 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTISPDR SERIES TRUST | 4,645,677 | $134.0M | 15.03% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 4,435,795 | $119.4M | 13.39% | |
| 3 | SPTSSPDR SERIES TRUST | 2,721,333 | $79.7M | 8.94% | |
| 4 | VOOVANGUARD INDEX FDS | 120,828 | $75.8M | 8.50% | |
| 5 | IJHISHARES TR | 612,609 | $40.4M | 4.54% | |
| 6 | SPYSPDR S&P 500 ETF TR | 53,556 | $36.6M | 4.11% | |
| 7 | IVVISHARES TR | 39,828 | $27.3M | 3.06% | |
| 8 | SPYMSPDR SERIES TRUST | 248,277 | $19.9M | 2.23% | |
| 9 | SPMDSPDR SERIES TRUST | 306,938 | $17.8M | 1.99% | |
| 10 | AAPLAPPLE INC | 56,915 | $15.5M | 1.74% | |
| 11 | SPSMSPDR SERIES TRUST | 306,200 | $14.3M | 1.61% | |
| 12 | DFAIDIMENSIONAL ETF TRUST | 367,406 | $14.0M | 1.57% | |
| 13 | IEMGISHARES INC | 196,890 | $13.2M | 1.49% | |
| 14 | VYMVANGUARD WHITEHALL FDS | 82,782 | $11.9M | 1.33% | |
| 15 | AMZNAMAZON COM INC | 51,042 | $11.8M | 1.32% | |
| 16 | VTIVANGUARD INDEX FDS | 33,459 | $11.2M | 1.26% | |
| 17 | IJRISHARES TR | 92,963 | $11.2M | 1.25% | |
| 18 | GOOGLALPHABET INC | 33,942 | $10.6M | 1.19% | |
| 19 | VOVANGUARD INDEX FDS | 31,597 | $9.2M | 1.03% | |
| 20 | MSFTMICROSOFT CORP | 17,075 | $8.3M | 0.93% | |
| 21 | JMSBJOHN MARSHALL BANCORP INC | 348,424 | $7.0M | 0.78% | |
| 22 | JPMJPMORGAN CHASE & CO. | 18,348 | $5.9M | 0.66% | |
| 23 | XSOEWISDOMTREE TR | 133,952 | $5.2M | 0.59% | |
| 24 | SGOVISHARES TR | 50,207 | $5.0M | 0.57% | |
| 25 | JEPIJ P MORGAN EXCHANGE TRADED F | 75,471 | $4.3M | 0.49% | |
| 26 | LLYELI LILLY & CO | 3,789 | $4.1M | 0.46% | |
| 27 | NVDANVIDIA CORPORATION | 21,274 | $4.0M | 0.45% | |
| 28 | VUGVANGUARD INDEX FDS | 7,718 | $3.8M | 0.42% | |
| 29 | IWMISHARES TR | 14,573 | $3.6M | 0.40% | |
| 30 | IDV*ISHARES TR | 90,484 | $3.6M | 0.40% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,947 | $3.5M | 0.39% | |
| 32 | VBVANGUARD INDEX FDS | 12,633 | $3.3M | 0.37% | |
| 33 | METAMETA PLATFORMS INC | 4,554 | $3.0M | 0.34% | |
| 34 | VVISA INC | 8,528 | $3.0M | 0.34% | |
| 35 | IWDISHARES TR | 14,113 | $3.0M | 0.33% | |
| 36 | PJANINNOVATOR ETFS TRUST | 58,531 | $2.8M | 0.31% | |
| 37 | GDXVANECK ETF TRUST | 31,284 | $2.7M | 0.30% | |
| 38 | AVGOBROADCOM INC | 7,564 | $2.6M | 0.29% | |
| 39 | IAUMISHARES GOLD TR | 60,220 | $2.6M | 0.29% | |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 38,177 | $2.4M | 0.27% | |
| 41 | HDHOME DEPOT INC | 6,640 | $2.3M | 0.26% | |
| 42 | EFAISHARES TR | 23,777 | $2.3M | 0.26% | |
| 43 | GOOGALPHABET INC | 6,975 | $2.2M | 0.25% | |
| 44 | VTVVANGUARD INDEX FDS | 11,458 | $2.2M | 0.25% | |
| 45 | DHRDANAHER CORPORATION | 9,460 | $2.2M | 0.24% | |
| 46 | SLVISHARES SILVER TR | 31,158 | $2.0M | 0.23% | |
| 47 | IWFISHARES TR | 4,206 | $2.0M | 0.22% | |
| 48 | RTXRTX CORPORATION | 10,587 | $1.9M | 0.22% | |
| 49 | MLMMARTIN MARIETTA MATLS INC | 3,001 | $1.9M | 0.21% | |
| 50 | CATCATERPILLAR INC | 3,227 | $1.8M | 0.21% | |
