Wells Trecaso Financial Group, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Wells Trecaso Financial Group, LLC reported 80 stock positions worth $210.4 million. Its top holding was Apple (AAPL) at 7.8% of the portfolio, followed by Microsoft (MSFT, 6.9%) and JPMorgan Chase (JPM, 5.6%). Compared with Q2 2025, it opened 1 new position, sold out of 11, added to 3 and reduced 72. The biggest buy was Quanta Services (PWR, shares +0%) and the biggest sale Intl Business Machines (IBM, shares −42%).

Most Recent 13F
Q3 2025
Location
AKRON, OH
CIK
0001737987
Portfolio Value
$210.4M (Q3 2025)
SEC Filing
0001737987-25-000002 ↗ filed Nov 5, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $283.1M Q1 2024 Q2 2024: $289.2M Q2 2024 Q3 2024: $304.0M Q3 2024 Q4 2024: $305.9M Q4 2024 Q1 2025: $299.8M Q1 2025 Q2 2025: $323.9M Q2 2025 Q3 2025: $210.4M $210.4M Q3 2025

Holdings 80 stocks · $210.4M

AAPL Apple Inc. 7.82% 64,634 $16.5M Reduce -43.5%
MSFT Microsoft Corp. 6.94% 28,171 $14.6M Reduce -39.6%
JPM JPMorgan Chase & Co. 5.63% 37,574 $11.9M Reduce -41.4%
ETN Eaton Corp. PLC 5.31% 29,859 $11.2M Reduce -41.4%
GOOGL Alphabet Inc. Class A 4.78% 41,383 $10.1M Reduce -42.2%
GS Goldman Sachs Group Inc. 4.68% 12,363 $9.8M Reduce -42.6%
PANW Palo Alto Networks Inc. 4.26% 43,971 $9.0M Reduce -39.8%
PWR Quanta Services Inc. 3.62% 18,354 $7.6M Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 3.51% 26,167 $7.4M Reduce -42.4%
RTX RTX Corp. 2.95% 37,054 $6.2M Reduce -42.0%
V Visa Inc. Class A 2.76% 17,025 $5.8M Reduce -44.7%
IEFA iShares Core MSCI Eafe ETF 2.71% 65,329 $5.7M Reduce -44.6%
JNJ Johnson & Johnson 2.71% 30,739 $5.7M Reduce -41.9%
PG The Procter & Gamble Co. 2.52% 34,517 $5.3M Reduce -43.2%
MCK McKesson Corp. 2.29% 6,225 $4.8M Reduce -42.0%
HD Home Depot Inc. 2.21% 11,499 $4.7M Reduce -41.5%
CAT Caterpillar Inc. 2.17% 9,548 $4.6M Reduce -44.2%
XOM Exxon Mobil Corp. 1.92% 35,822 $4.0M Reduce -40.1%
UNP Union Pacific Corp. 1.71% 15,217 $3.6M Reduce -37.8%
CRM Salesforce Inc. 1.57% 13,970 $3.3M Reduce -38.4%
TMO Thermo Fisher Scientific Inc. 1.46% 6,344 $3.1M Reduce -43.5%
FDX FedEx Corp. 1.43% 12,748 $3.0M Reduce -43.2%
BA The Boeing Co. 1.39% 13,529 $2.9M Reduce -45.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.36% 24,927 $2.9M Reduce -44.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.16% 11,737 $2.4M Reduce -21.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.97% 10,944 $2.0M Reduce -25.4%
ACN Accenture PLC Class A 0.93% 7,893 $1.9M Reduce -41.7%
VWO Vanguard Ftse Emerging Marke 0.92% 35,531 $1.9M Reduce -42.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.85% 6,095 $1.8M Reduce -28.1%
VTI VG Morningstar TS MKT ETF-US 0.85% 5,455 $1.8M Reduce -49.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.82% 5,829 $1.7M Reduce -7.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.82% 9,880 $1.7M Reduce -8.9%
