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Whitaker-Myers Wealth Managers

Latest statistics and disclosures from Whitaker-Myers Wealth Managers's latest quarterly 13F-HR filing:

Top 5 stock holdings are MOAT, QQQM, DBEF, SCHD, SPMO, and represent 34.11% of Whitaker-Myers Wealth Managers's stock portfolio.
Added to shares of these 10 stocks: SPMO (+$25M), IDMO (+$20M), IDLV (+$14M), VBIL (+$13M), RECS (+$5.7M), VEA (+$5.5M), VOO, VBK, SCHD, GS.
Started 31 new stock positions in COIN, BABA, JCI, CLS, KR, VEA, BRK.B, CRS, ELCV, VST.
Reduced shares in these 10 stocks: MOAT (-$25M), ISRA (-$14M), EPI (-$11M), DBEF (-$6.2M), JPST, SPY, QQQM, VSS, JPM, AAPL.
Sold out of its positions in AXP, APH, ARCC, BK, CDNS, CAT, COST, CRWD, EMR, GEV. ISRG, KLAC, MSTR, NFLX, PLTR, PM, PWR, PHYS, TMUS, BND, VTV, V, WMB, ETN.
Whitaker-Myers Wealth Managers was a net buyer of stock by $38M.
Whitaker-Myers Wealth Managers has $459M in assets under management (AUM), dropping by 15.52%.
Central Index Key (CIK): 0001973849

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Portfolio Holdings for Whitaker-Myers Wealth Managers

