Stillwater Wealth Management Group
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Stillwater Wealth Management Group reported 73 stock positions worth $147.5 million. Its top holding was Apple (AAPL) at 4.8% of the portfolio, followed by Pacer Met US LRG Cap DVD 400 (QDPL, 3.9%) and Eli Lilly (LLY, 3.7%). Compared with Q3 2025, it opened 2 new positions, sold out of 5, added to 31 and reduced 34. The biggest buy was a new position in Schwab Fndmntl US LRG Co. ETF (FNDX) and the biggest sale an exit from Oracle (ORCL).
- Most Recent 13F
- Q1 2026
- Location
- JUNO BEACH, FL
- CIK
- 0002063941
- Portfolio Value
- $147.5M (Q4 2025)
- SEC Filing
- 0002063941-26-000001 ↗ filed Jan 27, 2026
Holdings Value
Holdings 73 stocks · $147.5M
| AAPL Apple Inc. | 4.84% | 26,238 | $7.1M | Reduce -0.5% |
| QDPL Pacer Met US LRG Cap DVD 400 | 3.87% | 134,380 | $5.7M | Add +17.0% |
| LLY Eli Lilly & Co. | 3.71% | 5,091 | $5.5M | Reduce -1.1% |
| AVGO Broadcom Inc. | 3.68% | 15,686 | $5.4M | Reduce -10.8% |
| DIVO Amplify CWP Enhan Divid ETF | 3.52% | 116,660 | $5.2M | Add +51.7% |
| MSFT Microsoft Corp. | 3.51% | 10,712 | $5.2M | Add +0.9% |
| DGRO iShares Core Dividend Growth | 3.50% | 74,391 | $5.2M | Add +4.9% |
| QUAL iShares MSCI USA Quality Fac | 3.46% | 25,664 | $5.1M | Add +2.7% |
| NVDA Nvidia Corp. | 3.41% | 26,972 | $5.0M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 3.36% | 15,796 | $5.0M | Reduce -2.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.30% | 7,932 | $4.9M | Reduce -7.0% |
| JPM JPMorgan Chase & Co. | 3.30% | 15,101 | $4.9M | Add +0.5% |
| AMZN Amazon.com Inc. | 2.88% | 18,426 | $4.3M | Add +1.8% |
| COST Costco Wholesale Corp. | 2.88% | 4,918 | $4.2M | Reduce -2.8% |
| ABBV Abbvie Inc. | 2.87% | 18,500 | $4.2M | Reduce -0.3% |
| WMT Walmart Inc. | 2.79% | 36,976 | $4.1M | Add +1.0% |
| V Visa Inc. Class A | 2.43% | 10,213 | $3.6M | Add +0.6% |
| WM Waste Management Inc. | 2.43% | 16,292 | $3.6M | Reduce -2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.41% | 23,124 | $3.6M | Add +3.3% |
| MCD McDonald's Corp. | 2.27% | 10,931 | $3.3M | Reduce -0.5% |
| HD Home Depot Inc. | 1.98% | 8,504 | $2.9M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 1.95% | 23,860 | $2.9M | Reduce -6.3% |
| SYK Stryker Corp. | 1.84% | 7,728 | $2.7M | Reduce -3.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.83% | 98,970 | $2.7M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.74% | 44,201 | $2.6M | Reduce -3.4% |
| AMGN Amgen Inc. | 1.49% | 6,724 | $2.2M | Reduce -6.8% |
| KO The Coca-Cola Co. | 1.46% | 30,736 | $2.1M | Reduce -7.5% |
| LMT Lockheed Martin Corp. | 1.43% | 4,373 | $2.1M | Reduce -12.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.43% | 4,185 | $2.1M | Reduce -3.0% |
| COWZ Pacer US Cash Cows 100 ETF | 1.43% | 34,944 | $2.1M | Add +16.6% |
| VOO Vanguard S&P 500 ETF | 1.24% | 2,927 | $1.8M | Add +6.4% |
| CB Chubb Ltd. | 1.22% | 5,741 | $1.8M | Add +1.6% |
| CAT Caterpillar Inc. | 1.05% | 2,713 | $1.6M | Add +230.8% |
| RTX RTX Corp. | 1.01% | 8,081 | $1.5M | Add +396.1% |
| ISPY Proshares S&P High Incom ETF | 0.93% | 30,125 | $1.4M | Add +108.2% |
| GS Goldman Sachs Group Inc. | 0.90% | 1,512 | $1.3M | Add +75.8% |
| IYW iShares Ustechnology ETF | 0.79% | 5,850 | $1.2M | Reduce -0.2% |
| MO Altria Group Inc. | 0.75% | 19,295 | $1.1M | Reduce -16.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.75% | 22,625 | $1.1M | Reduce -9.2% |
