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
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	SYKSTRYKER CORPORATION COM	1,239	$435K	0.15%
71	SPGIS&P GLOBAL INC COM	834	$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	ACMAECOM COM	3,207	$305K	0.11%
86	GOOGLALPHABET INC CAP STK CL A	976	$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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