Whitaker-Myers Wealth Managers, LTD. Q2 2025 Filing

Filed July 7, 2025

Portfolio Value

$397.0M

Holdings

109

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (109 positions)

#	Stock	Shares	Value	% Portfolio
1	MOATVANECK ETF TRUST	658,546	$61.8M	15.56%
2	DBEFDBX ETF TR	801,420	$35.1M	8.83%
3	QQQMINVESCO EXCH TRADED FD TR II	137,241	$31.2M	7.85%
4	SCHDSCHWAB STRATEGIC TR	950,145	$25.2M	6.34%
5	VBRVANGUARD INDEX FDS	93,548	$18.2M	4.60%
6	VBKVANGUARD INDEX FDS	64,839	$18.0M	4.52%
7	IWPISHARES TR	128,703	$17.8M	4.50%
8	ISRAVANECK ETF TRUST	304,754	$15.8M	3.98%
9	JPSTJ P MORGAN EXCHANGE TRADED F	293,581	$14.9M	3.75%
10	SCHGSCHWAB STRATEGIC TR	494,318	$14.4M	3.64%
11	EPIWISDOMTREE TR	296,285	$14.1M	3.54%
12	SCHVSCHWAB STRATEGIC TR	488,069	$13.5M	3.40%
13	XMVMINVESCO EXCHANGE TRADED FD T	219,990	$12.2M	3.08%
14	VOOVANGUARD INDEX FDS	17,431	$9.9M	2.49%
15	VSSVANGUARD INTL EQUITY INDEX F	72,725	$9.8M	2.46%
16	IWSISHARES TR	34,605	$4.6M	1.15%
17	NVDANVIDIA CORPORATION	24,365	$3.8M	0.97%
18	PTLCPACER FDS TR	65,314	$3.3M	0.84%
19	AAPLAPPLE INC	16,119	$3.3M	0.83%
20	SPYSPDR S&P 500 ETF TR	4,358	$2.7M	0.68%
21	MSFTMICROSOFT CORP	5,264	$2.6M	0.66%
22	JPMJPMORGAN CHASE & CO.	8,563	$2.5M	0.63%
23	FVDFIRST TR EXCHANGE-TRADED FD	44,115	$2.0M	0.50%
24	BTCWWISDOMTREE BITCOIN FD	15,704	$1.8M	0.45%
25	RDVYFIRST TR EXCHANGE TRADED FD	27,801	$1.7M	0.44%
26	COWZPACER FDS TR	30,571	$1.7M	0.42%
27	IJJISHARES TR	12,792	$1.6M	0.40%
28	AXONAXON ENTERPRISE INC	1,837	$1.5M	0.38%
29	AMZNAMAZON COM INC	6,567	$1.4M	0.36%
30	IJKISHARES TR	15,682	$1.4M	0.36%
31	XLKSELECT SECTOR SPDR TR	5,515	$1.4M	0.35%
32	PTINPACER FDS TR	47,192	$1.4M	0.34%
33	XLFSELECT SECTOR SPDR TR	25,502	$1.3M	0.34%
34	ITOTISHARES TR	9,751	$1.3M	0.33%
35	PWRQUANTA SVCS INC	3,358	$1.3M	0.32%
36	PTMCPACER FDS TR	36,251	$1.3M	0.32%
37	PGRPROGRESSIVE CORP	4,669	$1.2M	0.31%
38	NDQINVESCO QQQ TR	2,180	$1.2M	0.30%
39	FTCSFIRST TR EXCHANGE-TRADED FD	13,064	$1.2M	0.30%
40	TSLATESLA INC	3,718	$1.2M	0.30%
41	SCHBSCHWAB STRATEGIC TR	47,311	$1.1M	0.28%
42	RPMRPM INTL INC	9,973	$1.1M	0.28%
43	VUGVANGUARD INDEX FDS	2,349	$1.0M	0.26%
44	METAMETA PLATFORMS INC	1,222	$902K	0.23%
45	SCHASCHWAB STRATEGIC TR	35,068	$887K	0.22%
46	GOOGALPHABET INC	4,855	$861K	0.22%
47	GRNYTIDAL TRUST I	37,800	$857K	0.22%
48	AVUVAMERICAN CENTY ETF TR	8,635	$787K	0.20%
