Whitcomb & Hess, Inc. Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$388.9B
Holdings
57
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SERIES TRUST | 904,840 | $50.1B | 12.87% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 763,835 | $45.8B | 11.77% | |
| 3 | SPYGSPDR SERIES TRUST | 369,186 | $38.6B | 9.92% | |
| 4 | BOXXEA SERIES TRUST | 228,126 | $26.0B | 6.68% | |
| 5 | IJHISHARES TR | 305,734 | $20.0B | 5.13% | |
| 6 | IJRISHARES TR | 161,762 | $19.2B | 4.94% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 354,018 | $19.2B | 4.93% | |
| 8 | VMBSVANGUARD SCOTTSDALE FDS | 364,454 | $17.1B | 4.40% | |
| 9 | GDXVANECK ETF TRUST | 182,161 | $13.9B | 3.58% | |
| 10 | FLRNSPDR SERIES TRUST | 450,751 | $13.9B | 3.58% | |
| 11 | VGSHVANGUARD SCOTTSDALE FDS | 235,286 | $13.8B | 3.56% | |
| 12 | PGHYINVESCO EXCH TRADED FD TR II | 621,605 | $12.4B | 3.19% | |
| 13 | LITGLOBAL X FDS | 206,915 | $11.8B | 3.02% | |
| 14 | EWPISHARES INC | 217,348 | $10.8B | 2.77% | |
| 15 | ECHISHARES INC | 292,969 | $9.7B | 2.48% | |
| 16 | EMLCVANECK ETF TRUST | 377,057 | $9.6B | 2.47% | |
| 17 | XLESELECT SECTOR SPDR TR | 102,821 | $9.2B | 2.36% | |
| 18 | EWMISHARES INC | 346,091 | $9.0B | 2.31% | |
| 19 | EWZISHARES INC | 287,446 | $8.9B | 2.29% | |
| 20 | SCHFSCHWAB STRATEGIC TR | 106,727 | $2.5B | 0.64% | |
| 21 | VGITVANGUARD SCOTTSDALE FDS | 40,769 | $2.4B | 0.63% | |
| 22 | IVWISHARES TR | 18,268 | $2.2B | 0.57% | |
| 23 | ITOTISHARES TR | 13,720 | $2.0B | 0.51% | |
| 24 | SHYISHARES TR | 23,421 | $1.9B | 0.50% | |
| 25 | SPSBSPDR SERIES TRUST | 58,569 | $1.8B | 0.46% | |
| 26 | FLBRFRANKLIN TEMPLETON ETF TR | 84,189 | $1.6B | 0.41% | |
| 27 | HYEMVANECK ETF TRUST | 73,948 | $1.5B | 0.38% | |
| 28 | IVEISHARES TR | 6,279 | $1.3B | 0.33% | |
| 29 | SCHESCHWAB STRATEGIC TR | 30,635 | $1.0B | 0.26% | |
| 30 | MSFTMICROSOFT CORP | 1,833 | $949.2M | 0.24% | |
| 31 | AAPLAPPLE INC | 3,579 | $911.3M | 0.23% | |
| 32 | SPYSPDR S&P 500 ETF TR | 1,139 | $758.6M | 0.20% | |
| 33 | HYLBDBX ETF TR | 18,911 | $701.8M | 0.18% | |
| 34 | LQDALIQUIDIA CORPORATION | 28,385 | $645.5M | 0.17% | |
| 35 | VTIVANGUARD INDEX FDS | 1,949 | $639.6M | 0.16% | |
| 36 | LEMBISHARES INC | 15,014 | $618.7M | 0.16% | |
| 37 | VXUSVANGUARD STAR FDS | 7,473 | $549.0M | 0.14% | |
| 38 | PNRPENTAIR PLC | 4,193 | $464.4M | 0.12% | |
| 39 | VIOOVANGUARD ADMIRAL FDS INC | 4,160 | $459.6M | 0.12% | |
| 40 | NVTNVENT ELECTRIC PLC | 4,192 | $413.5M | 0.11% | |
| 41 | ABBVABBVIE INC | 1,742 | $403.3M | 0.10% | |
| 42 | VONGVANGUARD SCOTTSDALE FDS | 3,119 | $375.8M | 0.10% | |
| 43 | GVALCAMBRIA ETF TR | 11,413 | $333.6M | 0.09% | |
| 44 | BNDVANGUARD BD INDEX FDS | 4,317 | $321.0M | 0.08% | |
| 45 | REMXVANECK ETF TRUST | 4,852 | $319.4M | 0.08% | |
| 46 | CLFCLEVELAND-CLIFFS INC NEW | 25,779 | $314.5M | 0.08% | |
| 47 | JPMJPMORGAN CHASE & CO. | 976 | $307.9M | 0.08% | |
| 48 | NDQINVESCO QQQ TR | 495 | $297.2M | 0.08% | |
| 49 | MUBISHARES TR | 2,686 | $286.0M | 0.07% | |
| 50 | DONSPDR DOW JONES INDL AVERAGE | 597 | $276.8M | 0.07% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 902 | $254.5M | 0.07% | |
| 52 | TSLATESLA INC | 558 | $248.2M | 0.06% | |
| 53 | PLTRPALANTIR TECHNOLOGIES INC | 1,301 | $237.3M | 0.06% | |
| 54 | SPLVINVESCO EXCH TRADED FD TR II | 2,983 | $219.2M | 0.06% | |
| 55 | CVXCHEVRON CORP NEW | 1,373 | $213.2M | 0.05% | |
| 56 | GRCGORMAN RUPP CO | 4,475 | $207.7M | 0.05% | |
| 57 | WENWENDYS CO | 12,116 | $111.0M | 0.03% |