Stillwater Wealth Management Group
Latest statistics and disclosures from Stillwater Wealth Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AVGO, MSFT, QQQ, NVDA, and represent 19.71% of Stillwater Wealth Management Group's stock portfolio.
- Added to shares of these 10 stocks: QUAL, DIVO, QQQ, VOO, QDPL, LLY, MO, NVDA, TJX, ISPY.
- Started 14 new stock positions in USMV, ARCC, VUG, QUAL, JEPI, DIVO, SPY, COWG, PFE, CAT. SPG, QQA, ISPY, OHI.
- Reduced shares in these 10 stocks: PG, COWZ, , NOBL, KNG, BRK.B, AMGN, LMT, , .
- Sold out of its positions in T, MRK, NEE, XLI, UNP, UNH, VHT.
- Stillwater Wealth Management Group was a net buyer of stock by $12M.
- Stillwater Wealth Management Group has $143M in assets under management (AUM), dropping by 23.72%.
- Central Index Key (CIK): 0002063941
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Portfolio Holdings for Stillwater Wealth Management Group
Stillwater Wealth Management Group holds 76 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $6.7M | +4% | 26k | 254.63 |
|
| Broadcom (AVGO) | 4.1 | $5.8M | +4% | 18k | 329.90 |
|
| Microsoft Corporation (MSFT) | 3.8 | $5.5M | +3% | 11k | 517.95 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.6 | $5.1M | +40% | 8.5k | 600.36 |
|
| NVIDIA Corporation (NVDA) | 3.5 | $5.0M | +16% | 27k | 186.58 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.4 | $4.9M | NEW | 25k | 194.50 |
|
| Ishares Tr Core Div Grwth (DGRO) | 3.4 | $4.8M | +4% | 71k | 68.08 |
|
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 3.4 | $4.8M | +40% | 115k | 41.90 |
|
| JPMorgan Chase & Co. (JPM) | 3.3 | $4.7M | +7% | 15k | 315.44 |
|
| Costco Wholesale Corporation (COST) | 3.3 | $4.7M | +13% | 5.1k | 925.65 |
|
| Abbvie (ABBV) | 3.0 | $4.3M | +14% | 19k | 231.54 |
|
| Oracle Corporation (ORCL) | 2.8 | $4.0M | +5% | 14k | 281.23 |
|
| Amazon (AMZN) | 2.8 | $4.0M | +4% | 18k | 219.57 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $4.0M | +7% | 16k | 243.56 |
|
| Eli Lilly & Co. (LLY) | 2.7 | $3.9M | +36% | 5.1k | 763.04 |
|
| Wal-Mart Stores (WMT) | 2.6 | $3.8M | +6% | 37k | 103.06 |
|
| Waste Management (WM) | 2.6 | $3.7M | +16% | 17k | 220.82 |
|
| Home Depot (HD) | 2.5 | $3.5M | +13% | 8.6k | 405.19 |
|
| Visa Com Cl A (V) | 2.4 | $3.5M | +10% | 10k | 341.37 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 2.4 | $3.4M | NEW | 77k | 44.57 |
|
| McDonald's Corporation (MCD) | 2.3 | $3.3M | +12% | 11k | 303.89 |
|
| TJX Companies (TJX) | 2.3 | $3.2M | +25% | 22k | 144.54 |
|
| Stryker Corporation (SYK) | 2.1 | $3.0M | +17% | 8.0k | 369.65 |
|
| Exxon Mobil Corporation (XOM) | 2.0 | $2.9M | -10% | 26k | 112.75 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.8 | $2.6M | +25% | 46k | 57.52 |
|
| Lockheed Martin Corporation (LMT) | 1.8 | $2.5M | -14% | 5.0k | 499.21 |
|
| Coca-Cola Company (KO) | 1.5 | $2.2M | +8% | 33k | 66.32 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.2M | -40% | 4.3k | 502.74 |
|
| Amgen (AMGN) | 1.4 | $2.0M | -25% | 7.2k | 282.21 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.2 | $1.7M | -53% | 30k | 57.47 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $1.7M | +481% | 2.8k | 612.47 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.1 | $1.6M | +16% | 17k | 93.64 |
|
| Chubb (CB) | 1.1 | $1.6M | -14% | 5.7k | 282.25 |
|
| Altria (MO) | 1.1 | $1.5M | +106% | 23k | 66.06 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.9 | $1.3M | -56% | 13k | 103.07 |
