Whitaker-Myers Wealth Managers, LTD.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Whitaker-Myers Wealth Managers, LTD. reported 120 stock positions worth $343.0 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 15.1% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 8.5%) and Xtrackers MSCI Eafe Hedged E (DBEF, 8.0%). Compared with Q3 2024, it opened 36 new positions, sold out of 22, added to 46 and reduced 34. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +282%) and the biggest sale Sprott Physical Gold Trust (PHYS, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- Mansfield, OH
- CIK
- 0001973849
- Portfolio Value
- $343.0M (Q4 2024)
- SEC Filing
- 0001667731-25-000038 ↗ filed Jan 15, 2025
Holdings Value
Holdings 120 stocks · $343.0M
| MOAT Vaneck Morningstar Wide Moat | 15.08% | 557,736 | $51.7M | Add +6.6% |
| QQQM Invesco Nasdaq 100 ETF | 8.52% | 138,922 | $29.2M | Add +33.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 8.00% | 662,412 | $27.4M | Add +12.0% |
| SCHD Schwab US DVD Equity ETF | 6.49% | 815,026 | $22.3M | Add +12.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.48% | 77,468 | $15.4M | Add +4.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.48% | 54,816 | $15.4M | Add +13.4% |
| IWP iShares Russell Mid-Cap Grow | 3.98% | 107,773 | $13.7M | Add +8.7% |
| ISRA Vaneck Israel ETF | 3.45% | 271,982 | $11.8M | Add +11.0% |
| JPST JPMorgan Ultra-Short Income | 3.38% | 230,332 | $11.6M | Add +282.5% |
| EPI Wisdomtree India Earnings | 3.22% | 244,012 | $11.0M | Add +15.9% |
| SCHG Schwab US Large-Cap Growth | 3.06% | 376,576 | $10.5M | Add +20.9% |
| XMVM Invesco S&P Midcap Value Wit | 3.05% | 188,927 | $10.5M | Add +8.7% |
| SCHV Schwab US Large-Cap Value | 2.71% | 356,691 | $9.3M | Add +26.3% |
| VOO Vanguard S&P 500 ETF | 2.28% | 14,536 | $7.8M | Reduce -8.8% |
| PHYS Sprott Physical Gold Trust | 1.98% | 336,710 | $6.8M | Reduce -26.2% |
| VSS Vanguard Ftse All Wo X-US SC | 1.90% | 56,894 | $6.5M | Add +20.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.82% | 10,627 | $6.2M | Add +1168.1% |
| AAPL Apple Inc. | 1.33% | 18,230 | $4.6M | Add +14.7% |
| PTLC Pacer Trendpilot US Large Ca | 1.14% | 73,482 | $3.9M | Reduce -3.7% |
| IWS iShares Russell Mid-Cap Valu | 1.06% | 28,033 | $3.6M | Add +9.1% |
| NVDA Nvidia Corp. | 0.87% | 22,176 | $3.0M | Add +6.7% |
| PSLV Sprott Physical Silver Trust | 0.68% | 243,413 | $2.3M | Add +68.6% |
| FVD First Trust Value Line DVD | 0.60% | 47,438 | $2.1M | Reduce -3.8% |
| TSLA Tesla Inc. | 0.53% | 4,529 | $1.8M | Add +4.2% |
| MSFT Microsoft Corp. | 0.53% | 4,314 | $1.8M | Reduce -0.9% |
| ITOT iShares Core S&P Total U.S. | 0.53% | 14,032 | $1.8M | Add +2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 4,050 | $1.7M | Reduce -15.5% |
| AMZN Amazon.com Inc. | 0.45% | 7,087 | $1.6M | Add +8.9% |
| RDVY First Trust Rising Dividend | 0.44% | 25,279 | $1.5M | Reduce -0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.43% | 26,209 | $1.5M | Add +2.7% |
| FTCS First Trust Capital Strength | 0.41% | 16,144 | $1.4M | Reduce -2.1% |
| PTMC Pacer Trendpilot US Mid Cap | 0.39% | 36,349 | $1.3M | Reduce -2.3% |
| PTIN Pacer Trendpilot Intl ETF | 0.39% | 47,977 | $1.3M | Add +1.2% |
| RPM RPM International Inc. | 0.37% | 10,176 | $1.3M | Reduce -0.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.34% | 9,408 | $1.2M | Reduce -29.3% |
| VNQ Vanguard Real Estate ETF | 0.34% | 12,955 | $1.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 2,218 | $1.1M | Reduce -6.5% |