NVDA Nvidia Corp. 0.80% 8,999 $1.7M Reduce -24.3%
BIV Vanguard Intermediate-Term B 0.79% 21,314 $1.7M Reduce -29.0%
AMZN Amazon.com Inc. 0.78% 7,460 $1.6M Reduce -21.8%
VCSH Vanguard S/T Corp. Bond ETF 0.73% 19,128 $1.5M Reduce -2.7%
META Meta Platforms Inc. Class A 0.73% 2,081 $1.5M Reduce -40.9%
VEA Vanguard Ftse Developed ETF 0.71% 24,834 $1.5M Reduce -22.1%
ABBV Abbvie Inc. 0.68% 6,172 $1.4M Reduce -22.3%
IWR iShares Russell Mid-Cap ETF 0.59% 12,929 $1.2M Reduce -48.3%
VOOG Vanguard S&P 500 Growth ETF 0.57% 2,741 $1.2M Reduce -62.3%
ABT Abbott Laboratories 0.43% 6,724 $901K Reduce -23.1%
EFA iShares MSCI Eafe ETF 0.42% 9,495 $887K Reduce -14.0%
CVX Chevron Corp. 0.42% 5,680 $882K Reduce -24.2%
SO The Southern Co. 0.41% 9,055 $858K No change
BMY Bristol-Myers Squibb Co. 0.41% 18,889 $852K Reduce -53.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.40% 1,250 $833K Reduce -2.9%
NOBL Proshares S&P 500 Dividend A 0.39% 8,059 $831K Reduce -57.7%
VB Vanguard Most SM-Cap ETF-Usd 0.34% 2,823 $718K Reduce -43.9%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.34% 11,278 $715K Reduce -56.7%
AMGN Amgen Inc. 0.32% 2,415 $681K Reduce -9.5%
PEP Pepsico Inc. 0.28% 4,130 $580K Reduce -30.8%
IVV iShares Core S&P 500 ETF 0.26% 823 $551K Reduce -26.1%
CEG Constellation Energy 0.24% 1,533 $504K Add +3.4%
TSLA Tesla Inc. 0.23% 1,085 $483K Reduce -23.6%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 910 $457K Reduce -50.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 868 $416K Reduce -2.0%
CSCO Cisco Systems Inc. 0.19% 5,910 $404K Reduce -18.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 1,326 $389K Reduce -34.2%
GOOG Alphabet Inc. Class C 0.18% 1,588 $387K Reduce -8.5%
HBAN Huntington Bancshares Inc. 0.18% 21,900 $378K Reduce -22.8%
PH Parker Hannifin Corp. 0.18% 495 $375K Reduce -33.8%
SPTS SS SPDR P St Term TSY ETF 0.18% 12,759 $374K Reduce -61.8%
EEM iShares MSCI Emerging Market 0.17% 6,835 $365K Reduce -30.9%
MPC Marathon Petroleum Corp. 0.17% 1,870 $360K No change
ES Eversource Energy 0.17% 4,972 $354K No change
PM Philip Morris International 0.16% 2,128 $345K Reduce -21.1%
VOO Vanguard S&P 500 ETF 0.16% 550 $337K Reduce -53.1%
QQQ Invesco QQQ Trust Series 1 0.15% 523 $314K Reduce -26.9%
SHW The Sherwin-Williams Co. 0.14% 880 $305K Reduce -27.9%
MO Altria Group Inc. 0.13% 4,057 $268K Reduce -29.6%
PLTR Palantir Technologies Inc. Class A 0.12% 1,400 $255K Reduce -20.0%
VZ Verizon Communications Inc. 0.12% 5,652 $248K Reduce -39.7%
COST Costco Wholesale Corp. 0.11% 249 $230K Reduce -28.4%
MS Morgan Stanley 0.11% 1,412 $224K New
IWD iShares Russell 1000 Value E 0.10% 1,020 $208K Reduce -39.0%
FE Firstenergy Corp. 0.10% 4,515 $207K Reduce -27.2%
ED Consolidated Edison Inc. 0.10% 2,050 $206K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 3,951 $204K Reduce -38.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 212 $202K Add +6.0%

