Stillwater Wealth Management Group

Stillwater Wealth Management Group as of Sept. 30, 2025

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 26k 254.63
Broadcom (AVGO) 4.1 $5.8M 18k 329.90
Microsoft Corporation (MSFT) 3.8 $5.5M 11k 517.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $5.1M 8.5k 600.36
NVIDIA Corporation (NVDA) 3.5 $5.0M 27k 186.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.4 $4.9M 25k 194.50
Ishares Tr Core Div Grwth (DGRO) 3.4 $4.8M 71k 68.08
Pacer Fds Tr Metaurus Cap 400 (QDPL) 3.4 $4.8M 115k 41.90
JPMorgan Chase & Co. (JPM) 3.3 $4.7M 15k 315.44
Costco Wholesale Corporation (COST) 3.3 $4.7M 5.1k 925.65
Abbvie (ABBV) 3.0 $4.3M 19k 231.54
Oracle Corporation (ORCL) 2.8 $4.0M 14k 281.23
Amazon (AMZN) 2.8 $4.0M 18k 219.57
Alphabet Cap Stk Cl C (GOOG) 2.8 $4.0M 16k 243.56
Eli Lilly & Co. (LLY) 2.7 $3.9M 5.1k 763.04
Wal-Mart Stores (WMT) 2.6 $3.8M 37k 103.06
Waste Management (WM) 2.6 $3.7M 17k 220.82
Home Depot (HD) 2.5 $3.5M 8.6k 405.19
Visa Com Cl A (V) 2.4 $3.5M 10k 341.37
Amplify Etf Tr Cwp Enhanced Div (DIVO) 2.4 $3.4M 77k 44.57
McDonald's Corporation (MCD) 2.3 $3.3M 11k 303.89
TJX Companies (TJX) 2.3 $3.2M 22k 144.54
Stryker Corporation (SYK) 2.1 $3.0M 8.0k 369.65
Exxon Mobil Corporation (XOM) 2.0 $2.9M 26k 112.75
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.8 $2.6M 46k 57.52
Lockheed Martin Corporation (LMT) 1.8 $2.5M 5.0k 499.21
Coca-Cola Company (KO) 1.5 $2.2M 33k 66.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.2M 4.3k 502.74
Amgen (AMGN) 1.4 $2.0M 7.2k 282.21
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $1.7M 30k 57.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.7M 2.8k 612.47
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.1 $1.6M 17k 93.64
Chubb (CB) 1.1 $1.6M 5.7k 282.25
Altria (MO) 1.1 $1.5M 23k 66.06
Proshares Tr S&p 500 Dv Arist (NOBL) 0.9 $1.3M 13k 103.07
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.9 $1.2M 25k 49.31
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.1M 5.9k 195.86
Verizon Communications (VZ) 0.7 $959k 22k 43.95
Alphabet Cap Stk Cl A (GOOGL) 0.6 $898k 3.7k 243.12
Ishares Tr S&p 100 Etf (OEF) 0.6 $818k 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 14k 46.93
Meta Platforms Cl A (META) 0.5 $665k 905.00 734.38
Proshares Tr S&p 500 High Inc (ISPY) 0.5 $653k 15k 45.11
Abbott Laboratories (ABT) 0.4 $601k 4.5k 133.94
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $598k 6.3k 95.14
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.4 $596k 8.7k 68.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $583k 875.00 666.46
Invesco Actively Managed Exc Qqq Income Advan (QQA) 0.4 $566k 11k 52.62
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $480k 1.9k 247.07
Vanguard World Financials Etf (VFH) 0.3 $417k 3.2k 131.24
Caterpillar (CAT) 0.3 $391k 820.00 476.87
Johnson & Johnson (JNJ) 0.3 $375k 2.0k 185.42
Omega Healthcare Investors (OHI) 0.3 $369k 8.7k 42.22
Chevron Corporation (CVX) 0.2 $350k 2.3k 155.29
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $344k 12k 29.62
Pfizer (PFE) 0.2 $337k 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 2.2k 140.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $314k 18k 17.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $312k 1.3k 239.64
Pepsi (PEP) 0.2 $308k 2.2k 140.44
Ares Capital Corporation (ARCC) 0.2 $306k 15k 20.41
Procter & Gamble Company (PG) 0.2 $306k 2.0k 153.64
International Business Machines (IBM) 0.2 $304k 1.1k 282.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $287k 11k 27.30
Simon Property (SPG) 0.2 $276k 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 2.5k 99.11
MPLX Com Unit Rep Ltd (MPLX) 0.2 $245k 4.9k 49.95
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $244k 1.1k 215.85
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.2 $223k 6.1k 36.30
Vanguard Index Fds Growth Etf (VUG) 0.2 $222k 463.00 479.61
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $215k 3.8k 57.10