Troutman Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), Troutman Wealth Management, LLC reported 37 stock positions worth $121.0 million. Its top holding was Cap Group Core Plus Income (CGCP) at 14.1% of the portfolio, followed by Vanguard Total Bond Market (BND, 9.8%) and Vanguard Int High DVD YLD (VYMI, 8.5%).
- Most Recent 13F
- Q2 2026
- Location
- MALVERN, PA
- CIK
- 0002110807
- Portfolio Value
- $121.0M (Q4 2025)
- SEC Filing
- 0002110807-26-000001 ↗ filed Feb 18, 2026
Holdings Value
Holdings 37 stocks · $121.0M
| CGCP Cap Group Core Plus Income | 14.11% | 753,693 | $17.1M | — |
| BND Vanguard Total Bond Market | 9.83% | 160,620 | $11.9M | — |
| VYMI Vanguard Int High DVD YLD Inc. | 8.47% | 113,863 | $10.2M | — |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 7.66% | 313,727 | $9.3M | — |
| CGGR Cap Group Growth Equity | 6.88% | 187,253 | $8.3M | — |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 6.21% | 246,257 | $7.5M | — |
| CGMS Cap Group US Multi-Sect Bond | 5.88% | 257,522 | $7.1M | — |
| SPTS SS SPDR P St Term TSY ETF | 4.64% | 191,845 | $5.6M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.14% | 26,206 | $5.0M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.07% | 10,094 | $4.9M | — |
| JEPI JPMorgan Equity Premium Inco | 3.82% | 80,744 | $4.6M | — |
| BLV Vanguard Long-Term Bond ETF | 3.21% | 55,844 | $3.9M | — |
| FYX First Trust Small Cap Core A | 3.02% | 32,340 | $3.7M | — |
| AVUV Avantis US Small Cap Value | 2.70% | 32,061 | $3.3M | — |
| FVD First Trust Value Line DVD | 2.20% | 57,686 | $2.7M | — |
| CGSD Cap Group Short Duration | 2.06% | 95,733 | $2.5M | — |
| VXUS Vanguard Total Intl Stock | 1.69% | 27,082 | $2.0M | — |
| SPLV Invesco S&P 500 Low Volatili | 1.17% | 19,813 | $1.4M | — |
| GLD SPDR Gold Shares | 1.10% | 3,359 | $1.3M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.78% | 11,816 | $948K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.69% | 17,830 | $836K | — |
| JPM JPMorgan Chase & Co. | 0.65% | 2,438 | $786K | — |
| AAPL Apple Inc. | 0.52% | 2,294 | $624K | — |
| VNQ Vanguard Real Estate ETF | 0.50% | 6,786 | $600K | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.47% | 13,118 | $572K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 929 | $571K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 642 | $438K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.35% | 3,678 | $427K | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.32% | 11,089 | $384K | — |
| FTSM First Trust Enh Short Mat FD | 0.32% | 6,410 | $384K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 1,280 | $379K | — |
| MSFT Microsoft Corp. | 0.28% | 695 | $336K | — |
| GOOGL Alphabet Inc. Class A | 0.28% | 1,073 | $336K | — |
| GOOG Alphabet Inc. Class C | 0.25% | 947 | $297K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 480 | $241K | — |
| ICSH iShares Ultra Short Duration | 0.19% | 4,644 | $235K | — |
| JPST JPMorgan Ultra-Short Income | 0.19% | 4,575 | $231K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.