Timmons Wealth Management, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$101.6M
Holdings
74
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (74 positions)
| # | 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% | |
| 26 | DFSUDIMENSIONAL ETF TRUST | 3,002 | $130K | 0.13% | |
| 27 | JHMMJOHN HANCOCK EXCHANGE TRADED | 1,755 | $114K | 0.11% | |
| 28 | XOMEXXON MOBIL CORP | 895 | $107K | 0.11% | |
| 29 | GOOGLALPHABET INC | 341 | $106K | 0.10% | |
| 30 | IWFISHARES TR | 210 | $99K | 0.10% | |
| 31 | VVVANGUARD INDEX FDS | 305 | $95K | 0.09% | |
| 32 | TRVTRAVELERS COMPANIES INC | 320 | $92K | 0.09% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 99 | $85K | 0.08% | |
| 34 | BACBANK AMERICA CORP | 1,489 | $81K | 0.08% | |
| 35 | GISGENERAL MLS INC | 1,725 | $80K | 0.08% | |
| 36 | AAPLAPPLE INC | 252 | $68K | 0.07% | |
| 37 | GEGE AEROSPACE | 197 | $60K | 0.06% | |
| 38 | DUHPDIMENSIONAL ETF TRUST | 1,487 | $56K | 0.06% | |
| 39 | LRGFISHARES TR | 810 | $56K | 0.06% | |
| 40 | MDYSPDR S&P MIDCAP 400 ETF TR | 84 | $50K | 0.05% | |
| 41 | DFATDIMENSIONAL ETF TRUST | 834 | $49K | 0.05% | |
| 42 | SCHFSCHWAB STRATEGIC TR | 1,963 | $47K | 0.05% | |
| 43 | ITOTISHARES TR | 320 | $47K | 0.05% | |
| 44 | ABBVABBVIE INC | 199 | $45K | 0.04% | |
| 45 | CVIEMORGAN STANLEY ETF TRUST | 637 | $45K | 0.04% | |
| 46 | IWBISHARES TR | 118 | $43K | 0.04% | |
| 47 | TRITHOMSON REUTERS CORP | 321 | $42K | 0.04% | |
| 48 | SPTMSPDR SERIES TRUST | 489 | $40K | 0.04% | |
| 49 | ADIANALOG DEVICES INC | 146 | $39K | 0.04% | |
| 50 | DFSIDIMENSIONAL ETF TRUST | 898 | $38K | 0.04% | |
| 51 | IJHISHARES TR | 563 | $37K | 0.04% | |
| 52 | MSFTMICROSOFT CORP | 75 | $36K | 0.04% | |
| 53 | VXUSVANGUARD STAR FDS | 473 | $35K | 0.03% | |
| 54 | VVISA INC | 98 | $34K | 0.03% | |
| 55 | VOVANGUARD INDEX FDS | 107 | $31K | 0.03% | |
| 56 | BSVVANGUARD BD INDEX FDS | 405 | $31K | 0.03% | |
| 57 | DISVDIMENSIONAL ETF TRUST | 785 | $29K | 0.03% | |
| 58 | DEDEERE & CO | 62 | $28K | 0.03% | |
| 59 | GQ9SPDR GOLD TR | 66 | $26K | 0.03% | |
| 60 | JPMJPMORGAN CHASE & CO. | 83 | $26K | 0.03% | |
| 61 | EMXFISHARES TR | 539 | $25K | 0.02% | |
| 62 | VEUVANGUARD INTL EQUITY INDEX F | 292 | $21K | 0.02% | |
| 63 | IVWISHARES TR | 160 | $19K | 0.02% | |
| 64 | NUSCNUSHARES ETF TR | 378 | $16K | 0.02% | |
| 65 | EPDENTERPRISE PRODS PARTNERS L | 464 | $14K | 0.01% | |
| 66 | IVEISHARES TR | 65 | $13K | 0.01% | |
| 67 | GEVGE VERNOVA INC | 17 | $11K | 0.01% | |
| 68 | DFIVDIMENSIONAL ETF TRUST | 235 | $11K | 0.01% | |
| 69 | IXUSISHARES TR | 135 | $11K | 0.01% | |
| 70 | DGROISHARES TR | 106 | $7K | 0.01% | |
| 71 | VIGIVANGUARD WHITEHALL FDS | 76 | $6K | 0.01% | |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 57 | $3K | 0.00% | |
| 73 | GEHCGE HEALTHCARE TECHNOLOGIES I | 42 | $3K | 0.00% | |
| 74 | USMVISHARES TR | 0 | $0 | 0.00% |