Revisor Wealth Management LLC Q3 2025 Filing

Filed October 15, 2025

Portfolio Value

$289.7M

Holdings

266

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (266 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHZSCHWAB STRATEGIC TR	694,514	$16.3M	5.61%
2	AAPLAPPLE INC	54,940	$14.0M	4.82%
3	VIGIVANGUARD WHITEHALL FDS	119,455	$10.8M	3.72%
4	VCITVANGUARD SCOTTSDALE FDS	127,777	$10.7M	3.69%
5	MSFTMICROSOFT CORP	19,422	$10.1M	3.50%
6	VCLTVANGUARD SCOTTSDALE FDS	125,873	$9.7M	3.36%
7	SPEMSPDR INDEX SHS FDS	188,699	$8.9M	3.07%
8	DVYEISHARES INC	252,891	$7.4M	2.56%
9	CRMSALESFORCE INC	25,143	$6.2M	2.13%
10	MCDMCDONALDS CORP	17,679	$5.2M	1.79%
11	SPSBSPDR SERIES TRUST	157,106	$4.7M	1.64%
12	NVDANVIDIA CORPORATION	24,094	$4.6M	1.60%
13	CINFCINCINNATI FINL CORP	27,358	$4.4M	1.53%
14	BILSPDR SERIES TRUST	40,390	$3.7M	1.28%
15	AMZNAMAZON COM INC	14,414	$3.3M	1.13%
16	SCHGSCHWAB STRATEGIC TR	99,144	$3.2M	1.11%
17	SCHPSCHWAB STRATEGIC TR	112,450	$3.0M	1.04%
18	IGIBISHARES TR	54,468	$2.9M	1.01%
19	BIBLNORTHERN LTS FD TR IV	65,387	$2.9M	1.01%
20	TSLATESLA INC	6,181	$2.7M	0.93%
21	IAGGISHARES TR	51,754	$2.7M	0.92%
22	SHWSHERWIN WILLIAMS CO	7,548	$2.5M	0.87%
23	BIVVANGUARD BD INDEX FDS	32,168	$2.5M	0.86%
24	JMIAJUMIA TECHNOLOGIES AG	185,350	$2.4M	0.82%
25	RCLROYAL CARIBBEAN GROUP	7,412	$2.3M	0.79%
26	METAMETA PLATFORMS INC	3,060	$2.2M	0.77%
27	BRK/BBERKSHIRE HATHAWAY INC DEL	4,312	$2.1M	0.74%
28	JPMJPMORGAN CHASE & CO.	6,896	$2.1M	0.73%
29	GOOGLALPHABET INC	8,307	$2.0M	0.69%
30	MGVVANGUARD WORLD FD	13,080	$1.8M	0.62%
31	WMTWALMART INC	16,878	$1.7M	0.59%
32	SPYSPDR S&P 500 ETF TR	2,546	$1.7M	0.59%
33	SCHXSCHWAB STRATEGIC TR	63,580	$1.7M	0.58%
34	VWOVANGUARD INTL EQUITY INDEX F	29,365	$1.6M	0.55%
35	XOMEXXON MOBIL CORP	14,109	$1.6M	0.55%
36	RDDTREDDIT INC	7,485	$1.6M	0.55%
37	VBKVANGUARD INDEX FDS	5,062	$1.5M	0.53%
38	JPSTJ P MORGAN EXCHANGE TRADED F	29,227	$1.5M	0.51%
39	EELVINVESCO EXCH TRADED FD TR II	53,128	$1.4M	0.49%
40	DFPFLAHERTY & CRUMRINE DYNAMIC	63,618	$1.4M	0.48%
41	SCHFSCHWAB STRATEGIC TR	58,511	$1.4M	0.47%
42	GOOGALPHABET INC	5,666	$1.4M	0.47%
43	WFCWELLS FARGO CO NEW	16,853	$1.3M	0.46%
44	VVISA INC	3,820	$1.3M	0.46%
45	LACLITHIUM AMERS CORP NEW	163,824	$1.3M	0.45%
46	BDXBECTON DICKINSON & CO	6,737	$1.3M	0.44%
47	4I1PHILIP MORRIS INTL INC	8,054	$1.3M	0.44%
48	UNHUNITEDHEALTH GROUP INC	3,439	$1.3M	0.44%
