WBH ADVISORY INC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$1.4T
Holdings
343
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MLMMARTIN MARIETTA MATLS INC | 1,109 | $690.0M | 0.05% | |
| 202 | AVGOBROADCOM INC | 1,969 | $681.0M | 0.05% | |
| 203 | IWDISHARES TR | 3,234 | $680.0M | 0.05% | |
| 204 | LCTUBLACKROCK ETF TRUST | 8,987 | $665.0M | 0.05% | |
| 205 | GLWCORNING INC | 7,559 | $661.0M | 0.05% | |
| 206 | CLCOLGATE PALMOLIVE CO | 8,264 | $653.0M | 0.05% | |
| 207 | LMTLOCKHEED MARTIN CORP | 1,350 | $652.0M | 0.05% | |
| 208 | DFACDIMENSIONAL ETF TRUST | 16,464 | $651.0M | 0.05% | |
| 209 | FEMRFIDELITY COVINGTON TRUST | 18,729 | $649.0M | 0.05% | |
| 210 | KMBKIMBERLY-CLARK CORP | 6,427 | $648.0M | 0.05% | |
| 211 | TTTRANE TECHNOLOGIES PLC | 1,667 | $648.0M | 0.05% | |
| 212 | ITMVANECK ETF TRUST | 13,595 | $641.0M | 0.05% | |
| 213 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,046 | $630.0M | 0.05% | |
| 214 | ACWXISHARES TR | 9,360 | $628.0M | 0.05% | |
| 215 | EMREMERSON ELEC CO | 4,681 | $621.0M | 0.05% | |
| 216 | IAU*ISHARES GOLD TR | 7,546 | $612.0M | 0.05% | |
| 217 | SPMBSPDR SERIES TRUST | 26,378 | $591.0M | 0.04% | |
| 218 | MKC/VMCCORMICK & CO INC | 8,512 | $578.0M | 0.04% | |
| 219 | VUSBVANGUARD BD INDEX FDS | 11,591 | $577.0M | 0.04% | |
| 220 | CRMSALESFORCE INC | 2,159 | $571.0M | 0.04% | |
| 221 | AMGNAMGEN INC | 1,722 | $563.0M | 0.04% | |
| 222 | PCYINVESCO EXCH TRADED FD TR II | 25,587 | $554.0M | 0.04% | |
| 223 | JMUBJ P MORGAN EXCHANGE TRADED F | 10,912 | $551.0M | 0.04% | |
| 224 | SUBISHARES TR | 5,148 | $549.0M | 0.04% | |
| 225 | PFFDGLOBAL X FDS | 29,023 | $548.0M | 0.04% | |
| 226 | BXBLACKSTONE INC | 3,508 | $540.0M | 0.04% | |
| 227 | HYMBSPDR SERIES TRUST | 21,288 | $530.0M | 0.04% | |
| 228 | SOXXISHARES TR | 1,744 | $525.0M | 0.04% | |
| 229 | FNCLFIDELITY COVINGTON TRUST | 6,760 | $525.0M | 0.04% | |
| 230 | GQ9SPDR GOLD TR | 1,312 | $519.0M | 0.04% | |
| 231 | GEGE AEROSPACE | 1,682 | $518.0M | 0.04% | |
| 232 | TMUST-MOBILE US INC | 2,546 | $516.0M | 0.04% | |
| 233 | PFMINVESCO EXCHANGE TRADED FD T | 9,978 | $513.0M | 0.04% | |
| 234 | ETNEATON CORP PLC | 1,610 | $512.0M | 0.04% | |
| 235 | MOALTRIA GROUP INC | 8,705 | $501.0M | 0.04% | |
| 236 | IXP*ISHARES TR | 4,115 | $498.0M | 0.04% | |
| 237 | LINLINDE PLC | 1,161 | $495.0M | 0.04% | |
| 238 | DUKDUKE ENERGY CORP NEW | 4,199 | $492.0M | 0.04% | |
| 239 | PRUPRUDENTIAL FINL INC | 4,315 | $487.0M | 0.04% | |
| 240 | AFLAFLAC INC | 4,387 | $483.0M | 0.04% | |
| 241 | LVHDLEGG MASON ETF INVT | 12,021 | $479.0M | 0.04% | |
| 242 | MLNVANECK ETF TRUST | 26,941 | $472.0M | 0.03% | |
| 243 | IWFISHARES TR | 991 | $469.0M | 0.03% | |
| 244 | SPHDINVESCO EXCH TRADED FD TR II | 9,663 | $463.0M | 0.03% | |
| 245 | SMMUPIMCO ETF TR | 8,552 | $431.0M | 0.03% | |
| 246 | PFEPFIZER INC | 17,285 | $430.0M | 0.03% | |
| 247 | DSIISHARES TR | 3,323 | $428.0M | 0.03% | |
| 248 | AEPAMERICAN ELEC PWR CO INC | 3,617 | $417.0M | 0.03% | |
| 249 | TAT&T INC | 16,682 | $414.0M | 0.03% | |
