Timmons Wealth Management, LLC
CIK: 0002110045SEC EDGAR →
Portfolio Value
$101.6M
Holdings
74
As of
Q4 2025
New Positions
73
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 43,987 | $30.0M | 29.52% |
| 2 | SCHWAB STRATEGIC TR | 411,874 | $11.2M | 11.03% |
| 3 | VANGUARD TAX-MANAGED FDS | 176,762 | $11.0M | 10.87% |
| 4 | ISHARES U S ETF TR | 172,443 | $8.8M | 8.67% |
| 5 | SPDR SERIES TRUST | 68,147 | $5.5M | 5.38% |
| 6 | CAPITAL GRP FIXED INCM ETF T | 199,343 | $5.3M | 5.20% |
| 7 | SCHWAB STRATEGIC TR | 107,380 | $4.9M | 4.78% |
| 8 | ISHARES INC | 54,337 | $3.7M | 3.59% |
| 9 | VANGUARD INDEX FDS | 14,082 | $3.6M | 3.57% |
| 10 | CAPITAL GROUP GROWTH ETF | 72,520 | $3.2M | 3.17% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 57 | $100.4M | 98.9% |
| Unknown | 2 | $285K | 0.3% |
| Healthcare | 3 | $183K | 0.2% |
| Consumer Defensive | 2 | $165K | 0.2% |
| Technology | 3 | $143K | 0.1% |
| Industrials | 3 | $130K | 0.1% |
| Energy | 2 | $121K | 0.1% |
| Communication Services | 1 | $106K | 0.1% |
| Utilities | 1 | $11K | 0.0% |