Revisor Wealth Management LLC Q4 2025 Filing

Filed January 27, 2026

Portfolio Value

$373.5M

Holdings

330

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (330 positions)

#	Stock	Shares	Value	% Portfolio
301	GROZZACKS TRUST	7,228	$215K	0.06%
302	SCHMSCHWAB STRATEGIC TR	6,642	$214K	0.06%
303	EDGGOLD FIELDS LTD	4,473	$214K	0.06%
304	LQDISHARES TR	1,943	$214K	0.06%
305	ADSKAUTODESK INC	768	$213K	0.06%
306	PARRPAR PAC HOLDINGS INC	5,946	$211K	0.06%
307	J2AWILLDAN GROUP INC	1,760	$210K	0.06%
308	USFRWISDOMTREE TR	4,108	$207K	0.06%
309	TMUST-MOBILE US INC	1,092	$207K	0.06%
310	DALDELTA AIR LINES INC DEL	2,987	$206K	0.06%
311	HYMBSPDR SERIES TRUST	8,146	$204K	0.05%
312	HONHONEYWELL INTL INC	919	$204K	0.05%
313	PTLNORTHERN LTS FD TR IV	783	$202K	0.05%
314	BILSSPDR SERIES TRUST	2,018	$200K	0.05%
315	UNFIUNITED NAT FOODS INC	5,910	$200K	0.05%
316	NGDNEW GOLD INC CDA	16,710	$178K	0.05%
317	USOUNITED STATES ANTIMONY CORP	12,525	$99K	0.03%
318	VFFVILLAGE FARMS INTL INC	26,843	$94K	0.03%
319	NUVBNUVATION BIO INC	13,203	$90K	0.02%
320	TLSTELOS CORP MD	16,332	$88K	0.02%
321	CYHCOMMUNITY HEALTH SYS INC NEW	26,678	$86K	0.02%
322	—IMPERIAL PETE INC	23,370	$84K	0.02%
323	FINVFINVOLUTION GROUP	13,530	$70K	0.02%
324	HITIHIGH TIDE INC	12,049	$31K	0.01%
325	SNDLSNDL INC	10,630	$17K	0.00%
326	BTMBITCOIN DEPOT INC	10,000	$12K	0.00%
327	CTMCASTELLUM INC	12,922	$12K	0.00%
328	INCRINTERCURE LTD	11,882	$11K	0.00%
329	ASSTSTRIVE INC	11,365	$9K	0.00%
330	IXHLINCANNEX HEALTHCARE INC	12,242	$4K	0.00%

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