Wilkerson Advisory Group LLC
CIK: 0002079661Latest portfolio: $283.9M · Q4 2025
Holdings
581
Total Value
$283.9M
New Positions
577
Closed Positions
0
Top Holdings
View All 581 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT | 58,991 | $40.2M | 14.17% | |
| 2 | COWZPACER US CASH COWS 100 ETF | 524,152 | $31.5M | 11.11% | |
| 3 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 265,284 | $21.8M | 7.69% | |
| 4 | FTRBFEDERATED HERMES TOTAL RETURN BOND ETF | 556,482 | $14.1M | 4.98% | |
| 5 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 433,037 | $11.6M | 4.07% | |
| 6 | AVUSAVANTIS U.S. EQUITY ETF | 103,317 | $11.5M | 4.07% | |
| 7 | NDQINVESCO QQQ TRUST SERIES I | 18,525 | $11.4M | 4.01% | |
| 8 | AVSFAVANTIS SHORT-TERM FIXED INCOME ETF | 229,438 | $10.8M | 3.81% | |
| 9 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 101,094 | $8.6M | 3.04% | |
| 10 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 76,852 | $7.8M | 2.76% | |
| 11 | GBILACCESS TREASURY 0-1 YEAR ETF | 68,093 | $6.8M | 2.40% | |
| 12 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 79,179 | $6.1M | 2.15% | |
| 13 | BPREBLUEROCK PVT REAL ESTATE FD COM | 398,735 | $6.0M | 2.11% | |
| 14 | QGROAMERICAN CENTURY U.S. QUALITY GROWTH ETF | 50,916 | $5.8M | 2.05% | |
| 15 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 91,802 | $4.6M | 1.62% | |
| 16 | CATCATERPILLAR INC COM | 7,089 | $4.1M | 1.43% | |
| 17 | AMZNAMAZON COM INC COM | 17,045 | $3.9M | 1.39% | |
| 18 | WMTWALMART INC COM | 27,669 | $3.1M | 1.09% | |
| 19 | MSFTMICROSOFT CORP COM | 6,180 | $3.0M | 1.05% | |
| 20 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 30,581 | $2.8M | 1.00% | |
| 21 | AVGEAVANTIS ALL EQUITY MARKETS ETF | 31,157 | $2.7M | 0.94% | |
| 22 | SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 75,603 | $2.6M | 0.90% | |
| 23 | AAPLAPPLE INC COM | 8,767 | $2.4M | 0.84% | |
| 24 | JAAAJANUS HENDERSON AAA CLO ETF | 46,961 | $2.4M | 0.84% | |
| 25 | VOOVANGUARD S&P 500 ETF | 3,348 | $2.1M | 0.74% |
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($8.630598129882384e+160T)
Industrials0.0% ($4.061160872272058e+104T)
Healthcare0.0% ($1.3149538505605484e+76T)
Consumer Cyclical0.0% ($3.9345273682328577e+59T)
Unknown0.0% ($1.1380150913558423e+52T)
Communication Services0.0% ($4.6643830529419314e+32T)
Consumer Defensive0.0% ($3.082760283100909e+31T)
Energy0.0% ($1.4862595038363525e+29T)
Basic Materials0.0% ($1.5613272514220171e+22T)
Utilities0.0% ($643113351010987.8T)
Real Estate0.0% ($61292217171512.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $283.9M | 581 |
Fund Information
Wilkerson Advisory Group LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $283.9M across 581 holdings. The largest position is STATE STR SPDR S&P 500 ETF TR TR UNIT (SPY), representing 14.2% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.