WBH ADVISORY INC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$1.2T
Holdings
334
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 198,845 | $60.4B | 5.15% | |
| 2 | VGTVANGUARD WORLD FD | 90,146 | $59.8B | 5.10% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 2,025,879 | $48.3B | 4.11% | |
| 4 | SPYMSPDR SERIES TRUST | 592,919 | $43.1B | 3.67% | |
| 5 | XLKSELECT SECTOR SPDR TR | 129,097 | $32.7B | 2.79% | |
| 6 | VXUSVANGUARD STAR FDS | 469,701 | $32.5B | 2.77% | |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 576,197 | $26.4B | 2.25% | |
| 8 | BNDVANGUARD BD INDEX FDS | 342,632 | $25.2B | 2.15% | |
| 9 | VBVANGUARD INDEX FDS | 94,705 | $22.4B | 1.91% | |
| 10 | SCHGSCHWAB STRATEGIC TR | 730,249 | $21.3B | 1.82% | |
| 11 | SCHXSCHWAB STRATEGIC TR | 859,916 | $21.0B | 1.79% | |
| 12 | MSFTMICROSOFT CORP | 42,216 | $21.0B | 1.79% | |
| 13 | IVVISHARES TR | 32,518 | $20.2B | 1.72% | |
| 14 | VGITVANGUARD SCOTTSDALE FDS | 336,558 | $20.1B | 1.72% | |
| 15 | VGSHVANGUARD SCOTTSDALE FDS | 330,248 | $19.4B | 1.65% | |
| 16 | XLCSELECT SECTOR SPDR TR | 174,568 | $18.9B | 1.61% | |
| 17 | VCSHVANGUARD SCOTTSDALE FDS | 233,683 | $18.6B | 1.58% | |
| 18 | AQLTISHARES TR | 217,610 | $18.2B | 1.55% | |
| 19 | XLFSELECT SECTOR SPDR TR | 318,649 | $16.7B | 1.42% | |
| 20 | XLYSELECT SECTOR SPDR TR | 76,675 | $16.7B | 1.42% | |
| 21 | VHTVANGUARD WORLD FD | 65,150 | $16.2B | 1.38% | |
| 22 | AAPLAPPLE INC | 72,102 | $14.8B | 1.26% | |
| 23 | VFHVANGUARD WORLD FD | 114,037 | $14.5B | 1.24% | |
| 24 | ITOTISHARES TR | 106,899 | $14.4B | 1.23% | |
| 25 | SCHFSCHWAB STRATEGIC TR | 653,127 | $14.4B | 1.23% | |
| 26 | SPSMSPDR SERIES TRUST | 306,239 | $13.0B | 1.11% | |
| 27 | XLISELECT SECTOR SPDR TR | 85,250 | $12.6B | 1.07% | |
| 28 | SPMDSPDR SERIES TRUST | 207,691 | $11.3B | 0.96% | |
| 29 | VTVANGUARD INTL EQUITY INDEX F | 87,155 | $11.2B | 0.95% | |
| 30 | MBBISHARES TR | 115,312 | $10.8B | 0.92% | |
| 31 | XLVSELECT SECTOR SPDR TR | 76,805 | $10.4B | 0.88% | |
| 32 | CGCPCAPITAL GRP FIXED INCM ETF T | 429,060 | $9.7B | 0.82% | |
| 33 | NEARISHARES U S ETF TR | 182,191 | $9.3B | 0.79% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,623 | $9.0B | 0.77% | |
| 35 | QUALISHARES TR | 48,843 | $8.9B | 0.76% | |
| 36 | LQDISHARES TR | 76,497 | $8.4B | 0.71% | |
| 37 | QQQMINVESCO EXCH TRADED FD TR II | 36,361 | $8.3B | 0.70% | |
| 38 | SPYSPDR S&P 500 ETF TR | 12,974 | $8.0B | 0.68% | |
| 39 | BSVVANGUARD BD INDEX FDS | 97,842 | $7.7B | 0.66% | |
| 40 | VEUVANGUARD INTL EQUITY INDEX F | 113,912 | $7.7B | 0.65% | |
| 41 | SPDWSPDR INDEX SHS FDS | 177,602 | $7.2B | 0.61% | |
| 42 | IEMGISHARES INC | 114,816 | $6.9B | 0.59% | |
| 43 | DGROISHARES TR | 103,054 | $6.6B | 0.56% | |
| 44 | VTVVANGUARD INDEX FDS | 37,057 | $6.5B | 0.56% | |
| 45 | NDQINVESCO QQQ TR | 11,284 | $6.2B | 0.53% | |
| 46 | LLYELI LILLY & CO | 7,671 | $6.0B | 0.51% | |
| 47 | PGPROCTER AND GAMBLE CO | 37,194 | $5.9B | 0.51% | |
| 48 | JCPBJ P MORGAN EXCHANGE TRADED F | 124,244 | $5.8B | 0.50% | |