| FTCS First Trust Capital Strength | 0.63% | 10,030 | $928K | Reduce -41.5% |
| VPU Vanguard Utilities ETF | 0.54% | 4,326 | $800K | New |
| GOOGL Alphabet Inc. Class A | 0.52% | 2,463 | $771K | Reduce -33.3% |
| VZ Verizon Communications Inc. | 0.50% | 17,990 | $733K | Reduce -17.6% |
| OEF iShares S&P 100 ETF | 0.48% | 2,061 | $707K | Reduce -16.1% |
| AMLP Alerian MLP ETF | 0.45% | 14,235 | $669K | Add +0.5% |
| QQA Invesco QQQ Income Adv ETF | 0.44% | 12,135 | $643K | Add +12.9% |
| NOC Northrop Grumman Corp. | 0.43% | 1,120 | $639K | No change |
| META Meta Platforms Inc. Class A | 0.41% | 919 | $607K | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 878 | $599K | Add +0.3% |
| ABT Abbott Laboratories | 0.38% | 4,486 | $562K | No change |
| USMC Principal US Mega-Cap ETF | 0.34% | 7,352 | $503K | Reduce -15.9% |
| VFH Vanguard Financials ETF | 0.29% | 3,175 | $424K | No change |
| OHI Omega Healthcare Investors | 0.29% | 9,543 | $423K | Add +9.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.27% | 1,571 | $397K | Reduce -19.1% |
| JNJ Johnson & Johnson | 0.26% | 1,839 | $381K | Reduce -9.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 3,935 | $371K | Reduce -37.4% |
| CVX Chevron Corp. | 0.24% | 2,345 | $357K | Add +4.0% |
| PHYS Sprott Physical Gold Trust | 0.24% | 10,800 | $357K | Reduce -6.9% |
| PFE Pfizer Inc. | 0.24% | 14,035 | $349K | Add +6.1% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 12,273 | $337K | Add +16.9% |
| PG The Procter & Gamble Co. | 0.23% | 2,333 | $334K | Add +17.3% |
| VOX Vanguard Communication Servi | 0.22% | 1,700 | $329K | No change |
| VYM Vanguard High DVD Yield ETF | 0.22% | 2,264 | $325K | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 1,066 | $316K | Reduce -0.9% |
| XLY SS Consumer Disc Select Sect | 0.21% | 2,600 | $310K | No change |
| PEP Pepsico Inc. | 0.20% | 2,073 | $298K | Reduce -5.3% |
| SPG Simon Property Group Inc. | 0.20% | 1,576 | $292K | Add +7.1% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 1,273 | $280K | Add +12.8% |
| MPLX MPLX LP | 0.17% | 4,700 | $251K | Reduce -4.1% |
| MA Mastercard Inc. Class A | 0.17% | 436 | $249K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.17% | 2,395 | $248K | Reduce -3.6% |
| ET Energy Transfer LP | 0.17% | 15,000 | $247K | Reduce -18.0% |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 3,870 | $222K | Add +2.6% |
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Sold out | 0.00% | −2.82 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.92 |
| FTCS First Trust Capital Strength | Reduce -41.5% | 0.63% | −0.49 |
| HD Home Depot Inc. | Reduce -1.6% | 1.98% | −0.47 |
| COST Costco Wholesale Corp. | Reduce -2.8% | 2.88% | −0.40 |
| AVGO Broadcom Inc. | Reduce -10.8% | 3.68% | −0.38 |
| LMT Lockheed Martin Corp. | Reduce -12.9% | 1.43% | −0.32 |
| MO Altria Group Inc. | Reduce -16.4% | 0.75% | −0.31 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.0% | 3.30% | −0.28 |
| SYK Stryker Corp. | Reduce -3.5% | 1.84% | −0.23 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.21 |
| VZ Verizon Communications Inc. | Reduce -17.6% | 0.50% | −0.17 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -37.4% | 0.25% | −0.17 |
| WM Waste Management Inc. | Reduce -2.6% | 2.43% | −0.16 |
| COWG Pacer US LRG Cap Cows GR LD | Sold out | 0.00% | −0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.16 |
