Revisor Wealth Management LLC Q3 2025 Filing

Filed October 15, 2025

Portfolio Value

$289.7B

Holdings

266

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (266 positions)

#StockSharesValue% PortfolioType
1
SCHZSCHWAB STRATEGIC TR
694,514$16.3B5.61%
2
AAPLAPPLE INC
54,940$14.0B4.82%
3
VIGIVANGUARD WHITEHALL FDS
119,455$10.8B3.72%
4
VCITVANGUARD SCOTTSDALE FDS
127,777$10.7B3.69%
5
MSFTMICROSOFT CORP
19,422$10.1B3.50%
6
VCLTVANGUARD SCOTTSDALE FDS
125,873$9.7B3.36%
7
SPEMSPDR INDEX SHS FDS
188,699$8.9B3.07%
8
DVYEISHARES INC
252,891$7.4B2.56%
9
CRMSALESFORCE INC
25,143$6.2B2.13%
10
MCDMCDONALDS CORP
17,679$5.2B1.79%
11
SPSBSPDR SERIES TRUST
157,106$4.7B1.64%
12
NVDANVIDIA CORPORATION
24,094$4.6B1.60%
13
CINFCINCINNATI FINL CORP
27,358$4.4B1.53%
14
BILSPDR SERIES TRUST
40,390$3.7B1.28%
15
AMZNAMAZON COM INC
14,414$3.3B1.13%
16
SCHGSCHWAB STRATEGIC TR
99,144$3.2B1.11%
17
SCHPSCHWAB STRATEGIC TR
112,450$3.0B1.04%
18
IGIBISHARES TR
54,468$2.9B1.01%
19
BIBLNORTHERN LTS FD TR IV
65,387$2.9B1.01%
20
TSLATESLA INC
6,181$2.7B0.93%
21
IAGGISHARES TR
51,754$2.7B0.92%
22
SHWSHERWIN WILLIAMS CO
7,548$2.5B0.87%
23
BIVVANGUARD BD INDEX FDS
32,168$2.5B0.86%
24
JMIAJUMIA TECHNOLOGIES AG
185,350$2.4B0.82%
25
RCLROYAL CARIBBEAN GROUP
7,412$2.3B0.79%
26
METAMETA PLATFORMS INC
3,060$2.2B0.77%
27
BRK/BBERKSHIRE HATHAWAY INC DEL
4,312$2.1B0.74%
28
JPMJPMORGAN CHASE & CO.
6,896$2.1B0.73%
29
GOOGLALPHABET INC
8,307$2.0B0.69%
30
MGVVANGUARD WORLD FD
13,080$1.8B0.62%
31
WMTWALMART INC
16,878$1.7B0.59%
32
SPYSPDR S&P 500 ETF TR
2,546$1.7B0.59%
33
SCHXSCHWAB STRATEGIC TR
63,580$1.7B0.58%
34
VWOVANGUARD INTL EQUITY INDEX F
29,365$1.6B0.55%
35
XOMEXXON MOBIL CORP
14,109$1.6B0.55%
36
RDDTREDDIT INC
7,485$1.6B0.55%
37
VBKVANGUARD INDEX FDS
5,062$1.5B0.53%
38
JPSTJ P MORGAN EXCHANGE TRADED F
29,227$1.5B0.51%
39
EELVINVESCO EXCH TRADED FD TR II
53,128$1.4B0.49%
40
DFPFLAHERTY & CRUMRINE DYNAMIC
63,618$1.4B0.48%
41
SCHFSCHWAB STRATEGIC TR
58,511$1.4B0.47%
42
GOOGALPHABET INC
5,666$1.4B0.47%
43
WFCWELLS FARGO CO NEW
16,853$1.3B0.46%
44
VVISA INC
3,820$1.3B0.46%
45
LACLITHIUM AMERS CORP NEW
163,824$1.3B0.45%
46
BDXBECTON DICKINSON & CO
6,737$1.3B0.44%
47
4I1PHILIP MORRIS INTL INC
8,054$1.3B0.44%
48
UNHUNITEDHEALTH GROUP INC
3,439$1.3B0.44%
49
MDTMEDTRONIC PLC
