Stillwater Wealth Management Group

Stillwater Wealth Management Group as of Dec. 31, 2025

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