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.9 | $1.2M | -54% | 25k | 49.31 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.8 | $1.1M | 5.9k | 195.86 |
|
|
| Verizon Communications (VZ) | 0.7 | $959k | +133% | 22k | 43.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $898k | +4% | 3.7k | 243.12 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.6 | $818k | +4% | 2.5k | 332.87 |
|
| Goldman Sachs (GS) | 0.5 | $685k | 860.00 | 796.35 |
|
|
| Northrop Grumman Corporation (NOC) | 0.5 | $682k | 1.1k | 609.32 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.5 | $665k | +92% | 14k | 46.93 |
|
| Meta Platforms Cl A (META) | 0.5 | $665k | -5% | 905.00 | 734.38 |
|
| Proshares Tr S&p 500 High Inc (ISPY) | 0.5 | $653k | NEW | 15k | 45.11 |
|
| Abbott Laboratories (ABT) | 0.4 | $601k | 4.5k | 133.94 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $598k | NEW | 6.3k | 95.14 |
|
| Principal Exchange Traded Us Mega Cp Etf (USMC) | 0.4 | $596k | -33% | 8.7k | 68.17 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $583k | NEW | 875.00 | 666.46 |
|
| Invesco Actively Managed Exc Qqq Income Advan (QQA) | 0.4 | $566k | NEW | 11k | 52.62 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $480k | +5% | 1.9k | 247.07 |
|
| Vanguard World Financials Etf (VFH) | 0.3 | $417k | 3.2k | 131.24 |
|
|
| Caterpillar (CAT) | 0.3 | $391k | NEW | 820.00 | 476.87 |
|
| Johnson & Johnson (JNJ) | 0.3 | $375k | -12% | 2.0k | 185.42 |
|
| Omega Healthcare Investors (OHI) | 0.3 | $369k | NEW | 8.7k | 42.22 |
|
| Chevron Corporation (CVX) | 0.2 | $350k | -36% | 2.3k | 155.29 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.2 | $344k | -10% | 12k | 29.62 |
|
| Pfizer (PFE) | 0.2 | $337k | NEW | 13k | 25.48 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.2 | $319k | 1.7k | 187.73 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $317k | -35% | 2.2k | 140.95 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $314k | -22% | 18k | 17.16 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $312k | 1.3k | 239.64 |
|
|
| Pepsi (PEP) | 0.2 | $308k | -32% | 2.2k | 140.44 |
|
| Ares Capital Corporation (ARCC) | 0.2 | $306k | NEW | 15k | 20.41 |
|
| Procter & Gamble Company (PG) | 0.2 | $306k | -87% | 2.0k | 153.64 |
|
| International Business Machines (IBM) | 0.2 | $304k | -48% | 1.1k | 282.16 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $287k | -37% | 11k | 27.30 |
|
| Simon Property (SPG) | 0.2 | $276k | NEW | 1.5k | 187.69 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $273k | 1.6k | 167.37 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $248k | 436.00 | 568.81 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $246k | -54% | 2.5k | 99.11 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $245k | +8% | 4.9k | 49.95 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $244k | -11% | 1.1k | 215.85 |
|
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.2 | $223k | NEW | 6.1k | 36.30 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $222k | NEW | 463.00 | 479.61 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $215k | NEW | 3.8k | 57.10 |
|
Past Filings by Stillwater Wealth Management Group
SEC 13F filings are viewable for Stillwater Wealth Management Group going back to 2024
- Stillwater Wealth Management Group 2025 Q3 filed Dec. 2, 2025
- Stillwater Wealth Management Group 2025 Q1 filed May 1, 2025
- Stillwater Wealth Management Group 2024 Q4 filed April 14, 2025