49	MDTMEDTRONIC PLC	12,895	$1.3M	0.43%
50	FBTCFIDELITY WISE ORIGIN BITCOIN	11,832	$1.2M	0.43%
51	KOCOCA COLA CO	17,792	$1.2M	0.41%
52	VTIVANGUARD INDEX FDS	3,567	$1.2M	0.41%
53	VBRVANGUARD INDEX FDS	5,622	$1.2M	0.40%
54	AXPAMERICAN EXPRESS CO	3,554	$1.2M	0.40%
55	GEGE AEROSPACE	3,823	$1.1M	0.40%
56	VTEBVANGUARD MUN BD FDS	21,716	$1.1M	0.38%
57	HFXINEW YORK LIFE INVESTMENTS ET	33,401	$1.1M	0.36%
58	AVGOBROADCOM INC	2,968	$1.0M	0.35%
59	IBMINTERNATIONAL BUSINESS MACHS	3,546	$1.0M	0.35%
60	VBVANGUARD INDEX FDS	3,925	$1.0M	0.35%
61	PGPROCTER AND GAMBLE CO	6,497	$980K	0.34%
62	SYYSYSCO CORP	12,355	$970K	0.33%
63	ETRENTERGY CORP NEW	10,131	$969K	0.33%
64	CTASIMPLIFY EXCHANGE TRADED FUN	34,050	$968K	0.33%
65	ENBENBRIDGE INC	20,175	$968K	0.33%
66	VIGVANGUARD SPECIALIZED FUNDS	4,391	$953K	0.33%
67	CMCSACOMCAST CORP NEW	30,779	$936K	0.32%
68	IAUISHARES TR	34,413	$921K	0.32%
69	LOWLOWES COS INC	3,875	$909K	0.31%
70	NDQINVESCO QQQ TR	1,478	$904K	0.31%
71	DUKDUKE ENERGY CORP NEW	7,149	$892K	0.31%
72	GDGENERAL DYNAMICS CORP	2,575	$879K	0.30%
73	JNJJOHNSON & JOHNSON	4,590	$875K	0.30%
74	VOOVANGUARD INDEX FDS	1,403	$866K	0.30%
75	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,849	$855K	0.30%
76	SLVISHARES SILVER TR	19,084	$853K	0.29%
77	CATCATERPILLAR INC	1,712	$849K	0.29%
78	GPCGENUINE PARTS CO	6,449	$847K	0.29%
79	MOSMOSAIC CO NEW	24,721	$827K	0.29%
80	IBKRINTERACTIVE BROKERS GROUP IN	11,125	$808K	0.28%
81	APDAIR PRODS & CHEMS INC	3,033	$804K	0.28%
82	OMCOMNICOM GROUP INC	10,322	$801K	0.28%
83	ABBVABBVIE INC	3,381	$778K	0.27%
84	SPHYSPDR SERIES TRUST	32,033	$758K	0.26%
85	VOVANGUARD INDEX FDS	2,576	$755K	0.26%
86	DFACDIMENSIONAL ETF TRUST	19,221	$743K	0.26%
87	GSKGSK PLC	17,083	$742K	0.26%
88	MUNIPIMCO ETF TR	13,903	$727K	0.25%
89	HWMHOWMET AEROSPACE INC	3,750	$708K	0.24%
90	ORCLORACLE CORP	2,364	$703K	0.24%
91	ITWILLINOIS TOOL WKS INC	2,802	$696K	0.24%
92	ADPAUTOMATIC DATA PROCESSING IN	2,419	$692K	0.24%
93	LAMRLAMAR ADVERTISING CO NEW	5,714	$676K	0.23%
94	BOXXEA SERIES TRUST	5,918	$674K	0.23%
95	CVXCHEVRON CORP NEW	4,395	$669K	0.23%
96	NDSNNORDSON CORP	2,829	$660K	0.23%
97	LLYELI LILLY & CO	765	$654K	0.23%
98	FTLSFIRST TR EXCH TRADED FD III	9,421	$652K	0.22%
99	PNRPENTAIR PLC	5,809	$634K	0.22%
100	ESEVERSOURCE ENERGY	8,466	$613K	0.21%

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