| 250 | CMCSACOMCAST CORP NEW | 13,766 | $411.0M | 0.03% | |
| 251 | BABOEING CO | 1,885 | $409.0M | 0.03% | |
| 252 | VMCVULCAN MATLS CO | 1,436 | $409.0M | 0.03% | |
| 253 | GDGENERAL DYNAMICS CORP | 1,195 | $402.0M | 0.03% | |
| 254 | EFAVISHARES TR | 4,652 | $401.0M | 0.03% | |
| 255 | MTUMISHARES TR | 1,602 | $401.0M | 0.03% | |
| 256 | SCHHSCHWAB STRATEGIC TR | 18,929 | $395.0M | 0.03% | |
| 257 | METMETLIFE INC | 4,966 | $392.0M | 0.03% | |
| 258 | SPLVINVESCO EXCH TRADED FD TR II | 5,488 | $391.0M | 0.03% | |
| 259 | LEMBISHARES INC | 9,382 | $390.0M | 0.03% | |
| 260 | PKWINVESCO EXCHANGE TRADED FD T | 2,909 | $390.0M | 0.03% | |
| 261 | HDVISHARES TR | 3,175 | $386.0M | 0.03% | |
| 262 | FTECFIDELITY COVINGTON TRUST | 1,714 | $385.0M | 0.03% | |
| 263 | TROWPRICE T ROWE GROUP INC | 3,738 | $382.0M | 0.03% | |
| 264 | APDAIR PRODS & CHEMS INC | 1,541 | $380.0M | 0.03% | |
| 265 | FUTYFIDELITY COVINGTON TRUST | 6,891 | $380.0M | 0.03% | |
| 266 | VBKVANGUARD INDEX FDS | 1,244 | $375.0M | 0.03% | |
| 267 | RACEFERRARI N V | 1,000 | $369.0M | 0.03% | |
| 268 | IEIISHARES TR | 3,099 | $369.0M | 0.03% | |
| 269 | LITELUMENTUM HLDGS INC | 1,000 | $368.0M | 0.03% | |
| 270 | CSLCARLISLE COS INC | 1,146 | $366.0M | 0.03% | |
| 271 | IWBISHARES TR | 979 | $365.0M | 0.03% | |
| 272 | ITWILLINOIS TOOL WKS INC | 1,475 | $363.0M | 0.03% | |
| 273 | MUBISHARES TR | 3,388 | $362.0M | 0.03% | |
| 274 | ACNACCENTURE PLC IRELAND | 1,352 | $362.0M | 0.03% | |
| 275 | QCOMQUALCOMM INC | 2,059 | $352.0M | 0.03% | |
| 276 | DHRDANAHER CORPORATION | 1,537 | $351.0M | 0.03% | |
| 277 | TFCTRUIST FINL CORP | 7,047 | $346.0M | 0.03% | |
| 278 | ICLNISHARES TR | 21,014 | $345.0M | 0.03% | |
| 279 | SNASNAP ON INC | 1,000 | $344.0M | 0.03% | |
| 280 | VWOBVANGUARD WHITEHALL FDS | 5,096 | $343.0M | 0.03% | |
| 281 | JQUAJ P MORGAN EXCHANGE TRADED F | 5,292 | $334.0M | 0.02% | |
| 282 | SEICSEI INVTS CO | 4,000 | $328.0M | 0.02% | |
| 283 | FASTFASTENAL CO | 8,170 | $327.0M | 0.02% | |
| 284 | DYHTARGET CORP | 3,315 | $324.0M | 0.02% | |
| 285 | BACVERIZON COMMUNICATIONS INC | 7,853 | $319.0M | 0.02% | |
| 286 | MMM3M CO | 1,998 | $319.0M | 0.02% | |
| 287 | RSPTINVESCO EXCHANGE TRADED FD T | 7,000 | $318.0M | 0.02% | |
| 288 | SPSBSPDR SERIES TRUST | 10,482 | $316.0M | 0.02% | |
| 289 | ODFLOLD DOMINION FREIGHT LINE IN | 2,000 | $313.0M | 0.02% | |
| 290 | USXFISHARES TR | 5,214 | $300.0M | 0.02% | |
| 291 | PEOEXELON CORP | 6,830 | $297.0M | 0.02% | |
| 292 | GSEWGOLDMAN SACHS ETF TR | 3,480 | $296.0M | 0.02% | |
| 293 | CVSCVS HEALTH CORP | 3,715 | $294.0M | 0.02% | |
| 294 | 8CWCROWN CASTLE INC | 3,300 | $293.0M | 0.02% | |
| 295 | MDLZMONDELEZ INTL INC | 5,441 | $292.0M | 0.02% | |
| 296 | AMDADVANCED MICRO DEVICES INC | 1,338 | $286.0M | 0.02% | |
| 297 | IWOISHARES TR | 871 | $281.0M | 0.02% | |
| 298 | MRVLMARVELL TECHNOLOGY INC | 3,299 | $280.0M | 0.02% | |
| 299 | WFCWELLS FARGO CO NEW | 2,991 | $278.0M | 0.02% | |
| 300 | OEFISHARES TR | 794 | $272.0M | 0.02% |