Timmons Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Timmons Wealth Management, LLC reported 73 stock positions worth $101.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 29.5% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 11.0%) and Vanguard Ftse Developed ETF (VEA, 10.9%).
- Most Recent 13F
- Q2 2026
- Location
- ATTLEBORO, MA
- CIK
- 0002110045
- Portfolio Value
- $101.6M (Q4 2025)
- SEC Filing
- 0002110045-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 73 stocks · $101.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 29.52% | 43,987 | $30.0M | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 11.03% | 411,874 | $11.2M | — |
| VEA Vanguard Ftse Developed ETF | 10.87% | 176,762 | $11.0M | — |
| NEAR iShares SH Dba ETF Usd Inc. | 8.67% | 172,443 | $8.8M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.38% | 68,147 | $5.5M | — |
| CGCB Cap Group Core Bond | 5.20% | 199,343 | $5.3M | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.78% | 107,380 | $4.9M | — |
| IEMG iShares Core MSCI Emerging | 3.59% | 54,337 | $3.7M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 3.57% | 14,082 | $3.6M | — |
| CGGR Cap Group Growth Equity | 3.17% | 72,520 | $3.2M | — |
| EFG iShares MSCI Eafe Growth ETF | 2.95% | 26,332 | $3.0M | — |
| VTI VG Morningstar TS MKT ETF-US | 2.95% | 8,937 | $3.0M | — |
| JMUB JPMorgan Municipal ETF | 1.61% | 32,330 | $1.6M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.87% | 1,811 | $883K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.71% | 15,314 | $718K | — |
| IVV iShares Core S&P 500 ETF | 0.64% | 948 | $649K | — |
| SCHD Schwab US DVD Equity ETF | 0.59% | 21,861 | $600K | — |
| VOO Vanguard S&P 500 ETF | 0.29% | 476 | $299K | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.28% | 7,777 | $280K | — |
| XVV iShares ESG Select Screened | 0.26% | 4,963 | $262K | — |
| VSDM Vanguard Short Tax-Ex Bond | 0.26% | 3,391 | $259K | — |
| PYLD PIMCO Multisector Bond Actv | 0.22% | 8,353 | $223K | — |
| SGOV iShares 0-3 Month Treasury B | 0.17% | 1,700 | $171K | — |
| JNJ Johnson & Johnson | 0.13% | 653 | $135K | — |
| EFA iShares MSCI Eafe ETF | 0.13% | 1,373 | $132K | — |
| DFSU Dimensional US Sus CORE1 ETF | 0.13% | 3,002 | $130K | — |
| JHMM John Hancock Multi Fact Mid | 0.11% | 1,755 | $115K | — |
| XOM Exxon Mobil Corp. | 0.11% | 895 | $108K | — |
| GOOGL Alphabet Inc. Class A | 0.10% | 341 | $107K | — |
| IWF iShares Russell 1000 Growth | 0.10% | 210 | $100K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 305 | $96K | — |
| TRV The Travelers Cos Inc. | 0.09% | 320 | $93K | — |
| COST Costco Wholesale Corp. | 0.08% | 99 | $85K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 1,489 | $82K | — |
| GIS General Mills Inc. | 0.08% | 1,725 | $80K | — |
| AAPL Apple Inc. | 0.07% | 252 | $69K | — |
| GE General Electric filed as GE AEROSPACE | 0.06% | 197 | $61K | — |
| DUHP Dimensional US High Profi Et | 0.06% | 1,487 | $57K | — |
| LRGF iShares US Equity Factor ETF | 0.06% | 810 | $56K | — |
| MDY State Street SPDR S&P Midcap | 0.05% | 84 | $51K | — |
| DFAT Dimensional US Target Value | 0.05% | 834 | $50K | — |
| ITOT iShares Core S&P Total U.S. | 0.05% | 320 | $48K | — |
| SCHF Schwab Intl Equity ETF | 0.05% | 1,963 | $47K | — |
| CVIE Cal Intl Responsible Index | 0.04% | 637 | $45K | — |
| ABBV Abbvie Inc. | 0.04% | 199 | $45K | — |
| IWB iShares Russell 1000 ETF | 0.04% | 118 | $44K | — |
| TRI Thomson Reuters Corp. | 0.04% | 321 | $42K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.04% | 489 | $40K | — |
| ADI Analog Devices Inc. | 0.04% | 146 | $40K | — |
| DFSI Dimensional Int Sus COR1 ETF | 0.04% | 898 | $38K | — |
| IJH iShares Core S&P Midcap ETF | 0.04% | 563 | $37K | — |
| MSFT Microsoft Corp. | 0.04% | 75 | $36K | — |
| VXUS Vanguard Total Intl Stock | 0.04% | 473 | $36K | — |
| V Visa Inc. Class A | 0.03% | 98 | $34K | — |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 405 | $32K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 107 | $31K | — |
| DISV Dimensional International SM | 0.03% | 785 | $30K | — |
| DE Deere & Co. | 0.03% | 62 | $29K | — |
| JPM JPMorgan Chase & Co. | 0.03% | 83 | $27K | — |
| GLD SPDR Gold Shares | 0.03% | 66 | $26K | — |
| EMXF iShares ESG Adv MSCI Em ETF | 0.02% | 539 | $25K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 292 | $21K | — |
| IVW iShares S&P 500 Growth ETF | 0.02% | 160 | $20K | — |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 378 | $17K | — |
| EPD Enterprise Products Partners | 0.01% | 464 | $15K | — |
| IVE iShares S&P 500 Value ETF | 0.01% | 65 | $14K | — |
| DFIV Dimensional International Va | 0.01% | 235 | $12K | — |
| IXUS iShares Core Intl Stock ETF | 0.01% | 135 | $11K | — |
| GEV GE Vernova Inc. | 0.01% | 17 | $11K | — |
| DGRO iShares Core Dividend Growth | 0.01% | 106 | $7K | — |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 76 | $7K | — |
| GEHC GE Healthcare Technology | 0.00% | 42 | $3K | — |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 57 | $3K | — |
Lines left out (1) · $34 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| USMV iShares MSCI USA Min Vol Fac | MSCI USA MIN ETF | 0 | $34 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $101.6M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.