Phil A. Younker & Associates, Ltd. Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$143.4M
Holdings
36
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 1,468,133 | $34.3M | 23.92% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 1,138,394 | $29.9M | 20.82% | |
| 3 | AORISHARES TR | 177,547 | $11.5M | 8.05% | |
| 4 | SCHOSCHWAB STRATEGIC TR | 402,053 | $9.8M | 6.83% | |
| 5 | GALSSGA ACTIVE ETF TR | 169,463 | $8.4M | 5.84% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 263,047 | $7.2M | 5.03% | |
| 7 | MINTPIMCO ETF TR | 66,589 | $6.7M | 4.66% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 234,637 | $5.6M | 3.93% | |
| 9 | SGOVISHARES TR | 51,842 | $5.2M | 3.63% | |
| 10 | SCHXSCHWAB STRATEGIC TR | 136,750 | $3.7M | 2.57% | |
| 11 | SCHASCHWAB STRATEGIC TR | 101,187 | $2.9M | 2.01% | |
| 12 | BMTABRITISH AMERN TOB PLC | 45,402 | $2.6M | 1.79% | |
| 13 | BILSPDR SERIES TRUST | 19,824 | $1.8M | 1.26% | |
| 14 | FNDFSCHWAB STRATEGIC TR | 29,230 | $1.3M | 0.92% | |
| 15 | BABOEING CO | 5,686 | $1.2M | 0.86% | |
| 16 | BSVVANGUARD BD INDEX FDS | 12,690 | $1.0M | 0.70% | |
| 17 | LQDISHARES TR | 8,973 | $988K | 0.69% | |
| 18 | AOKISHARES TR | 23,436 | $940K | 0.66% | |
| 19 | IEFISHARES TR | 9,705 | $933K | 0.65% | |
| 20 | BILSSPDR SERIES TRUST | 9,345 | $927K | 0.65% | |
| 21 | IEIISHARES TR | 7,500 | $895K | 0.62% | |
| 22 | SCHESCHWAB STRATEGIC TR | 25,180 | $824K | 0.57% | |
| 23 | SCHRSCHWAB STRATEGIC TR | 27,514 | $690K | 0.48% | |
| 24 | FNDXSCHWAB STRATEGIC TR | 25,306 | $688K | 0.48% | |
| 25 | XOMEXXON MOBIL CORP | 5,167 | $621K | 0.43% | |
| 26 | SCHGSCHWAB STRATEGIC TR | 16,984 | $554K | 0.39% | |
| 27 | SCHVSCHWAB STRATEGIC TR | 12,660 | $374K | 0.26% | |
| 28 | GQ9SPDR GOLD TR | 766 | $303K | 0.21% | |
| 29 | BNDXVANGUARD CHARLOTTE FDS | 6,250 | $302K | 0.21% | |
| 30 | OAKMHARRIS OAKMARK ETF TRUST | 8,500 | $241K | 0.17% | |
| 31 | VVISA INC | 675 | $236K | 0.16% | |
| 32 | ALKALASKA AIR GROUP INC | 4,500 | $226K | 0.16% | |
| 33 | AMZNAMAZON COM INC | 945 | $218K | 0.15% | |
| 34 | COPCONOCOPHILLIPS | 2,300 | $215K | 0.15% | |
| 35 | JELDJELD-WEN HLDG INC | 32,000 | $78K | 0.05% | |
| 36 | ITHINTERNATIONAL TOWER HILL MIN | 10,000 | $18K | 0.01% |