| SCHB Schwab US Broad Market ETF | 0.31% | 47,406 | $1.1M | Reduce -0.7% |
| SCHA Schwab US Small-Cap ETF | 0.30% | 40,360 | $1.0M | Reduce -7.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.29% | 11,004 | $1.0M | Reduce -30.1% |
| META Meta Platforms Inc. Class A | 0.27% | 1,557 | $912K | Add +43.5% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 14,295 | $891K | Add +7.9% |
| JPM JPMorgan Chase & Co. | 0.26% | 3,694 | $885K | Add +6.2% |
| BIBL Inspire 100 ETF | 0.25% | 21,609 | $841K | Add +2.9% |
| XLF SS Financial Select Sector | 0.24% | 17,331 | $838K | Reduce -31.9% |
| XLK SS Technology Select Sector | 0.24% | 3,484 | $810K | Reduce -29.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 2,762 | $800K | Reduce -60.3% |
| XLI SS Industrial Select Sector | 0.23% | 5,992 | $790K | Reduce -31.5% |
| AVUV Avantis US Small Cap Value | 0.23% | 8,125 | $784K | Add +1.7% |
| BND Vanguard Total Bond Market | 0.22% | 10,262 | $738K | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.21% | 3,760 | $716K | Reduce -0.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.19% | 6,663 | $656K | Reduce -1.4% |
| WMB Williams Cos Inc. | 0.18% | 11,466 | $621K | Reduce -24.5% |
| IMCG iShares Morningstar Mid-Cap | 0.17% | 7,920 | $598K | Reduce -11.1% |
| UBER Uber Technologies Inc. | 0.17% | 9,444 | $570K | New |
| DIVI Franklin International Core | 0.16% | 18,622 | $559K | Add +3.3% |
| AVGO Broadcom Inc. | 0.16% | 2,336 | $542K | New |
| NFLX Netflix Inc. | 0.16% | 602 | $537K | Add +6.7% |
| WWJD Inspire International ETF | 0.16% | 18,495 | $536K | Add +3.5% |
| COST Costco Wholesale Corp. | 0.14% | 529 | $485K | Add +29.3% |
| LLY Eli Lilly & Co. | 0.14% | 617 | $476K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.14% | 10,823 | $476K | Add +1.9% |
| V Visa Inc. Class A | 0.14% | 1,493 | $472K | Add +98.0% |
| XMLV Invesco S&P Midcap Low Volat | 0.14% | 7,656 | $466K | Add +0.6% |
| SHOP Shopify Inc. Class A | 0.13% | 4,313 | $459K | New |
| WMT Walmart Inc. | 0.13% | 4,993 | $451K | New |
| GOOGL Alphabet Inc. Class A | 0.13% | 2,277 | $431K | Reduce -9.5% |
| PANW Palo Alto Networks Inc. | 0.12% | 2,349 | $427K | Add +24.6% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.12% | 9,952 | $426K | Add +26.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 1,234 | $422K | Add +17.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 883 | $400K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 8,861 | $389K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 1,968 | $389K | New |
| AMD Advanced Micro Devices | 0.11% | 3,197 | $386K | Add +16.7% |
| OUNZ Vaneck Merk Gold ETF | 0.11% | 15,196 | $384K | Add +2.6% |
| TPSC Timothy Plan US Small Cap Co. | 0.11% | 9,721 | $380K | Reduce -4.2% |
| KO The Coca-Cola Co. | 0.11% | 5,962 | $371K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 3,326 | $370K | New |
| XOM Exxon Mobil Corp. | 0.10% | 3,325 | $358K | New |
| NUE Nucor Corp. | 0.10% | 3,056 | $357K | No change |
| GE General Electric filed as GE AEROSPACE | 0.10% | 2,022 | $337K | New |
| VEA Vanguard Ftse Developed ETF | 0.10% | 6,991 | $334K | New |
| T AT&T Inc. | 0.10% | 14,567 | $332K | New |
| PYPL PayPal Holdings Inc. | 0.10% | 3,816 | $326K | New |
| VZ Verizon Communications Inc. | 0.09% | 8,117 | $325K | New |
| SBUX Starbucks Corp. | 0.09% | 3,531 | $322K | New |
| VXUS Vanguard Total Intl Stock | 0.09% | 5,357 | $316K | Reduce -66.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.09% | 6,164 | $315K | New |
| JNJ Johnson & Johnson | 0.09% | 2,129 | $308K | New |
