WBH ADVISORY INC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$1.4T
Holdings
343
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 214,675 | $72.0B | 5.33% | |
| 2 | VGTVANGUARD WORLD FD | 88,336 | $66.6B | 4.93% | |
| 3 | SPYMSPDR SERIES TRUST | 692,609 | $55.6B | 4.11% | |
| 4 | SCHBSCHWAB STRATEGIC TR | 2,032,771 | $53.3B | 3.95% | |
| 5 | XLKSELECT SECTOR SPDR TR | 289,404 | $41.7B | 3.09% | |
| 6 | VXUSVANGUARD STAR FDS | 480,838 | $36.3B | 2.69% | |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 712,397 | $32.8B | 2.43% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 830,325 | $27.1B | 2.01% | |
| 9 | BNDVANGUARD BD INDEX FDS | 353,925 | $26.2B | 1.94% | |
| 10 | BDYNBLACKROCK ETF TRUST | 1,009,318 | $25.8B | 1.91% | |
| 11 | VBVANGUARD INDEX FDS | 92,302 | $23.8B | 1.76% | |
| 12 | IVVISHARES TR | 33,016 | $22.6B | 1.67% | |
| 13 | SCHXSCHWAB STRATEGIC TR | 826,182 | $22.2B | 1.65% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 273,520 | $21.8B | 1.61% | |
| 15 | VGITVANGUARD SCOTTSDALE FDS | 353,297 | $21.2B | 1.57% | |
| 16 | XLYSELECT SECTOR SPDR TR | 166,078 | $19.8B | 1.47% | |
| 17 | MSFTMICROSOFT CORP | 40,859 | $19.8B | 1.46% | |
| 18 | BDVLBLACKROCK ETF TRUST | 791,606 | $19.6B | 1.45% | |
| 19 | XLFSELECT SECTOR SPDR TR | 356,666 | $19.5B | 1.45% | |
| 20 | AAPLAPPLE INC | 71,850 | $19.5B | 1.45% | |
| 21 | VGSHVANGUARD SCOTTSDALE FDS | 331,265 | $19.5B | 1.44% | |
| 22 | AQLTISHARES TR | 203,994 | $18.2B | 1.35% | |
| 23 | XLCSELECT SECTOR SPDR TR | 153,253 | $18.0B | 1.34% | |
| 24 | VHTVANGUARD WORLD FD | 62,176 | $17.9B | 1.33% | |
| 25 | SCHFSCHWAB STRATEGIC TR | 701,765 | $16.9B | 1.25% | |
| 26 | ITOTISHARES TR | 104,952 | $15.6B | 1.16% | |
| 27 | VFHVANGUARD WORLD FD | 109,156 | $14.6B | 1.08% | |
| 28 | SPSMSPDR SERIES TRUST | 310,182 | $14.5B | 1.08% | |
| 29 | XLISELECT SECTOR SPDR TR | 90,919 | $14.1B | 1.04% | |
| 30 | XLVSELECT SECTOR SPDR TR | 81,630 | $12.6B | 0.94% | |
| 31 | SPMDSPDR SERIES TRUST | 209,498 | $12.1B | 0.90% | |
| 32 | NEARISHARES U S ETF TR | 233,011 | $11.9B | 0.88% | |
| 33 | VTVANGUARD INTL EQUITY INDEX F | 83,366 | $11.8B | 0.87% | |
| 34 | CGCPCAPITAL GRP FIXED INCM ETF T | 508,361 | $11.5B | 0.85% | |
| 35 | JBNDJ P MORGAN EXCHANGE TRADED F | 183,190 | $9.9B | 0.73% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,212 | $9.2B | 0.68% | |
| 37 | QQQMINVESCO EXCH TRADED FD TR II | 35,553 | $9.0B | 0.67% | |
| 38 | SPYSPDR S&P 500 ETF TR | 12,946 | $8.8B | 0.65% | |
| 39 | SPDWSPDR INDEX SHS FDS | 194,936 | $8.7B | 0.64% | |
| 40 | JCPBJ P MORGAN EXCHANGE TRADED F | 180,812 | $8.6B | 0.63% | |
| 41 | VEUVANGUARD INTL EQUITY INDEX F | 112,219 | $8.3B | 0.61% | |
| 42 | IEMGISHARES INC | 120,930 | $8.1B | 0.60% | |
| 43 | LQDISHARES TR | 70,557 | $7.8B | 0.58% | |
| 44 | LLYELI LILLY & CO | 7,217 | $7.8B | 0.57% | |
| 45 | NDQINVESCO QQQ TR | 12,197 | $7.5B | 0.55% | |
| 46 | GOOGLALPHABET INC | 23,075 | $7.2B | 0.53% | |
| 47 | BSVVANGUARD BD INDEX FDS | 88,012 | $6.9B | 0.51% | |
| 48 | IEURISHARES TR | 96,510 | $6.8B | 0.51% | |
