Whitaker-Myers Wealth Managers, LTD. Q2 2025 Filing
Filed July 7, 2025
Portfolio Value
$397.0B
Holdings
109
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MOATVANECK ETF TRUST | 658,546 | $61.8B | 15.56% | |
| 2 | DBEFDBX ETF TR | 801,420 | $35.1B | 8.83% | |
| 3 | QQQMINVESCO EXCH TRADED FD TR II | 137,241 | $31.2B | 7.85% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 950,145 | $25.2B | 6.34% | |
| 5 | VBRVANGUARD INDEX FDS | 93,548 | $18.2B | 4.60% | |
| 6 | VBKVANGUARD INDEX FDS | 64,839 | $18.0B | 4.52% | |
| 7 | IWPISHARES TR | 128,703 | $17.8B | 4.50% | |
| 8 | ISRAVANECK ETF TRUST | 304,754 | $15.8B | 3.98% | |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 293,581 | $14.9B | 3.75% | |
| 10 | SCHGSCHWAB STRATEGIC TR | 494,318 | $14.4B | 3.64% | |
| 11 | EPIWISDOMTREE TR | 296,285 | $14.1B | 3.54% | |
| 12 | SCHVSCHWAB STRATEGIC TR | 488,069 | $13.5B | 3.40% | |
| 13 | XMVMINVESCO EXCHANGE TRADED FD T | 219,990 | $12.2B | 3.08% | |
| 14 | VOOVANGUARD INDEX FDS | 17,431 | $9.9B | 2.49% | |
| 15 | VSSVANGUARD INTL EQUITY INDEX F | 72,725 | $9.8B | 2.46% | |
| 16 | IWSISHARES TR | 34,605 | $4.6B | 1.15% | |
| 17 | NVDANVIDIA CORPORATION | 24,365 | $3.8B | 0.97% | |
| 18 | PTLCPACER FDS TR | 65,314 | $3.3B | 0.84% | |
| 19 | AAPLAPPLE INC | 16,119 | $3.3B | 0.83% | |
| 20 | SPYSPDR S&P 500 ETF TR | 4,358 | $2.7B | 0.68% | |
| 21 | MSFTMICROSOFT CORP | 5,264 | $2.6B | 0.66% | |
| 22 | JPMJPMORGAN CHASE & CO. | 8,563 | $2.5B | 0.63% | |
| 23 | FVDFIRST TR EXCHANGE-TRADED FD | 44,115 | $2.0B | 0.50% | |
| 24 | BTCWWISDOMTREE BITCOIN FD | 15,704 | $1.8B | 0.45% | |
| 25 | RDVYFIRST TR EXCHANGE TRADED FD | 27,801 | $1.7B | 0.44% | |
| 26 | COWZPACER FDS TR | 30,571 | $1.7B | 0.42% | |
| 27 | IJJISHARES TR | 12,792 | $1.6B | 0.40% | |
| 28 | AXONAXON ENTERPRISE INC | 1,837 | $1.5B | 0.38% | |
| 29 | AMZNAMAZON COM INC | 6,567 | $1.4B | 0.36% | |
| 30 | IJKISHARES TR | 15,682 | $1.4B | 0.36% | |
| 31 | XLKSELECT SECTOR SPDR TR | 5,515 | $1.4B | 0.35% | |
| 32 | PTINPACER FDS TR | 47,192 | $1.4B | 0.34% | |
| 33 | XLFSELECT SECTOR SPDR TR | 25,502 | $1.3B | 0.34% | |
| 34 | ITOTISHARES TR | 9,751 | $1.3B | 0.33% | |
| 35 | PWRQUANTA SVCS INC | 3,358 | $1.3B | 0.32% | |
| 36 | PTMCPACER FDS TR | 36,251 | $1.3B | 0.32% | |
| 37 | PGRPROGRESSIVE CORP | 4,669 | $1.2B | 0.31% | |
| 38 | NDQINVESCO QQQ TR | 2,180 | $1.2B | 0.30% | |
| 39 | FTCSFIRST TR EXCHANGE-TRADED FD | 13,064 | $1.2B | 0.30% | |
| 40 | TSLATESLA INC | 3,718 | $1.2B | 0.30% | |
| 41 | SCHBSCHWAB STRATEGIC TR | 47,311 | $1.1B | 0.28% | |
| 42 | RPMRPM INTL INC | 9,973 | $1.1B | 0.28% | |
| 43 | VUGVANGUARD INDEX FDS | 2,349 | $1.0B | 0.26% | |
| 44 | METAMETA PLATFORMS INC | 1,222 | $902.2M | 0.23% | |
| 45 | SCHASCHWAB STRATEGIC TR | 35,068 | $887.2M | 0.22% | |
| 46 | GOOGALPHABET INC | 4,855 | $861.2M | 0.22% | |
| 47 | GRNYTIDAL TRUST I | 37,800 | $857.3M | 0.22% | |
| 48 | AVUVAMERICAN CENTY ETF TR | 8,635 | $786.6M | 0.20% | |
| 49 | DIVIFRANKLIN TEMPLETON ETF TR | 22,018 | $784.7M | 0.20% | |
| 50 | ANETARISTA NETWORKS INC | 7,516 | $769.0M | 0.19% | |