| SONY Sony Group Corp. - SP ADR | 0.09% | 14,488 | $307K | New |
| ISMD Inspire Small/Mid Cap ETF | 0.09% | 7,999 | $300K | Reduce -8.1% |
| SLV iShares Silver Trust | 0.09% | 11,340 | $299K | Add +0.0% |
| TGT Target Corp. | 0.09% | 2,207 | $298K | New |
| GM General Motors Co. | 0.09% | 5,493 | $293K | New |
| APH Amphenol Corp. Class A | 0.08% | 4,044 | $281K | No change |
| DBAW Xtrackers MSCI All World Ex | 0.08% | 8,242 | $280K | Reduce -5.3% |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.08% | 8,489 | $273K | Add +0.4% |
| ABNB Airbnb Inc. Class A | 0.08% | 2,046 | $269K | New |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 3,496 | $264K | New |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 3,075 | $261K | New |
Portfolio Sells Q3 2024 → Q4 2024
| PHYS Sprott Physical Gold Trust | Reduce -26.2% | 1.98% | −1.11 |
| VOO Vanguard S&P 500 ETF | Reduce -8.8% | 2.28% | −0.51 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -60.3% | 0.23% | −0.42 |
| VXUS Vanguard Total Intl Stock | Reduce -66.1% | 0.09% | −0.25 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.22 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.20 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -29.3% | 0.34% | −0.20 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -30.1% | 0.29% | −0.19 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -3.7% | 1.14% | −0.19 |
| XLI SS Industrial Select Sector | Reduce -31.5% | 0.23% | −0.16 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.16 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.16 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.15 |
| AXP American Express Co. | Sold out | 0.00% | −0.14 |
| FVD First Trust Value Line DVD | Reduce -3.8% | 0.60% | −0.14 |
| XLF SS Financial Select Sector | Reduce -31.9% | 0.24% | −0.14 |
| XLK SS Technology Select Sector | Reduce -29.9% | 0.24% | −0.14 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.13 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -15.5% | 0.48% | −0.13 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.12 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.12 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.11 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.10 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.10 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.10 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.10 |
| MSFT Microsoft Corp. | Reduce -0.9% | 0.53% | −0.09 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.09 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.08 |
| FTCS First Trust Capital Strength | Reduce -2.1% | 0.41% | −0.08 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.08 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.08 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.08 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.08 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.08 |
| SCHA Schwab US Small-Cap ETF | Reduce -7.5% | 0.30% | −0.07 |
| PTMC Pacer Trendpilot US Mid Cap | Reduce -2.3% | 0.39% | −0.07 |
| RDVY First Trust Rising Dividend | Reduce -0.2% | 0.44% | −0.06 |
| AXON Axon Enterprise Inc. | Reduce -59.6% | 0.07% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.5% | 0.33% | −0.05 |
| WMB Williams Cos Inc. | Reduce -24.5% | 0.18% | −0.05 |
| RPM RPM International Inc. | Reduce -0.2% | 0.37% | −0.04 |
| IMCG iShares Morningstar Mid-Cap | Reduce -11.1% | 0.17% | −0.04 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -1.4% | 0.19% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -0.7% | 0.31% | −0.04 |