12,895$1.3B0.43%
50
FBTCFIDELITY WISE ORIGIN BITCOIN
11,832$1.2B0.43%
51
KOCOCA COLA CO
17,792$1.2B0.41%
52
VTIVANGUARD INDEX FDS
3,567$1.2B0.41%
53
VBRVANGUARD INDEX FDS
5,622$1.2B0.40%
54
AXPAMERICAN EXPRESS CO
3,554$1.2B0.40%
55
GEGE AEROSPACE
3,823$1.1B0.40%
56
VTEBVANGUARD MUN BD FDS
21,716$1.1B0.38%
57
HFXINEW YORK LIFE INVESTMENTS ET
33,401$1.1B0.36%
58
AVGOBROADCOM INC
2,968$1.0B0.35%
59
IBMINTERNATIONAL BUSINESS MACHS
3,546$1.0B0.35%
60
VBVANGUARD INDEX FDS
3,925$1.0B0.35%
61
PGPROCTER AND GAMBLE CO
6,497$979.7M0.34%
62
SYYSYSCO CORP
12,355$970.2M0.33%
63
ETRENTERGY CORP NEW
10,131$968.8M0.33%
64
CTASIMPLIFY EXCHANGE TRADED FUN
34,050$968.4M0.33%
65
ENBENBRIDGE INC
20,175$968.2M0.33%
66
VIGVANGUARD SPECIALIZED FUNDS
4,391$952.8M0.33%
67
CMCSACOMCAST CORP NEW
30,779$935.8M0.32%
68
IAUISHARES TR
34,413$920.9M0.32%
69
LOWLOWES COS INC
3,875$908.9M0.31%
70
NDQINVESCO QQQ TR
1,478$903.7M0.31%
71
DUKDUKE ENERGY CORP NEW
7,149$891.6M0.31%
72
GDGENERAL DYNAMICS CORP
2,575$878.9M0.30%
73
JNJJOHNSON & JOHNSON
4,590$875.2M0.30%
74
VOOVANGUARD INDEX FDS
1,403$865.9M0.30%
75
TSMTAIWAN SEMICONDUCTOR MFG LTD
2,849$855.0M0.30%
76
SLVISHARES SILVER TR
19,084$853.2M0.29%
77
CATCATERPILLAR INC
1,712$848.6M0.29%
78
GPCGENUINE PARTS CO
6,449$846.9M0.29%
79
MOSMOSAIC CO NEW
24,721$826.7M0.29%
80
IBKRINTERACTIVE BROKERS GROUP IN
11,125$807.9M0.28%
81
APDAIR PRODS & CHEMS INC
3,033$803.5M0.28%
82
OMCOMNICOM GROUP INC
10,322$801.0M0.28%
83
ABBVABBVIE INC
3,381$778.2M0.27%
84
SPHYSPDR SERIES TRUST
32,033$757.5M0.26%
85
VOVANGUARD INDEX FDS
2,576$755.0M0.26%
86
DFACDIMENSIONAL ETF TRUST
19,221$743.1M0.26%
87
GSKGSK PLC
17,083$742.1M0.26%
88
MUNIPIMCO ETF TR
13,903$726.7M0.25%
89
HWMHOWMET AEROSPACE INC
3,750$708.1M0.24%
90
ORCLORACLE CORP
2,364$703.2M0.24%
91
ITWILLINOIS TOOL WKS INC
2,802$696.0M0.24%
92
ADPAUTOMATIC DATA PROCESSING IN
2,419$692.5M0.24%
93
LAMRLAMAR ADVERTISING CO NEW
5,714$676.4M0.23%
94
BOXXEA SERIES TRUST
5,918$674.2M0.23%
95
CVXCHEVRON CORP NEW
4,395$668.9M0.23%
96
NDSNNORDSON CORP
2,829$659.8M0.23%
97
LLYELI LILLY & CO
765$653.5M0.23%
98
FTLSFIRST TR EXCH TRADED FD III
9,421$651.6M0.22%
99
PNRPENTAIR PLC
5,809$633.9M0.22%
100
ESEVERSOURCE ENERGY
8,466$612.8M0.21%
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