Timmons Wealth Management, LLC
CIK: 0002110045SEC EDGAR →
Portfolio Value
$102K
Holdings
74
As of
Q4 2025
New Positions
74
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 411,874 | $11.2M | 11027.69% |
| 2 | VANGUARD TAX-MANAGED FDS | 176,762 | $11.0M | 10865.33% |
| 3 | ISHARES U S ETF TR | 172,443 | $8.8M | 8670.03% |
| 4 | SPDR SERIES TRUST | 68,147 | $5.5M | 5378.54% |
| 5 | CAPITAL GRP FIXED INCM ETF T | 199,343 | $5.3M | 5201.42% |
| 6 | SCHWAB STRATEGIC TR | 107,380 | $4.9M | 4776.34% |
| 7 | ISHARES INC | 54,337 | $3.7M | 3593.57% |
| 8 | VANGUARD INDEX FDS | 14,082 | $3.6M | 3573.89% |
| 9 | CAPITAL GROUP GROWTH ETF | 72,520 | $3.2M | 3172.42% |
| 10 | ISHARES TR | 26,332 | $3.0M | 2951.02% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 57 | $69.4M | 98.6% |
| Unknown | 2 | $259K | 0.4% |
| Healthcare | 3 | $180K | 0.3% |
| Energy | 2 | $121K | 0.2% |
| Technology | 3 | $107K | 0.2% |
| Communication Services | 1 | $106K | 0.2% |
| Industrials | 3 | $102K | 0.1% |
| Consumer Defensive | 2 | $80K | 0.1% |
| Utilities | 1 | $11 | 0.0% |