| ABBV Abbvie Inc. | Reduce -0.3% | 2.87% | −0.14 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -9.2% | 0.75% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -33.3% | 0.52% | −0.11 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -3.4% | 1.74% | −0.10 |
| OEF iShares S&P 100 ETF | Reduce -16.1% | 0.48% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.0% | 1.43% | −0.09 |
| KO The Coca-Cola Co. | Reduce -7.5% | 1.46% | −0.09 |
| USMC Principal US Mega-Cap ETF | Reduce -15.9% | 0.34% | −0.08 |
| MCD McDonald's Corp. | Reduce -0.5% | 2.27% | −0.07 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -19.1% | 0.27% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -6.3% | 1.95% | −0.06 |
| ET Energy Transfer LP | Reduce -18.0% | 0.17% | −0.05 |
| PEP Pepsico Inc. | Reduce -5.3% | 0.20% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -0.2% | 0.79% | −0.01 |
| JNJ Johnson & Johnson | Reduce -9.1% | 0.26% | −0.00 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -3.6% | 0.17% | −0.00 |
| MPLX MPLX LP | Reduce -4.1% | 0.17% | −0.00 |
| PHYS Sprott Physical Gold Trust | Reduce -6.9% | 0.24% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -0.9% | 0.21% | +0.00 |
| AMGN Amgen Inc. | Reduce -6.8% | 1.49% | +0.07 |
| AAPL Apple Inc. | Reduce -0.5% | 4.84% | +0.14 |
| GOOG Alphabet Inc. Class C | Reduce -2.7% | 3.36% | +0.59 |
| LLY Eli Lilly & Co. | Reduce -1.1% | 3.71% | +0.96 |
Portfolio Buys Q3 2025 → Q4 2025
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 1.83% | +1.83 |
| DIVO Amplify CWP Enhan Divid ETF | Add +51.7% | 3.52% | +1.12 |
| RTX RTX Corp. | Add +396.1% | 1.01% | +0.81 |
| CAT Caterpillar Inc. | Add +230.8% | 1.05% | +0.78 |
| VPU Vanguard Utilities ETF | New | 0.54% | +0.54 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +17.0% | 3.87% | +0.50 |
| ISPY Proshares S&P High Incom ETF | Add +108.2% | 0.93% | +0.48 |
| GS Goldman Sachs Group Inc. | Add +75.8% | 0.90% | +0.42 |
| COWZ Pacer US Cash Cows 100 ETF | Add +16.6% | 1.43% | +0.22 |
| WMT Walmart Inc. | Add +1.0% | 2.79% | +0.15 |
| TJX TJX Companies Inc. | Add +3.3% | 2.41% | +0.14 |
| DGRO iShares Core Dividend Growth | Add +4.9% | 3.50% | +0.12 |
| AMZN Amazon.com Inc. | Add +1.8% | 2.88% | +0.10 |
| CB Chubb Ltd. | Add +1.6% | 1.22% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +6.4% | 1.24% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | Add +2.7% | 3.46% | +0.06 |
| QQA Invesco QQQ Income Adv ETF | Add +12.9% | 0.44% | +0.04 |
| OHI Omega Healthcare Investors | Add +9.2% | 0.29% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +16.9% | 0.23% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +12.8% | 0.19% | +0.02 |
| PG The Procter & Gamble Co. | Add +17.3% | 0.23% | +0.01 |
| SPG Simon Property Group Inc. | Add +7.1% | 0.20% | +0.00 |
| V Visa Inc. Class A | Add +0.6% | 2.43% | +0.00 |
| PFE Pfizer Inc. | Add +6.1% | 0.24% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +2.6% | 0.15% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.8% | 0.22% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.41% | −0.00 |
| CVX Chevron Corp. | Add +4.0% | 0.24% | −0.00 |
| AMLP Alerian MLP ETF | Add +0.5% | 0.45% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 3.30% | −0.02 |
| META Meta Platforms Inc. Class A | Add +1.6% | 0.41% | −0.05 |
| NVDA Nvidia Corp. | Add +0.3% | 3.41% | −0.10 |
| MSFT Microsoft Corp. | Add +0.9% | 3.51% | −0.34 |