Stillwater Wealth Management Group
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Stillwater Wealth Management Group reported 69 stock positions worth $115.5 million. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Costco Wholesale (COST, 3.6%) and iShares Core Dividend Growth (DGRO, 3.6%). Compared with Q4 2024, it opened 5 new positions, sold out of 4, added to 38 and reduced 23. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +16%) and the biggest sale Nextera Energy (NEE, shares −83%).
- Most Recent 13F
- Q1 2026
- Location
- JUNO BEACH, FL
- CIK
- 0002063941
- Portfolio Value
- $115.5M (Q1 2025)
- SEC Filing
- 0002063941-25-000002 ↗ filed May 1, 2025
Holdings Value
Holdings 69 stocks · $115.5M
| AAPL Apple Inc. | 4.86% | 25,261 | $5.6M | Reduce -7.3% |
| COST Costco Wholesale Corp. | 3.64% | 4,439 | $4.2M | Add +4.2% |
| DGRO iShares Core Dividend Growth | 3.62% | 67,580 | $4.2M | Add +23.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.33% | 7,213 | $3.8M | Add +16.3% |
| MSFT Microsoft Corp. | 3.32% | 10,215 | $3.8M | Add +3.8% |
| COWZ Pacer US Cash Cows 100 ETF | 3.08% | 65,047 | $3.6M | Add +30.0% |
| JPM JPMorgan Chase & Co. | 2.96% | 13,942 | $3.4M | Add +6.7% |
| ABBV Abbvie Inc. | 2.95% | 16,251 | $3.4M | Add +5.3% |
| XOM Exxon Mobil Corp. | 2.92% | 28,339 | $3.4M | Add +7.8% |
| WM Waste Management Inc. | 2.88% | 14,374 | $3.3M | Add +10.1% |
| AMZN Amazon.com Inc. | 2.85% | 17,296 | $3.3M | Add +3.1% |
| V Visa Inc. Class A | 2.79% | 9,185 | $3.2M | Add +5.4% |
| LLY Eli Lilly & Co. | 2.70% | 3,771 | $3.1M | Add +1.1% |
| MCD McDonald's Corp. | 2.64% | 9,756 | $3.0M | Add +6.9% |
| WMT Walmart Inc. | 2.62% | 34,523 | $3.0M | Add +4.8% |
| NOBL Proshares S&P 500 Dividend A | 2.61% | 29,532 | $3.0M | Add +26.6% |
| AMGN Amgen Inc. | 2.60% | 9,646 | $3.0M | Add +11.1% |
| QDPL Pacer Met US LRG Cap DVD 400 | 2.59% | 82,005 | $3.0M | Add +34.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.46% | 6,058 | $2.8M | Reduce -10.2% |
| AVGO Broadcom Inc. | 2.43% | 16,784 | $2.8M | Reduce -2.2% |
| HD Home Depot Inc. | 2.42% | 7,632 | $2.8M | Add +13.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 2.41% | 55,030 | $2.8M | Add +20.7% |
| PG The Procter & Gamble Co. | 2.36% | 16,007 | $2.7M | Add +21.6% |
| LMT Lockheed Martin Corp. | 2.27% | 5,870 | $2.6M | Add +11.2% |
| SYK Stryker Corp. | 2.20% | 6,817 | $2.5M | Add +4.6% |
| NVDA Nvidia Corp. | 2.16% | 23,066 | $2.5M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 2.03% | 15,038 | $2.3M | Add +2.6% |
| KO The Coca-Cola Co. | 1.90% | 30,630 | $2.2M | Add +13.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.88% | 17,823 | $2.2M | Add +9.8% |
| CB Chubb Ltd. | 1.73% | 6,614 | $2.0M | Add +60.1% |
| UNH Unitedhealth Group Inc. | 1.72% | 3,792 | $2.0M | Reduce -10.8% |
| ORCL Oracle Corp. | 1.64% | 13,561 | $1.9M | Add +6.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.64% | 36,606 | $1.9M | Add +17.2% |
| FTCS First Trust Capital Strength | 1.14% | 14,699 | $1.3M | Add +172.0% |
| IYW iShares Ustechnology ETF | 0.71% | 5,850 | $822K | Reduce -15.5% |
| USMC Principal US Mega-Cap ETF | 0.65% | 13,217 | $750K | Reduce -28.3% |