| 51 | NEENEXTERA ENERGY INC | 21,833 | $1.8M | 0.20% | |
| 52 | MCDMCDONALDS CORP | 5,145 | $1.6M | 0.18% | |
| 53 | SCHFSCHWAB STRATEGIC TR | 63,319 | $1.5M | 0.17% | |
| 54 | AXPAMERICAN EXPRESS CO | 4,044 | $1.5M | 0.17% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 1,725 | $1.5M | 0.17% | |
| 56 | MRKMERCK & CO INC | 14,005 | $1.5M | 0.17% | |
| 57 | PAPRINNOVATOR ETFS TRUST | 37,885 | $1.5M | 0.17% | |
| 58 | ABBVABBVIE INC | 6,393 | $1.5M | 0.16% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 27,023 | $1.5M | 0.16% | |
| 60 | GDXJVANECK ETF TRUST | 12,702 | $1.4M | 0.16% | |
| 61 | MCOMOODYS CORP | 2,742 | $1.4M | 0.16% | |
| 62 | MKC/VMCCORMICK & CO INC | 20,080 | $1.4M | 0.15% | |
| 63 | IAU*ISHARES GOLD TR | 16,675 | $1.4M | 0.15% | |
| 64 | XOMEXXON MOBIL CORP | 10,980 | $1.3M | 0.15% | |
| 65 | BROBROWN & BROWN INC | 16,495 | $1.3M | 0.15% | |
| 66 | NOCNORTHROP GRUMMAN CORP | 2,297 | $1.3M | 0.15% | |
| 67 | RSPINVESCO EXCHANGE TRADED FD T | 6,760 | $1.3M | 0.15% | |
| 68 | YUMYUM BRANDS INC | 8,528 | $1.3M | 0.14% | |
| 69 | TJXTJX COS INC NEW | 8,360 | $1.3M | 0.14% | |
| 70 | APHAMPHENOL CORP NEW | 9,337 | $1.3M | 0.14% | |
| 71 | LEUCENTRUS ENERGY CORP | 5,175 | $1.3M | 0.14% | |
| 72 | PEPPEPSICO INC | 8,413 | $1.2M | 0.14% | |
| 73 | PMAYINNOVATOR ETFS TRUST | 29,965 | $1.2M | 0.13% | |
| 74 | JNJJOHNSON & JOHNSON | 5,719 | $1.2M | 0.13% | |
| 75 | SCHOSCHWAB STRATEGIC TR | 47,614 | $1.2M | 0.13% | |
| 76 | SYKSTRYKER CORPORATION | 3,227 | $1.1M | 0.13% | |
| 77 | PANWPALO ALTO NETWORKS INC | 6,125 | $1.1M | 0.13% | |
| 78 | MARMARRIOTT INTL INC NEW | 3,579 | $1.1M | 0.12% | |
| 79 | PGPROCTER AND GAMBLE CO | 7,714 | $1.1M | 0.12% | |
| 80 | DUKDUKE ENERGY CORP NEW | 9,160 | $1.1M | 0.12% | |
| 81 | ORCLORACLE CORP | 5,326 | $1.0M | 0.12% | |
| 82 | ACGLARCH CAP GROUP LTD | 10,666 | $1.0M | 0.11% | |
| 83 | SCHBSCHWAB STRATEGIC TR | 39,010 | $1.0M | 0.11% | |
| 84 | CSCOCISCO SYS INC | 13,214 | $1.0M | 0.11% | |
| 85 | GEGE AEROSPACE | 3,303 | $1.0M | 0.11% | |
| 86 | NSCNORFOLK SOUTHN CORP | 3,505 | $1.0M | 0.11% | |
| 87 | NFLXNETFLIX INC | 10,604 | $994K | 0.11% | |
| 88 | MAMASTERCARD INCORPORATED | 1,742 | $994K | 0.11% | |
| 89 | IUSVISHARES TR | 9,235 | $946K | 0.11% | |
| 90 | CRMSALESFORCE INC | 3,503 | $928K | 0.10% | |
| 91 | KMIKINDER MORGAN INC DEL | 31,332 | $861K | 0.10% | |
| 92 | WFCWELLS FARGO CO NEW | 9,065 | $844K | 0.09% | |
| 93 | AMGNAMGEN INC | 2,554 | $835K | 0.09% | |
| 94 | VBKVANGUARD INDEX FDS | 2,765 | $835K | 0.09% | |
| 95 | LHLABCORP HOLDINGS INC | 3,295 | $826K | 0.09% | |
| 96 | AUBATLANTIC UN BANKSHARES CORP | 23,233 | $820K | 0.09% | |
| 97 | ICEINTERCONTINENTAL EXCHANGE IN | 5,040 | $816K | 0.09% | |
| 98 | BNLBROADSTONE NET LEASE INC | 45,558 | $793K | 0.09% | |
| 99 | TSLATESLA INC | 1,761 | $791K | 0.09% | |
| 100 | EPDENTERPRISE PRODS PARTNERS L | 24,614 | $789K | 0.09% |
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