Whitaker-Myers Wealth Managers, LTD.
CIK: 0001973849Latest portfolio: $479.3M · Q4 2025
Holdings
115
Total Value
$479.3M
New Positions
115
Closed Positions
0
Top Holdings
View All 115 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MOATVANECK ETF TRUST | 395,654 | $41.0M | 8.55% | NEW | |
| 2 | DBEFDBX ETF TR | 659,243 | $31.7M | 6.62% | NEW | |
| 3 | QQQMINVESCO EXCH TRADED FD TR II | 116,700 | $29.5M | 6.16% | NEW | |
| 4 | SCHDSCHWAB STRATEGIC TR | 975,957 | $26.8M | 5.58% | NEW | |
| 5 | KLMNINVESCO EXCH TRADED FD TR II | 201,238 | $24.0M | 5.01% | NEW | |
| 6 | VBRVANGUARD INDEX FDS | 103,424 | $21.9M | 4.57% | NEW | |
| 7 | VBKVANGUARD INDEX FDS | 72,098 | $21.8M | 4.54% | NEW | |
| 8 | IDMOINVESCO EXCH TRADED FD TR II | 377,107 | $21.0M | 4.37% | NEW | |
| 9 | IWPISHARES TR | 135,833 | $18.6M | 3.88% | NEW | |
| 10 | SCHGSCHWAB STRATEGIC TR | 530,584 | $17.3M | 3.61% | NEW | |
| 11 | SCHVSCHWAB STRATEGIC TR | 553,330 | $16.4M | 3.42% | NEW | |
| 12 | VOOVANGUARD INDEX FDS | 25,238 | $15.8M | 3.30% | NEW | |
| 13 | VBILVANGUARD INSTL INDEX FD | 196,882 | $14.8M | 3.10% | NEW | |
| 14 | IDLVINVESCO EXCH TRADED FD TR II | 424,436 | $14.4M | 3.00% | NEW | |
| 15 | XMVMINVESCO EXCHANGE TRADED FD T | 213,510 | $13.7M | 2.86% | NEW | |
| 16 | JPSTJ P MORGAN EXCHANGE TRADED F | 240,792 | $12.2M | 2.54% | NEW | |
| 17 | VSSVANGUARD INTL EQUITY INDEX F | 64,881 | $9.3M | 1.94% | NEW | |
| 18 | RECSCOLUMBIA ETF TR I | 182,340 | $7.4M | 1.55% | NEW | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 101,569 | $6.3M | 1.32% | NEW | |
| 20 | IWSISHARES TR | 38,990 | $5.5M | 1.15% | NEW | |
| 21 | IJJISHARES TR | 23,694 | $3.1M | 0.65% | NEW | |
| 22 | IJKISHARES TR | 30,750 | $3.0M | 0.62% | NEW | |
| 23 | AAPLAPPLE INC | 10,929 | $3.0M | 0.62% | NEW | |
| 24 | PTLCPACER FDS TR | 49,597 | $2.8M | 0.57% | NEW | |
| 25 | XLKSELECT SECTOR SPDR TR | 19,090 | $2.7M | 0.57% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.097331716295153e+263T)
Technology0.0% ($2.971267518551741e+41T)
Industrials0.0% ($1.7421696167515972e+24T)
Communication Services0.0% ($16571586.5T)
Consumer Cyclical0.0% ($2443229.4T)
Unknown0.0% ($2401.1T)
Utilities0.0% ($16.8T)
Basic Materials0.0% ($14.9T)
Consumer Defensive0.0% ($1.7M)
Energy0.0% ($1.5M)
Filing History
Fund Information
Whitaker-Myers Wealth Managers, LTD. 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 $479.3M across 115 holdings. The largest position is VANECK ETF TRUST (MOAT), representing 8.5% of the portfolio. Compared to the previous quarter, the fund opened 115 new positions and closed 0 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.