Whitcomb & Hess, Inc. Q2 2025 Filing
Filed July 3, 2025
Portfolio Value
$354.6B
Holdings
54
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SERIES TRUST | 885,530 | $46.3B | 13.07% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 759,390 | $43.3B | 12.21% | |
| 3 | SPYGSPDR SERIES TRUST | 371,449 | $35.4B | 9.98% | |
| 4 | BOXXEA SERIES TRUST | 214,134 | $24.1B | 6.80% | |
| 5 | IJHISHARES TR | 298,923 | $18.5B | 5.23% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 351,683 | $17.4B | 4.91% | |
| 7 | IJRISHARES TR | 154,763 | $16.9B | 4.77% | |
| 8 | VMBSVANGUARD SCOTTSDALE FDS | 332,406 | $15.4B | 4.34% | |
| 9 | VGSHVANGUARD SCOTTSDALE FDS | 217,162 | $12.8B | 3.60% | |
| 10 | FLRNSPDR SERIES TRUST | 410,546 | $12.7B | 3.57% | |
| 11 | GDXVANECK ETF TRUST | 225,262 | $11.7B | 3.31% | |
| 12 | PGHYINVESCO EXCH TRADED FD TR II | 572,073 | $11.4B | 3.21% | |
| 13 | EWPISHARES INC | 251,640 | $11.1B | 3.12% | |
| 14 | ECHISHARES INC | 290,368 | $9.1B | 2.58% | |
| 15 | EMLCVANECK ETF TRUST | 359,976 | $9.1B | 2.57% | |
| 16 | XLESELECT SECTOR SPDR TR | 97,862 | $8.3B | 2.34% | |
| 17 | EWMISHARES INC | 332,936 | $8.1B | 2.29% | |
| 18 | EWZISHARES INC | 279,016 | $8.0B | 2.27% | |
| 19 | LITGLOBAL X FDS | 192,021 | $7.4B | 2.08% | |
| 20 | VGITVANGUARD SCOTTSDALE FDS | 40,244 | $2.4B | 0.68% | |
| 21 | SCHFSCHWAB STRATEGIC TR | 104,966 | $2.3B | 0.65% | |
| 22 | IVWISHARES TR | 18,718 | $2.1B | 0.58% | |
| 23 | ITOTISHARES TR | 14,355 | $1.9B | 0.55% | |
| 24 | SHYISHARES TR | 22,775 | $1.9B | 0.53% | |
| 25 | SPSBSPDR SERIES TRUST | 58,502 | $1.8B | 0.50% | |
| 26 | FLBRFRANKLIN TEMPLETON ETF TR | 84,147 | $1.5B | 0.43% | |
| 27 | HYEMVANECK ETF TRUST | 73,796 | $1.5B | 0.41% | |
| 28 | IVEISHARES TR | 6,237 | $1.2B | 0.34% | |
| 29 | SCHESCHWAB STRATEGIC TR | 32,126 | $968.3M | 0.27% | |
| 30 | MSFTMICROSOFT CORP | 1,855 | $922.6M | 0.26% | |
| 31 | AAPLAPPLE INC | 3,473 | $712.6M | 0.20% | |
| 32 | HYLBDBX ETF TR | 18,188 | $671.5M | 0.19% | |
| 33 | LEMBISHARES INC | 15,439 | $623.6M | 0.18% | |
| 34 | VTIVANGUARD INDEX FDS | 1,949 | $592.3M | 0.17% | |
| 35 | SPYSPDR S&P 500 ETF TR | 873 | $539.3M | 0.15% | |
| 36 | VXUSVANGUARD STAR FDS | 7,473 | $516.3M | 0.15% | |
| 37 | PNRPENTAIR PLC | 4,193 | $430.4M | 0.12% | |
| 38 | VIOOVANGUARD ADMIRAL FDS INC | 4,160 | $421.1M | 0.12% | |
| 39 | MUBISHARES TR | 3,520 | $367.7M | 0.10% | |
| 40 | GVALCAMBRIA ETF TR | 13,006 | $354.2M | 0.10% | |
| 41 | LQDALIQUIDIA CORPORATION | 27,827 | $346.7M | 0.10% | |
| 42 | VONGVANGUARD SCOTTSDALE FDS | 3,119 | $340.6M | 0.10% | |
| 43 | REMXVANECK ETF TRUST | 8,203 | $332.9M | 0.09% | |
| 44 | ABBVABBVIE INC | 1,741 | $323.1M | 0.09% | |
| 45 | JPMJPMORGAN CHASE & CO. | 1,094 | $317.3M | 0.09% | |
| 46 | BNDVANGUARD BD INDEX FDS | 4,179 | $307.7M | 0.09% | |
| 47 | NVTNVENT ELECTRIC PLC | 4,192 | $307.1M | 0.09% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 902 | $265.9M | 0.07% | |
| 49 | DONSPDR DOW JONES INDL AVERAGE | 597 | $263.0M | 0.07% | |
| 50 | NDQINVESCO QQQ TR | 450 | $248.2M | 0.07% | |
| 51 | SPLVINVESCO EXCH TRADED FD TR II | 3,026 | $220.3M | 0.06% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 1,188 | $216.4M | 0.06% | |
| 53 | CLFCLEVELAND-CLIFFS INC NEW | 22,929 | $174.3M | 0.05% | |
| 54 | WENWENDYS CO | 11,748 | $134.2M | 0.04% |