| 51 | ORCLORACLE CORP | 3,493 | $763.7M | 0.19% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 768 | $760.3M | 0.19% | |
| 53 | CRWDCROWDSTRIKE HLDGS INC | 1,471 | $749.2M | 0.19% | |
| 54 | NFLXNETFLIX INC | 550 | $736.5M | 0.19% | |
| 55 | HOODROBINHOOD MKTS INC | 7,819 | $732.1M | 0.18% | |
| 56 | AMDADVANCED MICRO DEVICES INC | 4,902 | $695.6M | 0.18% | |
| 57 | PLTRPALANTIR TECHNOLOGIES INC | 5,073 | $691.6M | 0.17% | |
| 58 | XMHQINVESCO EXCHANGE TRADED FD T | 7,028 | $690.5M | 0.17% | |
| 59 | AXPAMERICAN EXPRESS CO | 2,159 | $688.6M | 0.17% | |
| 60 | WMBWILLIAMS COS INC | 10,892 | $684.1M | 0.17% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 934 | $661.2M | 0.17% | |
| 62 | VTIVANGUARD INDEX FDS | 2,174 | $660.6M | 0.17% | |
| 63 | PANWPALO ALTO NETWORKS INC | 3,217 | $658.3M | 0.17% | |
| 64 | CATCATERPILLAR INC | 1,649 | $640.1M | 0.16% | |
| 65 | GEVGE VERNOVA INC | 1,207 | $638.7M | 0.16% | |
| 66 | EMREMERSON ELEC CO | 4,696 | $626.1M | 0.16% | |
| 67 | ISRGINTUITIVE SURGICAL INC | 1,141 | $620.0M | 0.16% | |
| 68 | SPGIS&P GLOBAL INC | 1,096 | $577.9M | 0.15% | |
| 69 | IMCGISHARES TR | 7,201 | $577.7M | 0.15% | |
| 70 | ETNEATON CORP PLC | 1,614 | $576.2M | 0.15% | |
| 71 | BIBLNORTHERN LTS FD TR IV | 13,662 | $564.7M | 0.14% | |
| 72 | CDNSCADENCE DESIGN SYSTEM INC | 1,820 | $560.8M | 0.14% | |
| 73 | KLACKLA CORP | 624 | $558.9M | 0.14% | |
| 74 | IJHISHARES TR | 8,937 | $554.3M | 0.14% | |
| 75 | BKBANK NEW YORK MELLON CORP | 6,082 | $554.1M | 0.14% | |
| 76 | MIGAMICROSTRATEGY INC | 1,361 | $550.2M | 0.14% | |
| 77 | HAWXISHARES TR | 13,934 | $492.6M | 0.12% | |
| 78 | XMLVINVESCO EXCH TRADED FD TR II | 7,775 | $479.5M | 0.12% | |
| 79 | OUNZVANECK MERK GOLD ETF | 14,874 | $474.3M | 0.12% | |
| 80 | CALFPACER FDS TR | 11,679 | $465.0M | 0.12% | |
| 81 | BNDVANGUARD BD INDEX FDS | 6,115 | $450.3M | 0.11% | |
| 82 | SDVYFIRST TR EXCHANGE-TRADED FD | 12,726 | $449.0M | 0.11% | |
| 83 | NUENUCOR CORP | 3,307 | $428.4M | 0.11% | |
| 84 | TPSCTIMOTHY PLAN | 10,742 | $415.5M | 0.10% | |
| 85 | NUVNUVEEN MUN VALUE FD INC | 47,337 | $411.4M | 0.10% | |
| 86 | GOOGLALPHABET INC | 2,281 | $402.0M | 0.10% | |
| 87 | PTLNORTHERN LTS FD TR IV | 1,675 | $384.2M | 0.10% | |
| 88 | APHAMPHENOL CORP NEW | 3,795 | $374.8M | 0.09% | |
| 89 | ARCCARES CAPITAL CORP | 15,429 | $338.8M | 0.09% | |
| 90 | WWJDNORTHERN LTS FD TR IV | 9,353 | $320.5M | 0.08% | |
| 91 | DBAWDBX ETF TR | 8,613 | $315.4M | 0.08% | |
| 92 | BLESNORTHERN LTS FD TR IV | 7,709 | $313.3M | 0.08% | |
| 93 | VXUSVANGUARD STAR FDS | 4,443 | $306.9M | 0.08% | |
| 94 | TPHDTIMOTHY PLAN | 7,846 | $296.6M | 0.07% | |
| 95 | PHYS/USPROTT PHYSICAL GOLD TR | 11,545 | $292.7M | 0.07% | |
| 96 | VTVVANGUARD INDEX FDS | 1,546 | $273.2M | 0.07% | |
| 97 | SLVISHARES SILVER TR | 8,137 | $267.0M | 0.07% | |
| 98 | ISMDNORTHERN LTS FD TR IV | 7,296 | $259.2M | 0.07% | |
| 99 | SMOTVANECK ETF TRUST | 7,230 | $251.6M | 0.06% | |
| 100 | DGRWWISDOMTREE TR | 2,881 | $241.3M | 0.06% |
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