Whitaker-Myers Wealth Managers, LTD. Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$356.5B
Holdings
113
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MOATVANECK ETF TRUST | 618,823 | $54.5B | 15.27% | |
| 2 | DBEFDBX ETF TR | 722,327 | $31.3B | 8.77% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 899,104 | $25.1B | 7.05% | |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 127,989 | $24.7B | 6.93% | |
| 5 | VBRVANGUARD INDEX FDS | 84,954 | $15.8B | 4.44% | |
| 6 | PHYS/USPROTT PHYSICAL GOLD TR | 625,352 | $15.0B | 4.22% | |
| 7 | VBKVANGUARD INDEX FDS | 57,119 | $14.4B | 4.03% | |
| 8 | IWPISHARES TR | 116,775 | $13.7B | 3.85% | |
| 9 | EPIWISDOMTREE TR | 289,676 | $12.7B | 3.55% | |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 248,405 | $12.6B | 3.53% | |
| 11 | ISRAVANECK ETF TRUST | 293,088 | $12.4B | 3.47% | |
| 12 | XMVMINVESCO EXCHANGE TRADED FD T | 208,563 | $11.0B | 3.09% | |
| 13 | SCHVSCHWAB STRATEGIC TR | 376,533 | $10.0B | 2.81% | |
| 14 | SCHGSCHWAB STRATEGIC TR | 391,903 | $9.8B | 2.75% | |
| 15 | VOOVANGUARD INDEX FDS | 16,025 | $8.2B | 2.31% | |
| 16 | VSSVANGUARD INTL EQUITY INDEX F | 60,721 | $7.0B | 1.97% | |
| 17 | PSLV/USPROTT PHYSICAL SILVER TR | 450,074 | $5.2B | 1.46% | |
| 18 | AAPLAPPLE INC | 18,558 | $4.1B | 1.16% | |
| 19 | PTLCPACER FDS TR | 73,815 | $3.8B | 1.07% | |
| 20 | IWSISHARES TR | 28,959 | $3.6B | 1.02% | |
| 21 | NVDANVIDIA CORPORATION | 25,099 | $2.7B | 0.76% | |
| 22 | FVDFIRST TR VALUE LINE DIVID IN | 46,919 | $2.1B | 0.59% | |
| 23 | SPYSPDR S&P 500 ETF TR | 3,040 | $1.7B | 0.48% | |
| 24 | COWZPACER FDS TR | 28,780 | $1.6B | 0.44% | |
| 25 | RDVYFIRST TR EXCHANGE TRADED FD | 25,924 | $1.5B | 0.43% | |
| 26 | JPMJPMORGAN CHASE & CO. | 6,067 | $1.5B | 0.42% | |
| 27 | ITOTISHARES TR | 11,927 | $1.5B | 0.41% | |
| 28 | MSFTMICROSOFT CORP | 3,838 | $1.4B | 0.40% | |
| 29 | VUGVANGUARD INDEX FDS | 3,780 | $1.4B | 0.39% | |
| 30 | PTINPACER FDS TR | 47,609 | $1.4B | 0.39% | |
| 31 | FTCSFIRST TR EXCHANGE-TRADED FD | 15,301 | $1.4B | 0.38% | |
| 32 | BTCWWISDOMTREE BITCOIN FD | 15,253 | $1.3B | 0.37% | |
| 33 | IJJISHARES TR | 11,102 | $1.3B | 0.37% | |
| 34 | AMZNAMAZON COM INC | 6,791 | $1.3B | 0.36% | |
| 35 | PTMCPACER FDS TR | 35,705 | $1.2B | 0.35% | |
| 36 | NDQINVESCO QQQ TR | 2,604 | $1.2B | 0.34% | |
| 37 | ICFISHARES TR | 19,562 | $1.2B | 0.34% | |
| 38 | RPMRPM INTL INC | 9,973 | $1.2B | 0.32% | |
| 39 | IJKISHARES TR | 13,612 | $1.1B | 0.32% | |
| 40 | METAMETA PLATFORMS INC | 1,813 | $1.0B | 0.29% | |
| 41 | XLFSELECT SECTOR SPDR TR | 20,894 | $1.0B | 0.29% | |
| 42 | SCHBSCHWAB STRATEGIC TR | 47,816 | $1.0B | 0.29% | |
| 43 | NFLXNETFLIX INC | 1,013 | $944.7M | 0.26% | |
| 44 | XLKSELECT SECTOR SPDR TR | 4,545 | $938.5M | 0.26% | |
| 45 | SCHASCHWAB STRATEGIC TR | 39,215 | $918.8M | 0.26% | |
| 46 | PGRPROGRESSIVE CORP | 3,074 | $869.9M | 0.24% | |
| 47 | GOOGALPHABET INC | 4,847 | $757.3M | 0.21% | |
| 48 | AVUVAMERICAN CENTY ETF TR | 8,321 | $725.4M | 0.20% | |
| 49 | TSLATESLA INC | 2,711 | $702.5M | 0.20% | |
