Wilkerson Advisory Group LLC
CIK: 0002079661SEC EDGAR →
Portfolio Value
$284K
Holdings
581
As of
Q4 2025
New Positions
581
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PACER US CASH COWS 100 ETF | 524,152 | $31.5M | 11108.76% |
| 2 | AVANTIS INTERNATIONAL EQUITY ETF | 265,284 | $21.8M | 7692.09% |
| 3 | FEDERATED HERMES TOTAL RETURN BOND ETF | 556,482 | $14.1M | 4976.72% |
| 4 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 433,037 | $11.6M | 4069.36% |
| 5 | AVANTIS U.S. EQUITY ETF | 103,317 | $11.5M | 4067.60% |
| 6 | AVANTIS SHORT-TERM FIXED INCOME ETF | 229,438 | $10.8M | 3805.19% |
| 7 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 101,094 | $8.6M | 3039.78% |
| 8 | AVANTIS U.S. SMALL CAP VALUE ETF | 76,852 | $7.8M | 2760.46% |
| 9 | ACCESS TREASURY 0-1 YEAR ETF | 68,093 | $6.8M | 2396.95% |
| 10 | AVANTIS EMERGING MARKETS EQUITY ETF | 79,179 | $6.1M | 2147.92% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 186 | $162.2M | 74.3% |
| Technology | 86 | $29.5M | 13.5% |
| Industrials | 67 | $6.3M | 2.9% |
| Consumer Cyclical | 40 | $5.6M | 2.6% |
| Healthcare | 45 | $5.0M | 2.3% |
| Consumer Defensive | 25 | $4.5M | 2.1% |
| Unknown | 32 | $1.7M | 0.8% |
| Communication Services | 21 | $1.6M | 0.7% |
| Utilities | 17 | $783K | 0.4% |
| Energy | 25 | $537K | 0.2% |
| Basic Materials | 21 | $478K | 0.2% |
| Real Estate | 16 | $166K | 0.1% |