| 49 | XLESELECT SECTOR SPDR TR | 150,757 | $6.7B | 0.50% | |
| 50 | MBBISHARES TR | 70,779 | $6.7B | 0.50% | |
| 51 | SCHESCHWAB STRATEGIC TR | 187,394 | $6.1B | 0.45% | |
| 52 | VOXVANGUARD WORLD FD | 29,620 | $5.7B | 0.42% | |
| 53 | IXUSISHARES TR | 64,078 | $5.4B | 0.40% | |
| 54 | VUGVANGUARD INDEX FDS | 10,594 | $5.2B | 0.38% | |
| 55 | PGPROCTER AND GAMBLE CO | 35,914 | $5.1B | 0.38% | |
| 56 | SPTSSPDR SERIES TRUST | 164,527 | $4.8B | 0.36% | |
| 57 | SPEMSPDR INDEX SHS FDS | 102,031 | $4.8B | 0.35% | |
| 58 | IYWISHARES TR | 23,876 | $4.8B | 0.35% | |
| 59 | VTVVANGUARD INDEX FDS | 24,772 | $4.7B | 0.35% | |
| 60 | GOOGALPHABET INC | 14,044 | $4.4B | 0.33% | |
| 61 | JNJJOHNSON & JOHNSON | 21,068 | $4.4B | 0.32% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 4,961 | $4.3B | 0.32% | |
| 63 | SCHASCHWAB STRATEGIC TR | 149,589 | $4.3B | 0.32% | |
| 64 | MCDMCDONALDS CORP | 13,793 | $4.2B | 0.31% | |
| 65 | IJRISHARES TR | 34,761 | $4.2B | 0.31% | |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 76,952 | $4.1B | 0.31% | |
| 67 | JPMJPMORGAN CHASE & CO. | 12,714 | $4.1B | 0.30% | |
| 68 | SCHQSCHWAB STRATEGIC TR | 128,500 | $4.1B | 0.30% | |
| 69 | AGGISHARES TR | 40,715 | $4.1B | 0.30% | |
| 70 | IVWISHARES TR | 32,958 | $4.1B | 0.30% | |
| 71 | VOOVVANGUARD ADMIRAL FDS INC | 19,506 | $4.0B | 0.30% | |
| 72 | AMZNAMAZON COM INC | 16,906 | $3.9B | 0.29% | |
| 73 | BINCBLACKROCK ETF TRUST II | 67,421 | $3.6B | 0.26% | |
| 74 | XLFISELECT SECTOR SPDR TR | 45,314 | $3.5B | 0.26% | |
| 75 | PEPPEPSICO INC | 24,194 | $3.5B | 0.26% | |
| 76 | VISVANGUARD WORLD FD | 11,571 | $3.5B | 0.26% | |
| 77 | JGLOJ P MORGAN EXCHANGE TRADED F | 50,925 | $3.4B | 0.26% | |
| 78 | URTHISHARES INC | 18,175 | $3.4B | 0.25% | |
| 79 | DGROISHARES TR | 46,591 | $3.2B | 0.24% | |
| 80 | SCHDSCHWAB STRATEGIC TR | 116,709 | $3.2B | 0.24% | |
| 81 | VGLTVANGUARD SCOTTSDALE FDS | 54,698 | $3.1B | 0.23% | |
| 82 | SCHOSCHWAB STRATEGIC TR | 123,395 | $3.0B | 0.22% | |
| 83 | RINGISHARES INC | 40,700 | $3.0B | 0.22% | |
| 84 | GLDMWORLD GOLD TR | 35,016 | $3.0B | 0.22% | |
| 85 | CMICUMMINS INC | 5,722 | $2.9B | 0.22% | |
| 86 | CATCATERPILLAR INC | 4,953 | $2.8B | 0.21% | |
| 87 | CSCOCISCO SYS INC | 36,528 | $2.8B | 0.21% | |
| 88 | XLUSELECT SECTOR SPDR TR | 65,654 | $2.8B | 0.21% | |
| 89 | TLHISHARES TR | 27,276 | $2.8B | 0.21% | |
| 90 | EFAISHARES TR | 28,516 | $2.7B | 0.20% | |
| 91 | WMTWALMART INC | 23,749 | $2.6B | 0.20% | |
| 92 | QUALISHARES TR | 13,063 | $2.6B | 0.19% | |
| 93 | VCRVANGUARD WORLD FD | 6,415 | $2.5B | 0.19% | |
| 94 | JIREJ P MORGAN EXCHANGE TRADED F | 33,558 | $2.5B | 0.19% | |
| 95 | VPUVANGUARD WORLD FD | 13,570 | $2.5B | 0.19% | |
| 96 | XLBSELECT SECTOR SPDR TR | 54,375 | $2.5B | 0.18% | |
| 97 | SCHMSCHWAB STRATEGIC TR | 80,165 | $2.4B | 0.18% | |
| 98 | METAMETA PLATFORMS INC | 3,431 | $2.3B | 0.17% | |
| 99 | VVVANGUARD INDEX FDS | 7,167 | $2.3B | 0.17% | |
| 100 | VNQVANGUARD INDEX FDS | 25,482 | $2.3B | 0.17% |
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