| MO Altria Group Inc. | 0.58% | 11,144 | $669K | Add +27.3% |
| OEF iShares S&P 100 ETF | 0.55% | 2,343 | $635K | New |
| ABT Abbott Laboratories | 0.52% | 4,542 | $602K | No change |
| CVX Chevron Corp. | 0.52% | 3,555 | $595K | Add +22.5% |
| NOC Northrop Grumman Corp. | 0.50% | 1,120 | $573K | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.48% | 960 | $553K | Reduce -10.8% |
| GOOGL Alphabet Inc. Class A | 0.47% | 3,543 | $548K | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 2,090 | $520K | Reduce -1.2% |
| PEP Pepsico Inc. | 0.42% | 3,240 | $486K | Reduce -13.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.41% | 5,435 | $478K | Add +0.7% |
| GS Goldman Sachs Group Inc. | 0.41% | 857 | $468K | No change |
| SCHD Schwab US DVD Equity ETF | 0.41% | 16,738 | $468K | Add +47.7% |
| VYM Vanguard High DVD Yield ETF | 0.39% | 3,478 | $449K | New |
| ET Energy Transfer LP | 0.38% | 23,490 | $437K | Reduce -7.6% |
| VZ Verizon Communications Inc. | 0.37% | 9,352 | $424K | Add +19.3% |
| JNJ Johnson & Johnson | 0.33% | 2,324 | $385K | Reduce -8.0% |
| AMLP Alerian MLP ETF | 0.33% | 7,365 | $383K | New |
| VFH Vanguard Financials ETF | 0.33% | 3,175 | $379K | Reduce -3.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.31% | 1,837 | $355K | Reduce -1.8% |
| T AT&T Inc. | 0.30% | 12,226 | $346K | Add +10.3% |
| NEE Nextera Energy Inc. | 0.29% | 4,762 | $338K | Reduce -83.0% |
| PHYS Sprott Physical Gold Trust | 0.27% | 13,000 | $313K | Reduce -12.2% |
| UNP Union Pacific Corp. | 0.22% | 1,092 | $258K | Reduce -78.7% |
| XLY SS Consumer Disc Select Sect | 0.22% | 1,300 | $257K | Reduce -13.6% |
| VOX Vanguard Communication Servi | 0.22% | 1,700 | $252K | Reduce -6.8% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 1,269 | $246K | Add +20.3% |
| VOO Vanguard S&P 500 ETF | 0.21% | 473 | $243K | Add +3.3% |
| MPLX MPLX LP | 0.21% | 4,500 | $241K | New |
| MA Mastercard Inc. Class A | 0.21% | 436 | $239K | No change |
| VHT Vanguard Health Care ETF | 0.21% | 900 | $238K | Reduce -22.6% |
| XLI SS Industrial Select Sector | 0.19% | 1,650 | $216K | Reduce -7.9% |
| RTX RTX Corp. | 0.19% | 1,629 | $216K | New |
| MRK Merck & Co. Inc. | 0.19% | 2,404 | $216K | Reduce -1.0% |
Portfolio Sells Q4 2024 → Q1 2025
| NEE Nextera Energy Inc. | Reduce -83.0% | 0.29% | −1.51 |
| GD General Dynamics Corp. | Sold out | 0.00% | −1.44 |
| AAPL Apple Inc. | Reduce -7.3% | 4.86% | −1.27 |
| AVGO Broadcom Inc. | Reduce -2.2% | 2.43% | −1.14 |
| UNP Union Pacific Corp. | Reduce -78.7% | 0.22% | −0.82 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.2% | 2.46% | −0.63 |
| USMC Principal US Mega-Cap ETF | Reduce -28.3% | 0.65% | −0.34 |
| IYW iShares Ustechnology ETF | Reduce -15.5% | 0.71% | −0.28 |
| ZIM Zim Integrated Shipping Serv | Sold out | 0.00% | −0.26 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.23 |
| UNH Unitedhealth Group Inc. | Reduce -10.8% | 1.72% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -2.1% | 0.47% | −0.14 |
| PEP Pepsico Inc. | Reduce -13.4% | 0.42% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -10.8% | 0.48% | −0.09 |
| XLY SS Consumer Disc Select Sect | Reduce -13.6% | 0.22% | −0.08 |
