Timmons Wealth Management, LLC
CIK: 0002110045Latest portfolio: $101.6M · Q4 2025
Holdings
74
Total Value
$101.6M
New Positions
73
Closed Positions
0
Top Holdings
View All 74 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 43,987 | $30.0M | 29.52% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 411,874 | $11.2M | 11.03% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 176,762 | $11.0M | 10.87% | |
| 4 | NEARISHARES U S ETF TR | 172,443 | $8.8M | 8.67% | |
| 5 | SPYMSPDR SERIES TRUST | 68,147 | $5.5M | 5.38% | |
| 6 | CGCBCAPITAL GRP FIXED INCM ETF T | 199,343 | $5.3M | 5.20% | |
| 7 | FNDFSCHWAB STRATEGIC TR | 107,380 | $4.9M | 4.78% | |
| 8 | IEMGISHARES INC | 54,337 | $3.7M | 3.59% | |
| 9 | VBVANGUARD INDEX FDS | 14,082 | $3.6M | 3.57% | |
| 10 | CGGRCAPITAL GROUP GROWTH ETF | 72,520 | $3.2M | 3.17% | |
| 11 | EFGISHARES TR | 26,332 | $3.0M | 2.95% | |
| 12 | VTIVANGUARD INDEX FDS | 8,937 | $3.0M | 2.95% | |
| 13 | JMUBJ P MORGAN EXCHANGE TRADED F | 32,330 | $1.6M | 1.61% | |
| 14 | VUGVANGUARD INDEX FDS | 1,811 | $883K | 0.87% | |
| 15 | SPSMSPDR SERIES TRUST | 15,314 | $717K | 0.71% | |
| 16 | IVVISHARES TR | 948 | $649K | 0.64% | |
| 17 | SCHDSCHWAB STRATEGIC TR | 21,861 | $599K | 0.59% | |
| 18 | VOOVANGUARD INDEX FDS | 476 | $298K | 0.29% | |
| 19 | FNDESCHWAB STRATEGIC TR | 7,777 | $280K | 0.28% | |
| 20 | XVVISHARES TR | 4,963 | $261K | 0.26% | |
| 21 | VSDMVANGUARD MUN BD FDS | 3,391 | $259K | 0.25% | |
| 22 | PYLDPIMCO ETF TR | 8,353 | $222K | 0.22% | |
| 23 | SGOVISHARES TR | 1,700 | $170K | 0.17% | |
| 24 | JNJJOHNSON & JOHNSON | 653 | $135K | 0.13% | |
| 25 | EFAISHARES TR | 1,373 | $131K | 0.13% |
Sector Breakdown
Financial Services0.0% ($2.999511207110429e+141T)
Technology0.0% ($683.9M)
Industrials0.0% ($604.2M)
Healthcare0.0% ($135.5M)
Unknown0.0% ($25.9M)
Energy0.0% ($10.7M)
Consumer Defensive0.0% ($8.6M)
Communication Services0.0% ($106K)
Utilities0.0% ($11K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $101.6M | 74 |
Fund Information
Timmons Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $101.6M across 74 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 29.5% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.