Revisor Wealth Management LLC

CIK: 0001887409Latest portfolio: $373.5M · Q4 2025

Holdings

330

Total Value

$373.5M

New Positions

Closed Positions

Top Holdings

View All 330 Holdings →

#	Stock	Shares	Value	% Portfolio	Change
1	SCHZSCHWAB STRATEGIC TR	740,283	$17.3M	4.64%	+46K
2	AAPLAPPLE INC	64,161	$16.0M	4.29%	+9K
3	VCITVANGUARD SCOTTSDALE FDS	136,130	$11.4M	3.05%	+8K
4	VIGIVANGUARD WHITEHALL FDS	112,475	$10.4M	2.79%	-6,980
5	VCLTVANGUARD SCOTTSDALE FDS	135,381	$10.4M	2.78%	+10K
6	MSFTMICROSOFT CORP	22,286	$10.2M	2.72%	+3K
7	SPEMSPDR INDEX SHS FDS	200,160	$9.8M	2.62%	+11K
8	DVYEISHARES INC	241,153	$8.0M	2.15%	-11,738
9	CRMSALESFORCE INC	25,609	$5.9M	1.57%	+466
10	AMZNAMAZON COM INC	23,451	$5.5M	1.46%	+9K
11	MCDMCDONALDS CORP	17,770	$5.4M	1.46%	+91
12	SPSBSPDR SERIES TRUST	161,576	$4.9M	1.31%	+4K
13	TSLATESLA INC	10,774	$4.8M	1.30%	+5K
14	GOOGALPHABET INC	14,905	$4.8M	1.29%	+9K
15	NVDANVIDIA CORPORATION	24,026	$4.4M	1.19%	-68
16	CINFCINCINNATI FINL CORP	27,363	$4.3M	1.16%	+5
17	BILSPDR SERIES TRUST	46,718	$4.3M	1.14%	+6K
18	GOOGLALPHABET INC	10,935	$3.6M	0.95%	+3K
19	JPMJPMORGAN CHASE & CO.	11,390	$3.6M	0.95%	+4K
20	SCHGSCHWAB STRATEGIC TR	106,868	$3.4M	0.92%	+8K
21	RDDTREDDIT INC	14,500	$3.2M	0.86%	+7K
22	SCHPSCHWAB STRATEGIC TR	120,476	$3.2M	0.86%	+8K
23	METAMETA PLATFORMS INC	4,906	$3.2M	0.85%	+2K
24	BIBLNORTHERN LTS FD TR IV	64,398	$3.1M	0.83%	-989
25	WFCWELLS FARGO CO NEW	32,536	$2.9M	0.79%	+16K

Quarterly Changes

New Positions

SCHDNEW
$1.2M
MUNEW
$1.1M
SGOVNEW
$1.0M
PLTRNEW
$668K
TFCNEW
$598K
COPXNEW
$551K
GISNEW
$512K
ULNEW
$500K
FLDRNEW
$445K
SCMBNEW
$428K

Closed Positions

IAUCLOSED
$920.9M
BTCCLOSED
$413.9M
MUBCLOSED
$405.4M
TIPXCLOSED
$357.5M
SPYMCLOSED
$341.0M
MIGACLOSED
$335.7M
AMCRCLOSED
$319.4M
WEATUSDCLOSED
$308.2M
ULCLOSED
$259.0M
FLRNCLOSED
$247.0M

Increased Positions

Name	Shares	Change
LAC	366K	+203K
LYG	252K	+127K
SCHZ	740K	+46K
CMCSA	53K	+23K
ENB	40K	+20K
CAG	40K	+19K
GSK	34K	+17K
SLV	35K	+16K
WFC	33K	+16K
BUCK	26K	+15K

Decreased Positions

Name	Shares	Change
DVYE	241K	-11738
PZA	17K	-9408
SCHX	54K	-9265
SHYD	10K	-7758
VIGI	112K	-6980
CTM	13K	-5019
EELV	49K	-4221
WMT	13K	-3494
HFXI	30K	-3050
VBK	3K	-2361

Sector Breakdown

Financial ServicesNaN% ($InfinityT)

Technology0.0% ($1.6034101525855443e+115T)

Industrials0.0% ($1.2121190114511008e+93T)

Healthcare0.0% ($2.243217216731214e+66T)

Consumer Defensive0.0% ($1.8761563144310076e+53T)

Basic Materials0.0% ($2.9011922116810245e+39T)

Unknown0.0% ($2.7002667126368165e+37T)

Consumer Cyclical0.0% ($5.469543848422347e+34T)

Communication Services0.0% ($4.8313562322231926e+30T)

Utilities0.0% ($12901043895824637952.0T)

Energy0.0% ($25841891728.7T)

Real Estate0.0% ($14751163618.4T)

Filing History

Quarter	Filing Date	Portfolio Value	Holdings
Q4 2025	Jan 27, 2026	$373.5M	330
Q3 2025	Oct 15, 2025	$289.7B	278
Q2 2025	Jul 15, 2025	$277.3B	271
Q1 2025	Apr 28, 2025	$224.8B	221
Q4 2024	Feb 20, 2025	$108.5B	123

Fund Information

CIK0001887409

Most Recent FilingJan 27, 2026

Number of Filings5

View on SEC EDGAR →

Revisor Wealth Management 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 $373.5M across 330 holdings. The largest position is SCHWAB STRATEGIC TR (SCHZ), representing 4.6% of the portfolio. Compared to the previous quarter, the fund opened 78 new positions and closed 14 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.