49	DIVIFRANKLIN TEMPLETON ETF TR	22,018	$785K	0.20%
50	ANETARISTA NETWORKS INC	7,516	$769K	0.19%
51	ORCLORACLE CORP	3,493	$764K	0.19%
52	COSTCOSTCO WHSL CORP NEW	768	$760K	0.19%
53	CRWDCROWDSTRIKE HLDGS INC	1,471	$749K	0.19%
54	NFLXNETFLIX INC	550	$737K	0.19%
55	HOODROBINHOOD MKTS INC	7,819	$732K	0.18%
56	AMDADVANCED MICRO DEVICES INC	4,902	$696K	0.18%
57	PLTRPALANTIR TECHNOLOGIES INC	5,073	$692K	0.17%
58	XMHQINVESCO EXCHANGE TRADED FD T	7,028	$690K	0.17%
59	AXPAMERICAN EXPRESS CO	2,159	$689K	0.17%
60	WMBWILLIAMS COS INC	10,892	$684K	0.17%
61	GSGOLDMAN SACHS GROUP INC	934	$661K	0.17%
62	VTIVANGUARD INDEX FDS	2,174	$661K	0.17%
63	PANWPALO ALTO NETWORKS INC	3,217	$658K	0.17%
64	CATCATERPILLAR INC	1,649	$640K	0.16%
65	GEVGE VERNOVA INC	1,207	$639K	0.16%
66	EMREMERSON ELEC CO	4,696	$626K	0.16%
67	ISRGINTUITIVE SURGICAL INC	1,141	$620K	0.16%
68	SPGIS&P GLOBAL INC	1,096	$578K	0.15%
69	IMCGISHARES TR	7,201	$578K	0.15%
70	ETNEATON CORP PLC	1,614	$576K	0.15%
71	BIBLNORTHERN LTS FD TR IV	13,662	$565K	0.14%
72	CDNSCADENCE DESIGN SYSTEM INC	1,820	$561K	0.14%
73	KLACKLA CORP	624	$559K	0.14%
74	IJHISHARES TR	8,937	$554K	0.14%
75	BKBANK NEW YORK MELLON CORP	6,082	$554K	0.14%
76	MIGAMICROSTRATEGY INC	1,361	$550K	0.14%
77	HAWXISHARES TR	13,934	$493K	0.12%
78	XMLVINVESCO EXCH TRADED FD TR II	7,775	$479K	0.12%
79	OUNZVANECK MERK GOLD ETF	14,874	$474K	0.12%
80	CALFPACER FDS TR	11,679	$465K	0.12%
81	BNDVANGUARD BD INDEX FDS	6,115	$450K	0.11%
82	SDVYFIRST TR EXCHANGE-TRADED FD	12,726	$449K	0.11%
83	NUENUCOR CORP	3,307	$428K	0.11%
84	TPSCTIMOTHY PLAN	10,742	$415K	0.10%
85	NUVNUVEEN MUN VALUE FD INC	47,337	$411K	0.10%
86	GOOGLALPHABET INC	2,281	$402K	0.10%
87	PTLNORTHERN LTS FD TR IV	1,675	$384K	0.10%
88	APHAMPHENOL CORP NEW	3,795	$375K	0.09%
89	ARCCARES CAPITAL CORP	15,429	$339K	0.09%
90	WWJDNORTHERN LTS FD TR IV	9,353	$321K	0.08%
91	DBAWDBX ETF TR	8,613	$315K	0.08%
92	BLESNORTHERN LTS FD TR IV	7,709	$313K	0.08%
93	VXUSVANGUARD STAR FDS	4,443	$307K	0.08%
94	TPHDTIMOTHY PLAN	7,846	$297K	0.07%
95	PHYS/USPROTT PHYSICAL GOLD TR	11,545	$293K	0.07%
96	VTVVANGUARD INDEX FDS	1,546	$273K	0.07%
97	SLVISHARES SILVER TR	8,137	$267K	0.07%
98	ISMDNORTHERN LTS FD TR IV	7,296	$259K	0.07%
99	SMOTVANECK ETF TRUST	7,230	$252K	0.06%
100	DGRWWISDOMTREE TR	2,881	$241K	0.06%

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