Whitaker-Myers Wealth Managers holds 116 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
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	8.9	$41M	-37%	411k	99.11	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	6.9	$32M	-6%	128k	247.12	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	6.8	$31M	-16%	667k	46.42	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	6.0	$28M	+6%	1.0M	27.30	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	5.5	$25M	NEW	208k	121.06	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	4.6	$21M	+9%	71k	297.62	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	4.6	$21M	+7%	101k	208.71	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	4.5	$20M	NEW	379k	53.99	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	4.2	$19M	+5%	136k	142.41	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.5	$16M	+2%	508k	31.91	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	3.3	$15M	+5%	517k	29.11	View chart
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM)	3.1	$14M	+3%	228k	61.63	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV)	3.0	$14M	NEW	412k	33.50	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	2.9	$13M	NEW	175k	75.61	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.9	$13M	+22%	21k	612.37	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.4	$11M	-26%	217k	50.73	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.9	$8.6M	-17%	60k	142.55	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	1.2	$5.7M	NEW	140k	40.35	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.2	$5.5M	NEW	93k	59.92	View chart
NVIDIA Corporation (NVDA)	1.1	$5.1M	+12%	28k	186.58	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	1.1	$5.0M	+3%	36k	139.67	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.7	$3.1M	-12%	57k	54.76	View chart
Apple (AAPL)	0.6	$2.8M	-31%	11k	254.64	View chart
Arista Networks Com Shs (ANET)	0.6	$2.6M	+141%	18k	145.71	View chart
Meta Platforms Cl A (META)	0.6	$2.6M	+184%	3.5k	734.47	View chart
Goldman Sachs (GS)	0.5	$2.4M	+228%	3.1k	796.46	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.5	$2.4M	+45%	19k	129.72	View chart
Vaneck Etf Trust Israel Etf (ISRA)	0.5	$2.4M	-85%	43k	54.59	View chart
Advanced Micro Devices (AMD)	0.5	$2.3M	+195%	15k	161.79	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.5	$2.3M	+52%	24k	95.89	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$2.3M	+46%	8.1k	281.87	View chart
Wisdomtree Bitcoin Shs Ben Int (BTCW)	0.5	$2.2M	+15%	18k	121.27	View chart
Select Sector Spdr Tr Financial (XLF)	0.5	$2.1M	+55%	40k	53.87	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.4	$2.0M	+5%	29k	67.26	View chart
First Tr Exchange-traded SHS (FVD)	0.4	$1.9M	-7%	41k	46.24	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$1.9M	+7%	33k	57.47	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.4	$1.8M	-85%	42k	44.20	View chart
Microsoft Corporation (MSFT)	0.4	$1.7M	-38%	3.2k	517.99	View chart
Tesla Motors (TSLA)	0.3	$1.5M	-7%	3.4k	444.74	View chart
Amazon (AMZN)	0.3	$1.5M		6.6k	219.57	View chart
Pacer Fds Tr Trendpilot Intl (PTIN)	0.3	$1.5M		48k	30.47	View chart
Tidal Trust I Fundstrat Granny (GRNY)	0.3	$1.4M	+50%	57k	24.99	View chart
Pacer Fds Tr Trendp Us Mid Cp (PTMC)	0.3	$1.4M	+7%	39k	35.81	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.4M	-49%	4.3k	315.40	View chart
Robinhood Mkts Com Cl A (HOOD)	0.3	$1.3M	+17%	9.2k	143.18	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$1.2M		47k	25.71	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$1.2M	-14%	8.3k	145.64	View chart
RPM International (RPM)	0.3	$1.2M		10k	117.88	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$1.2M	-10%	1.9k	600.35	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.3	$1.2M	-5%	12k	93.64	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.2	$1.1M	NEW	13k	91.37	View chart
Stride (LRN)	0.2	$1.1M	NEW	7.1k	148.94	View chart
Oracle Corporation (ORCL)	0.2	$1.0M	+6%	3.7k	281.24	View chart
Emcor (EME)	0.2	$1.0M	NEW	1.6k	649.54	View chart
Reddit Cl A (RDDT)	0.2	$971k	NEW	4.2k	229.99	View chart
Wal-Mart Stores (WMT)	0.2	$969k	NEW	9.4k	103.06	View chart
Palo Alto Networks (PANW)	0.2	$943k	+44%	4.6k	203.62	View chart
Ge Aerospace Com New (GE)	0.2	$941k	NEW	3.1k	300.83	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$939k	NEW	1.9k	502.80	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.2	$914k	NEW	3.9k	236.06	View chart
Anglogold Ashanti Com Shs (AU)	0.2	$887k	NEW	13k	70.33	View chart
Progressive Corporation (PGR)	0.2	$878k	-23%	3.6k	246.95	View chart
Coinbase Global Com Cl A (COIN)	0.2	$873k	NEW	2.6k	337.49	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.2	$870k	NEW	4.9k	178.73	View chart
First Solar (FSLR)	0.2	$868k	NEW	3.9k	220.53	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$868k		8.7k	99.53	View chart
Cameco Corporation (CCJ)	0.2	$845k	NEW	10k	83.86	View chart
Celestica (CLS)	0.2	$837k	NEW	3.4k	246.38	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.2	$825k		22k	37.31	View chart
Trane Technologies SHS (TT)	0.2	$820k	NEW	1.9k	421.97	View chart
Kroger (KR)	0.2	$819k	NEW	12k	67.41	View chart
Johnson Ctls Intl SHS (JCI)	0.2	$819k	NEW	7.4k	109.95	View chart
S&p Global (SPGI)	0.2	$815k	+52%	1.7k	486.72	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$810k	-17%	29k	27.90	View chart
Carpenter Technology Corporation (CRS)	0.2	$797k	NEW	3.2k	245.54	View chart
Jacobs Engineering Group (J)	0.2	$783k	NEW	5.2k	149.86	View chart
Vistra Energy (VST)	0.2	$775k	NEW	4.0k	195.92	View chart
Deere & Company (DE)	0.2	$754k	NEW	1.6k	457.26	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.2	$733k		7.0k	104.96	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.1	$670k	+38%	18k	38.02	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	0.1	$608k		14k	44.43	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$551k	-22%	1.7k	328.26	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$546k	-8%	6.6k	82.73	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.1	$539k	-2%	15k	37.19	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$534k	-52%	1.1k	479.60	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.1	$501k	-2%	11k	43.78	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.1	$495k		7.8k	63.56	View chart
Ishares Tr Msci Acwi Exus (HAWX)	0.1	$486k	-7%	13k	37.81	View chart
Timothy Plan U S Sm Cp Core (TPSC)	0.1	$482k	+7%	12k	41.57	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	0.1	$454k	+8%	1.8k	249.19	View chart
Nucor Corporation (NUE)	0.1	$449k		3.3k	135.41	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$444k	-19%	1.8k	243.07	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$434k	-63%	1.8k	243.62	View chart
Nuveen Muni Value Fund (NUV)	0.1	$425k		47k	8.98	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$382k	-34%	5.9k	65.26	View chart
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES)	0.1	$359k	+9%	8.5k	42.46	View chart
Timothy Plan Hig Dv Stk Etf (TPHD)	0.1	$342k	+10%	8.7k	39.34	View chart
Dbx Etf Tr Xtrack Msci All (DBAW)	0.1	$341k		8.6k	39.40	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$326k	-5%	7.7k	42.37	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$317k	-89%	476.00	665.73	View chart
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD)	0.1	$301k	-8%	8.5k	35.27	View chart
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD)	0.1	$297k	+4%	7.7k	38.86	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$286k	-12%	3.9k	73.46	View chart
Axon Enterprise (AXON)	0.1	$277k	-78%	386.00	717.64	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.1	$270k	+11%	5.6k	48.30	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$265k	NEW	2.7k	99.81	View chart
Vaneck Etf Trust Morningstar Smid (SMOT)	0.1	$263k		7.3k	36.08	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$255k		2.9k	88.95	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.1	$254k	+16%	1.8k	140.02	View chart
Strategy Eventide High Di (ELCV)	0.1	$236k	NEW	8.8k	26.74	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.1	$233k		4.7k	49.29	View chart
Proshares Tr Ultra Bitcoin Et (BITU)	0.0	$228k		4.3k	53.39	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$214k		2.5k	84.11	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.0	$212k	NEW	4.8k	44.48	View chart
First Tr Exchange-traded Com Shs Annual (FDM)	0.0	$210k	NEW	2.8k	75.74	View chart
Nextnav *w Exp 99/99/999 (NNAVW)	0.0	$61k		11k	5.41	View chart

Past Filings by Whitaker-Myers Wealth Managers

SEC 13F filings are viewable for Whitaker-Myers Wealth Managers going back to 2023

Whitaker-Myers Wealth Managers 2025 Q3 filed Oct. 16, 2025
Whitaker-Myers Wealth Managers 2025 Q2 filed July 7, 2025
Whitaker-Myers Wealth Managers 2025 Q1 filed April 14, 2025
Whitaker-Myers Wealth Managers 2024 Q4 filed Jan. 15, 2025
Whitaker-Myers Wealth Managers 2024 Q3 filed Oct. 18, 2024
Whitaker-Myers Wealth Managers 2024 Q2 filed July 26, 2024
Whitaker-Myers Wealth Managers 2024 Q1 filed April 12, 2024
Whitaker-Myers Wealth Managers 2023 Q4 filed Jan. 12, 2024
Whitaker-Myers Wealth Managers 2023 Q3 filed Oct. 5, 2023
Whitaker-Myers Wealth Managers 2023 Q2 filed July 13, 2023
Whitaker-Myers Wealth Managers 2022 Q4 filed April 21, 2023
Whitaker-Myers Wealth Managers 2023 Q1 filed April 21, 2023

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