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, QDPL, LLY, AVGO, DIVO, and represent 19.62% of Stillwater Wealth Management Group's stock portfolio.
- Added to shares of these 10 stocks: FNDX, DIVO, RTX, CAT, QDPL, VPU, ISPY, GS, COWZ, DGRO.
- Started 2 new stock positions in VPU, FNDX.
- Reduced shares in these 10 stocks: , NOBL, FTCS, AVGO, GOOGL, QQQ, LMT, , COWG, VUG.
- Sold out of its positions in ARCC, ORCL, COWG, NOBL, VUG.
- Stillwater Wealth Management Group was a net buyer of stock by $293k.
- Stillwater Wealth Management Group has $148M in assets under management (AUM), dropping by 3.20%.
- Central Index Key (CIK): 0002063941
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Portfolio Holdings for Stillwater Wealth Management Group
Stillwater Wealth Management Group holds 73 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $7.1M | 26k | 271.86 |
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| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 3.9 | $5.7M | +17% | 134k | 42.48 |
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| Eli Lilly & Co. (LLY) | 3.7 | $5.5M | 5.1k | 1074.74 |
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| Broadcom (AVGO) | 3.7 | $5.4M | -10% | 16k | 346.10 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 3.5 | $5.2M | +51% | 117k | 44.50 |
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| Microsoft Corporation (MSFT) | 3.5 | $5.2M | 11k | 483.64 |
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| Ishares Tr Core Div Grwth (DGRO) | 3.5 | $5.2M | +4% | 74k | 69.42 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.5 | $5.1M | +2% | 26k | 198.62 |
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| NVIDIA Corporation (NVDA) | 3.4 | $5.0M | 27k | 186.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $5.0M | -2% | 16k | 313.81 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.3 | $4.9M | -7% | 7.9k | 614.31 |
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| JPMorgan Chase & Co. (JPM) | 3.3 | $4.9M | 15k | 322.22 |
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| Amazon (AMZN) | 2.9 | $4.3M | 18k | 230.82 |
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| Costco Wholesale Corporation (COST) | 2.9 | $4.2M | -2% | 4.9k | 862.37 |
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| Abbvie (ABBV) | 2.9 | $4.2M | 19k | 228.49 |
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| Wal-Mart Stores (WMT) | 2.8 | $4.1M | 37k | 111.41 |
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| Visa Com Cl A (V) | 2.4 | $3.6M | 10k | 350.71 |
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| Waste Management (WM) | 2.4 | $3.6M | -2% | 16k | 219.71 |
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| TJX Companies (TJX) | 2.4 | $3.6M | +3% | 23k | 153.61 |
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| McDonald's Corporation (MCD) | 2.3 | $3.3M | 11k | 305.62 |
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| Home Depot (HD) | 2.0 | $2.9M | 8.5k | 344.12 |
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| Exxon Mobil Corporation (XOM) | 1.9 | $2.9M | -6% | 24k | 120.34 |
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| Stryker Corporation (SYK) | 1.8 | $2.7M | -3% | 7.7k | 351.46 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 1.8 | $2.7M | NEW | 99k | 27.21 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.7 | $2.6M | -3% | 44k | 58.12 |
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| Amgen (AMGN) | 1.5 | $2.2M | -6% | 6.7k | 327.33 |
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| Coca-Cola Company (KO) | 1.5 | $2.1M | -7% | 31k | 69.91 |
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| Lockheed Martin Corporation (LMT) | 1.4 | $2.1M | -12% | 4.4k | 483.69 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.1M | -3% | 4.2k | 502.65 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.4 | $2.1M | +16% | 35k | 60.17 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $1.8M | +6% | 2.9k | 627.07 |
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| Chubb (CB) | 1.2 | $1.8M | 5.7k | 312.12 |
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| Caterpillar (CAT) | 1.1 | $1.6M | +230% | 2.7k | 572.78 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $1.5M | +396% | 8.1k | 183.41 |
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| Proshares Tr S&p 500 High Inc (ISPY) | 0.9 | $1.4M | +108% | 30k | 45.63 |
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| Goldman Sachs (GS) | 0.9 | $1.3M | +75% | 1.5k | 879.03 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.8 | $1.2M | 5.9k | 199.68 |
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| Altria (MO) | 0.8 | $1.1M | -16% | 19k | 57.66 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.8 | $1.1M | -9% | 23k | 49.15 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.6 | $928k | -41% | 10k | 92.51 |
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| Vanguard World Utilities Etf (VPU) | 0.5 | $801k | NEW | 4.3k | 185.04 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $771k | -33% | 2.5k | 312.96 |
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| Verizon Communications (VZ) | 0.5 | $733k | -17% | 18k | 40.73 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.5 | $707k | -16% | 2.1k | 343.03 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.5 | $669k | 14k | 47.02 |
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| Invesco Actively Managed Exc Qqq Income Advan (QQA) | 0.4 | $643k | +12% | 12k | 53.02 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $639k | 1.1k | 570.21 |
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| Meta Platforms Cl A (META) | 0.4 | $607k | 919.00 | 660.09 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $599k | 878.00 | 682.28 |
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| Abbott Laboratories (ABT) | 0.4 | $562k | 4.5k | 125.29 |
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| Principal Exchange Traded Us Mega Cp Etf (USMC) | 0.3 | $503k | -15% | 7.4k | 68.45 |
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| Vanguard World Financials Etf (VFH) | 0.3 | $424k | 3.2k | 133.49 |
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| Omega Healthcare Investors (OHI) | 0.3 | $423k | +9% | 9.5k | 44.34 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $397k | -19% | 1.6k | 252.94 |
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| Johnson & Johnson (JNJ) | 0.3 | $381k | -9% | 1.8k | 207.00 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $371k | -37% | 3.9k | 94.16 |
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| Chevron Corporation (CVX) | 0.2 | $357k | +3% | 2.3k | 152.41 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.2 | $357k | -6% | 11k | 33.02 |
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| Pfizer (PFE) | 0.2 | $350k | +6% | 14k | 24.90 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $337k | +16% | 12k | 27.43 |
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| Procter & Gamble Company (PG) | 0.2 | $334k | +17% | 2.3k | 143.30 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.2 | $329k | 1.7k | 193.63 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $325k | 2.3k | 143.52 |
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| International Business Machines (IBM) | 0.2 | $316k | 1.1k | 296.21 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.2 | $311k | +100% | 2.6k | 119.41 |
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| Pepsi (PEP) | 0.2 | $298k | -5% | 2.1k | 143.52 |
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| Simon Property (SPG) | 0.2 | $292k | +7% | 1.6k | 185.15 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $280k | +12% | 1.3k | 219.82 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $251k | -4% | 4.7k | 53.37 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $249k | 436.00 | 570.88 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $248k | -3% | 2.4k | 103.56 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $247k | -18% | 15k | 16.49 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $222k | +2% | 3.9k | 57.24 |
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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 Q4 filed Jan. 27, 2026
- 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