| 49 | XLESELECT SECTOR SPDR TR | 66,936 | $5.7B | 0.48% | |
| 50 | SCHESCHWAB STRATEGIC TR | 177,368 | $5.3B | 0.46% | |
| 51 | VOXVANGUARD WORLD FD | 30,520 | $5.2B | 0.44% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 5,005 | $5.0B | 0.42% | |
| 53 | IXUSISHARES TR | 64,042 | $5.0B | 0.42% | |
| 54 | IEURISHARES TR | 74,535 | $4.9B | 0.42% | |
| 55 | JBNDJ P MORGAN EXCHANGE TRADED F | 90,445 | $4.8B | 0.41% | |
| 56 | AGGISHARES TR | 43,764 | $4.3B | 0.37% | |
| 57 | IYWISHARES TR | 24,811 | $4.3B | 0.37% | |
| 58 | GOOGLALPHABET INC | 24,032 | $4.2B | 0.36% | |
| 59 | VUGVANGUARD INDEX FDS | 9,487 | $4.2B | 0.35% | |
| 60 | MCDMCDONALDS CORP | 14,142 | $4.1B | 0.35% | |
| 61 | IJRISHARES TR | 36,928 | $4.0B | 0.34% | |
| 62 | VOOVVANGUARD ADMIRAL FDS INC | 20,867 | $3.9B | 0.34% | |
| 63 | XLFISELECT SECTOR SPDR TR | 46,117 | $3.7B | 0.32% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 75,149 | $3.7B | 0.32% | |
| 65 | SPEMSPDR INDEX SHS FDS | 86,684 | $3.7B | 0.32% | |
| 66 | SCHASCHWAB STRATEGIC TR | 145,569 | $3.7B | 0.31% | |
| 67 | JPMJPMORGAN CHASE & CO. | 12,589 | $3.6B | 0.31% | |
| 68 | IVWISHARES TR | 32,969 | $3.6B | 0.31% | |
| 69 | AMZNAMAZON COM INC | 16,532 | $3.6B | 0.31% | |
| 70 | SPTSSPDR SERIES TRUST | 117,727 | $3.4B | 0.29% | |
| 71 | VISVANGUARD WORLD FD | 12,042 | $3.4B | 0.29% | |
| 72 | JNJJOHNSON & JOHNSON | 21,946 | $3.4B | 0.29% | |
| 73 | URTHISHARES INC | 18,917 | $3.2B | 0.27% | |
| 74 | PEPPEPSICO INC | 24,121 | $3.2B | 0.27% | |
| 75 | SCHDSCHWAB STRATEGIC TR | 118,254 | $3.1B | 0.27% | |
| 76 | SCHOSCHWAB STRATEGIC TR | 123,571 | $3.0B | 0.26% | |
| 77 | XLUSELECT SECTOR SPDR TR | 34,575 | $2.8B | 0.24% | |
| 78 | FEZSPDR INDEX SHS FDS | 46,783 | $2.8B | 0.24% | |
| 79 | SCHQSCHWAB STRATEGIC TR | 85,591 | $2.7B | 0.23% | |
| 80 | JGLOJ P MORGAN EXCHANGE TRADED F | 41,074 | $2.6B | 0.23% | |
| 81 | CSCOCISCO SYS INC | 37,655 | $2.6B | 0.22% | |
| 82 | EFAISHARES TR | 28,689 | $2.6B | 0.22% | |
| 83 | METAMETA PLATFORMS INC | 3,360 | $2.5B | 0.21% | |
| 84 | VPUVANGUARD WORLD FD | 13,892 | $2.5B | 0.21% | |
| 85 | VTEBVANGUARD MUN BD FDS | 49,472 | $2.4B | 0.21% | |
| 86 | VNQVANGUARD INDEX FDS | 27,125 | $2.4B | 0.21% | |
| 87 | GLDMWORLD GOLD TR | 36,485 | $2.4B | 0.20% | |
| 88 | WMTWALMART INC | 24,360 | $2.4B | 0.20% | |
| 89 | XLBSELECT SECTOR SPDR TR | 27,069 | $2.4B | 0.20% | |
| 90 | GOOGALPHABET INC | 13,244 | $2.3B | 0.20% | |
| 91 | VCRVANGUARD WORLD FD | 6,359 | $2.3B | 0.20% | |
| 92 | VVISA INC | 6,447 | $2.3B | 0.20% | |
| 93 | VDCVANGUARD WORLD FD | 10,347 | $2.3B | 0.19% | |
| 94 | DISDISNEY WALT CO | 17,580 | $2.2B | 0.19% | |
| 95 | XLRESELECT SECTOR SPDR TR | 52,329 | $2.2B | 0.18% | |
| 96 | BINCBLACKROCK ETF TRUST II | 41,016 | $2.2B | 0.18% | |
| 97 | ORCLORACLE CORP | 9,875 | $2.2B | 0.18% | |
| 98 | VDEVANGUARD WORLD FD | 17,841 | $2.1B | 0.18% | |
| 99 | VVVANGUARD INDEX FDS | 7,434 | $2.1B | 0.18% | |
| 100 | SCHMSCHWAB STRATEGIC TR | 75,144 | $2.1B | 0.18% |
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