Wilkerson Advisory Group LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$283.9M
Holdings
581
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (581 positions)
| # | 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% | |
| 26 | JPMJPMORGAN CHASE & CO. COM | 5,930 | $1.9M | 0.67% | |
| 27 | NVDANVIDIA CORPORATION COM | 9,299 | $1.7M | 0.61% | |
| 28 | DEDEERE & CO COM | 3,456 | $1.6M | 0.57% | |
| 29 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 39,057 | $1.5M | 0.54% | |
| 30 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.5M | 0.53% | |
| 31 | EFVISHARES MSCI EAFE VALUE ETF | 20,458 | $1.5M | 0.51% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,697 | $1.4M | 0.48% | |
| 33 | LLYELI LILLY & CO COM | 1,223 | $1.3M | 0.46% | |
| 34 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 34,644 | $1.1M | 0.40% | |
| 35 | AVGOBROADCOM INC COM | 2,975 | $1.0M | 0.36% | |
| 36 | ABBVABBVIE INC COM | 4,171 | $953K | 0.34% | |
| 37 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 11,035 | $881K | 0.31% | |
| 38 | JNJJOHNSON & JOHNSON COM | 4,109 | $850K | 0.30% | |
| 39 | ALSALLSTATE CORP COM | 4,048 | $842K | 0.30% | |
| 40 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 16,413 | $830K | 0.29% | |
| 41 | VVISA INC COM CL A | 2,347 | $822K | 0.29% | |
| 42 | PGPROCTER & GAMBLE CO COM | 5,307 | $760K | 0.27% | |
| 43 | TELTE CONNECTIVITY PLC ORD SHS | 3,275 | $745K | 0.26% | |
| 44 | ROKROCKWELL AUTOMATION INC COM | 1,856 | $722K | 0.25% | |
| 45 | VLTOVERALTO CORP COM SHS | 7,223 | $720K | 0.25% | |
| 46 | NEENEXTERA ENERGY INC COM | 8,019 | $643K | 0.23% | |
| 47 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 10,295 | $616K | 0.22% | |
| 48 | XLGINVESCO S&P 500 TOP 50 ETF | 10,095 | $598K | 0.21% | |
| 49 | CRMSALESFORCE INC COM | 2,261 | $598K | 0.21% | |
| 50 | ICEINTERCONTINENTAL EXCHANGE INC COM | 3,625 | $587K | 0.21% | |
| 51 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 5,663 | $586K | 0.21% | |
| 52 | MMM3M CO COM | 3,651 | $584K | 0.21% | |
| 53 | WMWASTE MGMT INC DEL COM | 2,646 | $581K | 0.20% | |
| 54 | STESTERIS PLC SHS USD | 2,211 | $560K | 0.20% | |
| 55 | VOTVANGUARD MID-CAP GROWTH ETF | 2,000 | $558K | 0.20% | |
| 56 | MDTMEDTRONIC PLC SHS | 5,706 | $548K | 0.19% | |
| 57 | COMDIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 18,442 | $545K | 0.19% | |
| 58 | HDHOME DEPOT INC COM | 1,533 | $527K | 0.19% | |
| 59 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 8,155 | $515K | 0.18% | |
| 60 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,629 | $495K | 0.17% | |
| 61 | JEFJEFFERIES FINL GROUP INC COM | 7,658 | $474K | 0.17% | |
| 62 | NOWSERVICENOW INC COM | 3,079 | $471K | 0.17% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,581 | $468K | 0.16% | |
| 64 | TAT&T INC COM | 18,763 | $466K | 0.16% | |
| 65 | CDNSCADENCE DESIGN SYSTEM INC COM | 1,490 | $465K | 0.16% | |
| 66 | AFLAFLAC INC COM | 4,175 | $460K | 0.16% | |
| 67 | EMREMERSON ELEC CO COM | 3,451 | $458K | 0.16% | |
| 68 | FLEXFLEX LTD ORD | 7,332 | $442K | 0.16% | |
| 69 | SPOTSPOTIFY TECHNOLOGY S A SHS | 755 | $438K | 0.15% | |
| 70 | SPGIS&P GLOBAL INC COM | 834 | $435K | 0.15% | |
| 71 | SYKSTRYKER CORPORATION COM | 1,239 | $435K | 0.15% | |
| 72 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 4,576 | $430K | 0.15% | |
| 73 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 5,094 | $417K | 0.15% | |
| 74 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 2,163 | $414K | 0.15% | |
| 75 | CRWDCROWDSTRIKE HLDGS INC CL A | 883 | $413K | 0.15% | |
| 76 | VUGVANGUARD GROWTH ETF | 832 | $405K | 0.14% | |
| 77 | VOEVANGUARD MID-CAP VALUE ETF | 2,093 | $371K | 0.13% | |
| 78 | APTVAPTIV PLC COM SHS | 4,846 | $368K | 0.13% | |
| 79 | PANWPALO ALTO NETWORKS INC COM | 1,952 | $359K | 0.13% | |
| 80 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2,380 | $342K | 0.12% | |
| 81 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 7,265 | $340K | 0.12% | |
| 82 | NXPINXP SEMICONDUCTORS N V COM | 1,549 | $336K | 0.12% | |
| 83 | LPLALPL FINL HLDGS INC COM | 892 | $318K | 0.11% | |
| 84 | IJRISHARES CORE S&P SMALL CAP ETF | 2,611 | $313K | 0.11% | |
| 85 | GOOGLALPHABET INC CAP STK CL A | 976 | $305K | 0.11% | |
| 86 | ACMAECOM COM | 3,207 | $305K | 0.11% | |
| 87 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,019 | $299K | 0.11% | |
| 88 | ORCLORACLE CORP COM | 1,525 | $297K | 0.10% | |
| 89 | CCOCAMECO CORP COM | 3,222 | $294K | 0.10% | |
| 90 | DHRDANAHER CORPORATION COM | 1,263 | $289K | 0.10% | |
| 91 | SHOPSHOPIFY INC CL A SUB VTG SHS | 1,786 | $287K | 0.10% | |
| 92 | PEPPEPSICO INC COM | 1,974 | $283K | 0.10% | |
| 93 | PSLV/USPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 11,459 | $271K | 0.10% | |
| 94 | HOLXHOLOGIC INC COM | 3,466 | $258K | 0.09% | |
| 95 | MPWRMONOLITHIC PWR SYS INC COM | 270 | $244K | 0.09% | |
| 96 | USOUNITED STATES OIL FUND LP | 3,508 | $242K | 0.09% | |
| 97 | TSLATESLA INC COM | 516 | $232K | 0.08% | |
| 98 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 2,881 | $231K | 0.08% | |
| 99 | VTVVANGUARD VALUE ETF | 1,181 | $225K | 0.08% | |
| 100 | TTEKTETRA TECH INC NEW COM | 6,698 | $224K | 0.08% |
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