Phil A. Younker & Associates, Ltd. Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$101.4B
Holdings
29
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 924,085 | $22.0B | 21.71% | |
| 2 | SCHZSCHWAB STRATEGIC TR | 850,254 | $19.8B | 19.48% | |
| 3 | GALSSGA ACTIVE ETF TR | 193,348 | $9.1B | 8.96% | |
| 4 | SCHOSCHWAB STRATEGIC TR | 316,551 | $7.7B | 7.61% | |
| 5 | AORISHARES TR | 117,647 | $7.2B | 7.14% | |
| 6 | SGOVISHARES TR | 63,541 | $6.4B | 6.31% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 180,008 | $4.8B | 4.70% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 213,291 | $4.7B | 4.65% | |
| 9 | SCHXSCHWAB STRATEGIC TR | 136,450 | $3.3B | 3.29% | |
| 10 | BMTABRITISH AMERN TOB PLC | 51,100 | $2.4B | 2.38% | |
| 11 | BILSPDR SERIES TRUST | 24,079 | $2.2B | 2.18% | |
| 12 | SCHASCHWAB STRATEGIC TR | 41,902 | $1.1B | 1.05% | |
| 13 | FNDFSCHWAB STRATEGIC TR | 25,030 | $1.0B | 0.99% | |
| 14 | 4I1PHILIP MORRIS INTL INC | 5,494 | $1.0B | 0.99% | |
| 15 | MOALTRIA GROUP INC | 16,432 | $963.4M | 0.95% | |
| 16 | BILSSPDR SERIES TRUST | 9,475 | $942.1M | 0.93% | |
| 17 | IEFISHARES TR | 9,705 | $929.4M | 0.92% | |
| 18 | IEIISHARES TR | 7,500 | $893.2M | 0.88% | |
| 19 | SCHRSCHWAB STRATEGIC TR | 35,202 | $881.1M | 0.87% | |
| 20 | EEMISHARES TR | 16,696 | $805.4M | 0.79% | |
| 21 | FNDXSCHWAB STRATEGIC TR | 23,156 | $568.2M | 0.56% | |
| 22 | BABOEING CO | 2,671 | $559.7M | 0.55% | |
| 23 | XOMEXXON MOBIL CORP | 4,913 | $529.6M | 0.52% | |
| 24 | SCHGSCHWAB STRATEGIC TR | 16,984 | $496.1M | 0.49% | |
| 25 | SCHVSCHWAB STRATEGIC TR | 12,660 | $350.3M | 0.35% | |
| 26 | BNDXVANGUARD CHARLOTTE FDS | 6,250 | $309.4M | 0.31% | |
| 27 | VVISA INC | 675 | $239.7M | 0.24% | |
| 28 | GQ9SPDR GOLD TR | 751 | $228.9M | 0.23% | |
| 29 | ITHINTERNATIONAL TOWER HILL MIN | 10,000 | $8.6M | 0.01% |