| 50 | VTIVANGUARD INDEX FDS | 2,449 | $673.0M | 0.19% | |
| 51 | DIVIFRANKLIN TEMPLETON ETF TR | 20,119 | $655.7M | 0.18% | |
| 52 | WMBWILLIAMS COS INC | 10,919 | $652.5M | 0.18% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 671 | $634.7M | 0.18% | |
| 54 | XMHQINVESCO EXCHANGE TRADED FD T | 6,861 | $628.0M | 0.18% | |
| 55 | IJHISHARES TR | 10,695 | $624.0M | 0.18% | |
| 56 | AXONAXON ENTERPRISE INC | 1,041 | $547.5M | 0.15% | |
| 57 | BIBLNORTHERN LTS FD TR IV | 14,215 | $546.0M | 0.15% | |
| 58 | IMCGISHARES TR | 7,643 | $545.9M | 0.15% | |
| 59 | ORCLORACLE CORP | 3,686 | $515.4M | 0.14% | |
| 60 | ANETARISTA NETWORKS INC | 6,578 | $509.7M | 0.14% | |
| 61 | SPGIS&P GLOBAL INC | 972 | $493.9M | 0.14% | |
| 62 | GRNYTIDAL ETF TR | 26,633 | $484.1M | 0.14% | |
| 63 | BNDVANGUARD BD INDEX FDS | 6,499 | $477.3M | 0.13% | |
| 64 | XMLVINVESCO EXCH TRADED FD TR II | 7,713 | $476.1M | 0.13% | |
| 65 | AXPAMERICAN EXPRESS CO | 1,769 | $475.9M | 0.13% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 891 | $474.5M | 0.13% | |
| 67 | PANWPALO ALTO NETWORKS INC | 2,755 | $470.1M | 0.13% | |
| 68 | CATCATERPILLAR INC | 1,418 | $467.8M | 0.13% | |
| 69 | CRWDCROWDSTRIKE HLDGS INC | 1,325 | $467.2M | 0.13% | |
| 70 | PLTRPALANTIR TECHNOLOGIES INC | 5,450 | $460.0M | 0.13% | |
| 71 | OUNZVANECK MERK GOLD ETF | 15,250 | $459.6M | 0.13% | |
| 72 | QCOMQUALCOMM INC | 2,961 | $454.8M | 0.13% | |
| 73 | GRMNGARMIN LTD | 2,075 | $450.5M | 0.13% | |
| 74 | ACNACCENTURE PLC IRELAND | 1,434 | $447.5M | 0.13% | |
| 75 | AMDADVANCED MICRO DEVICES INC | 4,301 | $441.8M | 0.12% | |
| 76 | ABTABBOTT LABS | 3,310 | $439.1M | 0.12% | |
| 77 | CALFPACER FDS TR | 11,642 | $436.6M | 0.12% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 775 | $423.2M | 0.12% | |
| 79 | EMREMERSON ELEC CO | 3,823 | $419.2M | 0.12% | |
| 80 | CDNSCADENCE DESIGN SYSTEM INC | 1,583 | $402.6M | 0.11% | |
| 81 | TPSCTIMOTHY PLAN | 10,851 | $401.8M | 0.11% | |
| 82 | NUENUCOR CORP | 3,287 | $395.6M | 0.11% | |
| 83 | GEVGE VERNOVA INC | 1,266 | $386.5M | 0.11% | |
| 84 | BKBANK NEW YORK MELLON CORP | 4,510 | $378.3M | 0.11% | |
| 85 | PWRQUANTA SVCS INC | 1,478 | $375.7M | 0.11% | |
| 86 | GOOGLALPHABET INC | 2,418 | $374.0M | 0.10% | |
| 87 | GQ9SPDR GOLD TR | 1,184 | $341.2M | 0.10% | |
| 88 | PTLNORTHERN LTS FD TR IV | 1,634 | $335.7M | 0.09% | |
| 89 | ETNEATON CORP PLC | 1,175 | $319.4M | 0.09% | |
| 90 | BLESNORTHERN LTS FD TR IV | 8,016 | $302.5M | 0.08% | |
| 91 | TPHDTIMOTHY PLAN | 8,000 | $300.9M | 0.08% | |
| 92 | SLVISHARES SILVER TR | 9,696 | $300.5M | 0.08% | |
| 93 | VXUSVANGUARD STAR FDS | 4,820 | $299.3M | 0.08% | |
| 94 | WWJDNORTHERN LTS FD TR IV | 9,726 | $299.0M | 0.08% | |
| 95 | DBAWDBX ETF TR | 8,391 | $297.0M | 0.08% | |
| 96 | VVISA INC | 835 | $292.5M | 0.08% | |
| 97 | HAWXISHARES TR | 8,186 | $273.7M | 0.08% | |
| 98 | FISVFISERV INC | 1,220 | $269.4M | 0.08% | |
| 99 | APHAMPHENOL CORP NEW | 4,044 | $265.2M | 0.07% | |
| 100 | ISMDNORTHERN LTS FD TR IV | 7,702 | $262.8M | 0.07% |
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