| ET Energy Transfer LP | Reduce -7.6% | 0.38% | −0.07 |
| VHT Vanguard Health Care ETF | Reduce -22.6% | 0.21% | −0.06 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -1.8% | 0.31% | −0.05 |
| VOX Vanguard Communication Servi | Reduce -6.8% | 0.22% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 0.19% | −0.03 |
| XLI SS Industrial Select Sector | Reduce -7.9% | 0.19% | −0.02 |
| VFH Vanguard Financials ETF | Reduce -3.8% | 0.33% | −0.02 |
| EMX Emx Royalty Corp. | Sold out | 0.00% | −0.02 |
| PHYS Sprott Physical Gold Trust | Reduce -12.2% | 0.27% | +0.00 |
| JNJ Johnson & Johnson | Reduce -8.0% | 0.33% | +0.01 |
| NOC Northrop Grumman Corp. | Reduce -0.6% | 0.50% | +0.02 |
| IBM Intl Business Machines Corp. | Reduce -1.2% | 0.45% | +0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.3% | 3.33% | +0.80 |
| FTCS First Trust Capital Strength | Add +172.0% | 1.14% | +0.71 |
| CB Chubb Ltd. | Add +60.1% | 1.73% | +0.70 |
| DGRO iShares Core Dividend Growth | Add +23.0% | 3.62% | +0.59 |
| AMGN Amgen Inc. | Add +11.1% | 2.60% | +0.57 |
| OEF iShares S&P 100 ETF | New | 0.55% | +0.55 |
| COWZ Pacer US Cash Cows 100 ETF | Add +30.0% | 3.08% | +0.55 |
| NOBL Proshares S&P 500 Dividend A | Add +26.6% | 2.61% | +0.53 |
| WM Waste Management Inc. | Add +10.1% | 2.88% | +0.52 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +34.6% | 2.59% | +0.49 |
| ABBV Abbvie Inc. | Add +5.3% | 2.95% | +0.49 |
| KO The Coca-Cola Co. | Add +13.8% | 1.90% | +0.40 |
| VYM Vanguard High DVD Yield ETF | New | 0.39% | +0.39 |
| PG The Procter & Gamble Co. | Add +21.6% | 2.36% | +0.38 |
| XOM Exxon Mobil Corp. | Add +7.8% | 2.92% | +0.38 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +20.7% | 2.41% | +0.35 |
| AMLP Alerian MLP ETF | New | 0.33% | +0.33 |
| V Visa Inc. Class A | Add +5.4% | 2.79% | +0.31 |
| MCD McDonald's Corp. | Add +6.9% | 2.64% | +0.26 |
| MPLX MPLX LP | New | 0.21% | +0.21 |
| RTX RTX Corp. | New | 0.19% | +0.19 |
| MO Altria Group Inc. | Add +27.3% | 0.58% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +6.7% | 2.96% | +0.15 |
| CVX Chevron Corp. | Add +22.5% | 0.52% | +0.14 |
| COST Costco Wholesale Corp. | Add +4.2% | 3.64% | +0.13 |
| SCHD Schwab US DVD Equity ETF | Add +47.7% | 0.41% | +0.13 |
| TJX TJX Companies Inc. | Add +9.8% | 1.88% | +0.12 |
| LLY Eli Lilly & Co. | Add +1.1% | 2.70% | +0.11 |
| SYK Stryker Corp. | Add +4.6% | 2.20% | +0.09 |
| VZ Verizon Communications Inc. | Add +19.3% | 0.37% | +0.09 |
| HD Home Depot Inc. | Add +13.7% | 2.42% | +0.08 |
| T AT&T Inc. | Add +10.3% | 0.30% | +0.07 |
| JEPQ JPM Nasdaq Equity Premium | Add +17.2% | 1.64% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +20.3% | 0.21% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +3.3% | 0.21% | −0.01 |
| LMT Lockheed Martin Corp. | Add +11.2% | 2.27% | −0.03 |
| MOAT Vaneck Morningstar Wide Moat | Add +0.7% | 0.41% | −0.04 |
| WMT Walmart Inc. | Add +4.8% | 2.62% | −0.05 |
| ORCL Oracle Corp. | Add +6.6% | 1.64% | −0.26 |
| MSFT Microsoft Corp. | Add +3.8% | 3.32% | −0.40 |
| AMZN Amazon.com Inc. | Add +3.1% | 2.85% | −0.45 |
| GOOG Alphabet Inc. Class C | Add +2.6% | 2.03% | −0.47 |
| NVDA Nvidia Corp. | Add +1.0% | 2.16% | −0.59 |