Whitaker-Myers Wealth Managers, LTD. Portfolio Holdings - 13F Filings | 13F Fund Database
Whitaker-Myers Wealth Managers, LTD. 13F Holdings
CIK 0001973849
As of Sep 30, 2025, Whitaker-Myers Wealth Managers, LTD. reported
116 positions worth $458.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 411,410 | $40.8M | 8.89% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 128,300 | $31.7M | 6.91% |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | — | 667,425 | $31.0M | 6.76% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 1,016,178 | $27.7M | 6.05% |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | — | 208,284 | $25.2M | 5.50% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 70,954 | $21.1M | 4.60% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 100,778 | $21.0M | 4.59% |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | IDMO | — | 378,498 | $20.4M | 4.46% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 135,831 |
|
9.3M4.22% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 507,813 |
6.2M | 3.53% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 516,823 |
5.0M | 3.28% |
| INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | XMVM | — | 227,815 |
4.0M | 3.06% |
| INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | IDLV | — | 411,970 |
3.8M | 3.01% |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | VBIL | — | 175,424 |
3.3M | 2.89% |
| VANGUARD 500 INDEX FUND | VOO | — | 21,417 |
3.1M | 2.86% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 216,608 |
1.0M | 2.40% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | VSS | — | 60,156 | $8.6M | 1.87% |
| COLUMBIA RESEARCH ENHANCED CORE ETF | RECS | — | 140,254 | $5.7M | 1.23% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 92,510 | $5.5M | 1.21% |
| NVIDIA CORP | NVDA | Technology | 27,508 | $5.1M | 1.12% |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | — | 35,931 | $5.0M | 1.09% |
| PACER TRENDPILOT US LARGE CAP ETF | PTLC | — | 56,864 | $3.1M | 0.68% |
| APPLE INC | AAPL | Technology | 10,972 | $2.8M | 0.61% |
| ARISTA NETWORKS INC | ANET | Technology | 18,156 | $2.6M | 0.58% |
| META PLATFORMS INC | META | Communication Services | 3,473 | $2.6M | 0.56% |