Portfolio Sells Q2 2025 → Q3 2025

IBM Intl Business Machines Corp. Reduce -42.4% 3.51% −0.62
V Visa Inc. Class A Reduce -44.7% 2.76% −0.61
PG The Procter & Gamble Co. Reduce -43.2% 2.52% −0.47
PANW Palo Alto Networks Inc. Reduce -39.8% 4.26% −0.35
DIS The Walt Disney Co. Reduce -44.1% 1.36% −0.35
CRM Salesforce Inc. Reduce -38.4% 1.57% −0.33
IEFA iShares Core MSCI Eafe ETF Reduce -44.6% 2.71% −0.33
VOOG Vanguard S&P 500 Growth ETF Reduce -62.3% 0.57% −0.32
ACN Accenture PLC Class A Reduce -41.7% 0.93% −0.32
ETN Eaton Corp. PLC Reduce -41.4% 5.31% −0.30
MSFT Microsoft Corp. Reduce -39.6% 6.94% −0.22
BA The Boeing Co. Reduce -45.3% 1.39% −0.21
NOBL Proshares S&P 500 Dividend A Reduce -57.7% 0.39% −0.20
CINF Cincinnati Financial Corp. Sold out 0.00% −0.18
BMY Bristol-Myers Squibb Co. Reduce -53.4% 0.41% −0.17
VTI VG Morningstar TS MKT ETF-US Reduce -49.0% 0.85% −0.15
FDX FedEx Corp. Reduce -43.2% 1.43% −0.15
MCK McKesson Corp. Reduce -42.0% 2.29% −0.14
LOW Lowe's Cos Inc. Sold out 0.00% −0.14
JMEE JPM Sma & Mid Cap En Eq Et-U Reduce -56.7% 0.34% −0.14
SPTS SS SPDR P St Term TSY ETF Reduce -61.8% 0.18% −0.12
IWR iShares Russell Mid-Cap ETF Reduce -48.3% 0.59% −0.12
MMM 3M Co. Sold out 0.00% −0.12
PFE Pfizer Inc. Sold out 0.00% −0.11
JPM JPMorgan Chase & Co. Reduce -41.4% 5.63% −0.10
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.10
DE Deere & Co. Sold out 0.00% −0.08
ROK Rockwell Automation Inc. Sold out 0.00% −0.08
KO The Coca-Cola Co. Sold out 0.00% −0.08
META Meta Platforms Inc. Class A Reduce -40.9% 0.73% −0.08
TXT Textron Inc. Sold out 0.00% −0.07
XOM Exxon Mobil Corp. Reduce -40.1% 1.92% −0.07
MRK Merck & Co. Inc. Sold out 0.00% −0.07
DRI Darden Restaurants Inc. Sold out 0.00% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -50.8% 0.22% −0.06
VOO Vanguard S&P 500 ETF Reduce -53.1% 0.16% −0.05
UNP Union Pacific Corp. Reduce -37.8% 1.71% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -43.9% 0.34% −0.03
GS Goldman Sachs Group Inc. Reduce -42.6% 4.68% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -42.1% 0.92% −0.02
HD Home Depot Inc. Reduce -41.5% 2.21% −0.01
VZ Verizon Communications Inc. Reduce -39.7% 0.12% −0.01
IWD iShares Russell 1000 Value E Reduce -39.0% 0.10% −0.00
COST Costco Wholesale Corp. Reduce -28.4% 0.11% +0.00
BAC Bank of America Corp. Reduce -38.1% 0.10% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -34.2% 0.19% +0.01
PM Philip Morris International Reduce -21.1% 0.16% +0.01
SHW The Sherwin-Williams Co. Reduce -27.9% 0.14% +0.02
PH Parker Hannifin Corp. Reduce -33.8% 0.18% +0.02
FE Firstenergy Corp. Reduce -27.2% 0.10% +0.02

Portfolio Buys Q2 2025 → Q3 2025

PWR Quanta Services Inc. Add +0.0% 3.62% +1.47
MS Morgan Stanley New 0.11% +0.11
CEG Constellation Energy Add +3.4% 0.24% +0.09
GWW WW Grainger Inc. Add +6.0% 0.10% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 80$210.4MAAPL, MSFT, JPM, ETN, GOOGL
Q2 2025 90$323.9MAAPL, MSFT, JPM, ETN, GS
Q1 2025 92$299.8MAAPL, MSFT, JPM, ETN, PANW
Q4 2024 88$305.9MAAPL, MSFT, ETN, JPM, GOOGL
Q3 2024 92$304.0MAAPL, MSFT, ETN, JPM, PANW
Q2 2024 89$289.2MAAPL, MSFT, ETN, JPM, PANW
Q1 2024 93$283.1MAAPL, MSFT, ETN, JPM, PANW