Whitcomb & Hess, Inc. Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$424.1M
Holdings
60
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SERIES TRUST | 942,692 | $54.7M | 12.90% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 771,651 | $49.8M | 11.75% | |
| 3 | SPYGSPDR SERIES TRUST | 344,627 | $37.3M | 8.79% | |
| 4 | BOXXEA SERIES TRUST | 252,178 | $29.1M | 6.86% | |
| 5 | IJHISHARES TR | 323,502 | $22.4M | 5.29% | |
| 6 | IJRISHARES TR | 171,063 | $21.6M | 5.10% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 357,214 | $20.0M | 4.71% | |
| 8 | VMBSVANGUARD SCOTTSDALE FDS | 396,602 | $18.7M | 4.42% | |
| 9 | FLRNSPDR SERIES TRUST | 502,258 | $15.5M | 3.64% | |
| 10 | VGSHVANGUARD SCOTTSDALE FDS | 262,238 | $15.4M | 3.63% | |
| 11 | GDXVANECK ETF TRUST | 155,289 | $15.0M | 3.53% | |
| 12 | PGHYINVESCO EXCH TRADED FD TR II | 697,871 | $13.9M | 3.29% | |
| 13 | ECHISHARES INC | 289,529 | $12.8M | 3.03% | |
| 14 | LITGLOBAL X FDS | 180,915 | $12.8M | 3.01% | |
| 15 | EWPISHARES INC | 213,330 | $11.7M | 2.76% | |
| 16 | XLESELECT SECTOR SPDR TR | 222,951 | $10.5M | 2.47% | |
| 17 | EMLCVANECK ETF TRUST | 403,431 | $10.5M | 2.47% | |
| 18 | EWMISHARES INC | 364,798 | $10.2M | 2.41% | |
| 19 | EWZISHARES INC | 283,354 | $9.2M | 2.18% | |
| 20 | SCHFSCHWAB STRATEGIC TR | 111,429 | $2.8M | 0.65% | |
| 21 | VGITVANGUARD SCOTTSDALE FDS | 41,654 | $2.5M | 0.59% | |
| 22 | IVWISHARES TR | 18,227 | $2.3M | 0.54% | |
| 23 | ITOTISHARES TR | 12,754 | $1.9M | 0.46% | |
| 24 | SHYISHARES TR | 23,129 | $1.9M | 0.45% | |
| 25 | SPSBSPDR SERIES TRUST | 61,553 | $1.9M | 0.44% | |
| 26 | FLBRFRANKLIN TEMPLETON ETF TR | 84,204 | $1.7M | 0.39% | |
| 27 | HYEMVANECK ETF TRUST | 74,116 | $1.5M | 0.35% | |
| 28 | IVEISHARES TR | 6,365 | $1.4M | 0.33% | |
| 29 | AKREPROFESIONALLY MANAGED PORTFO | 18,871 | $1.2M | 0.29% | |
| 30 | LQDALIQUIDIA CORPORATION | 28,232 | $1.1M | 0.25% | |
| 31 | SCHESCHWAB STRATEGIC TR | 31,254 | $1.1M | 0.25% | |
| 32 | AAPLAPPLE INC | 3,676 | $959K | 0.23% | |
| 33 | MSFTMICROSOFT CORP | 1,835 | $863K | 0.20% | |
| 34 | HYLBDBX ETF TR | 19,146 | $708K | 0.17% | |
| 35 | SPYSPDR S&P 500 ETF TR | 1,010 | $700K | 0.17% | |
| 36 | LEMBISHARES INC | 15,094 | $630K | 0.15% | |
| 37 | VTIVANGUARD INDEX FDS | 1,814 | $621K | 0.15% | |
| 38 | VXUSVANGUARD STAR FDS | 7,473 | $583K | 0.14% | |
| 39 | VIOOVANGUARD ADMIRAL FDS INC | 4,172 | $486K | 0.11% | |
| 40 | NVTNVENT ELECTRIC PLC | 4,192 | $447K | 0.11% | |
| 41 | REMXVANECK ETF TRUST | 4,852 | $432K | 0.10% | |
| 42 | PNRPENTAIR PLC | 4,193 | $432K | 0.10% | |
| 43 | ABBVABBVIE INC | 1,904 | $420K | 0.10% | |
| 44 | BNDVANGUARD BD INDEX FDS | 5,155 | $382K | 0.09% | |
| 45 | CLFCLEVELAND-CLIFFS INC NEW | 26,752 | $357K | 0.08% | |
| 46 | GVALCAMBRIA ETF TR | 10,633 | $349K | 0.08% | |
| 47 | NDQINVESCO QQQ TR | 495 | $309K | 0.07% | |
| 48 | JPMJPMORGAN CHASE & CO. | 970 | $301K | 0.07% | |
| 49 | DONSPDR DOW JONES INDL AVERAGE | 597 | $293K | 0.07% | |
| 50 | MUBISHARES TR | 2,670 | $287K | 0.07% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 902 | $273K | 0.06% | |
| 52 | TSLATESLA INC | 557 | $249K | 0.06% | |
| 53 | PLTRPALANTIR TECHNOLOGIES INC | 1,301 | $232K | 0.05% | |
| 54 | GRCGORMAN RUPP CO | 4,476 | $228K | 0.05% | |
| 55 | CVXCHEVRON CORP NEW | 1,387 | $227K | 0.05% | |
| 56 | SPLVINVESCO EXCH TRADED FD TR II | 3,067 | $221K | 0.05% | |
| 57 | JNJJOHNSON & JOHNSON | 1,016 | $217K | 0.05% | |
| 58 | MRKMERCK & CO INC | 1,954 | $211K | 0.05% | |
| 59 | VUGVANGUARD INDEX FDS | 409 | $200K | 0.05% | |
| 60 | WENWENDYS CO | 12,311 | $102K | 0.02% |