WBH ADVISORY INC Q4 2025 Filing

Filed January 26, 2026

Portfolio Value

$1.4B

Holdings

343

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (343 positions)

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

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