| ISMD Inspire Small/Mid Cap ETF | Reduce -8.1% | 0.09% | −0.02 |
| TPSC Timothy Plan US Small Cap Co. | Reduce -4.2% | 0.11% | −0.02 |
| DBAW Xtrackers MSCI All World Ex | Reduce -5.3% | 0.08% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.3% | 0.07% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| JPST JPMorgan Ultra-Short Income | Add +282.5% | 3.38% | +2.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1168.1% | 1.82% | +1.66 |
| QQQM Invesco Nasdaq 100 ETF | Add +33.5% | 8.52% | +1.57 |
| SCHG Schwab US Large-Cap Growth | Add +20.9% | 3.06% | +0.36 |
| VNQ Vanguard Real Estate ETF | New | 0.34% | +0.34 |
| ISRA Vaneck Israel ETF | Add +11.0% | 3.45% | +0.26 |
| SCHV Schwab US Large-Cap Value | Add +26.3% | 2.71% | +0.20 |
| PSLV Sprott Physical Silver Trust | Add +68.6% | 0.68% | +0.18 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +13.4% | 4.48% | +0.18 |
| UBER Uber Technologies Inc. | New | 0.17% | +0.17 |
| AVGO Broadcom Inc. | New | 0.16% | +0.16 |
| TSLA Tesla Inc. | Add +4.2% | 0.53% | +0.16 |
| LLY Eli Lilly & Co. | New | 0.14% | +0.14 |
| SHOP Shopify Inc. Class A | New | 0.13% | +0.13 |
| WMT Walmart Inc. | New | 0.13% | +0.13 |
| IWP iShares Russell Mid-Cap Grow | Add +8.7% | 3.98% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.12% | +0.12 |
| BAC Bank of America Corp. | New | 0.11% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.11% | +0.11 |
| KO The Coca-Cola Co. | New | 0.11% | +0.11 |
| DIS The Walt Disney Co. | New | 0.11% | +0.11 |
| XOM Exxon Mobil Corp. | New | 0.10% | +0.10 |
| AAPL Apple Inc. | Add +14.7% | 1.33% | +0.10 |
| GE General Electric | New | 0.10% | +0.10 |
| VEA Vanguard Ftse Developed ETF | New | 0.10% | +0.10 |
| T AT&T Inc. | New | 0.10% | +0.10 |
| PYPL PayPal Holdings Inc. | New | 0.10% | +0.10 |
| VZ Verizon Communications Inc. | New | 0.09% | +0.09 |
| SBUX Starbucks Corp. | New | 0.09% | +0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.09% | +0.09 |
| JNJ Johnson & Johnson | New | 0.09% | +0.09 |
| SONY Sony Group Corp. - SP ADR | New | 0.09% | +0.09 |
| TGT Target Corp. | New | 0.09% | +0.09 |
| GM General Motors Co. | New | 0.09% | +0.09 |
| ABNB Airbnb Inc. Class A | New | 0.08% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | New | 0.08% | +0.08 |
| BABA Alibaba Group Holding-SP ADR | New | 0.08% | +0.08 |
| XYZ Block Inc. | New | 0.07% | +0.07 |
| COIN Coinbase Global Inc. Class A | New | 0.07% | +0.07 |
| O Realty Income Corp. | New | 0.07% | +0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.07% | +0.07 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.07% | +0.07 |
| V Visa Inc. Class A | Add +98.0% | 0.14% | +0.07 |
| BTCW Wisdomtree Bitcoin Fund | New | 0.07% | +0.07 |
| BITU Proshares Ultra Bitcoin ETF | New | 0.06% | +0.06 |
| TMUS T-Mobile US Inc. | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +43.5% | 0.27% | +0.06 |
| SMOT Vaneck Morningstar Smid Moat | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +8.9% | 0.45% | +0.05 |
| NN Nextnav Inc. | New | 0.05% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 113 | $598.8M | MOAT, DBEF, QQQM, SPMO, SCHD |
| Q1 2026 | 108 | $501.6M | MOAT, DBEF, SCHD, QQQM, SPMO |
| Q4 2025 | 115 | $479.3M | MOAT, DBEF, QQQM, SCHD, SPMO |
| Q3 2025 | 115 | $458.5M | MOAT, QQQM, DBEF, SCHD, SPMO |
| Q2 2025 | 108 | $396.9M | MOAT, DBEF, QQQM, SCHD, VBR |
| Q1 2025 | 112 | $356.5M | MOAT, DBEF, SCHD, QQQM, VBR |
| Q4 2024 | 120 | $343.0M | MOAT, QQQM, DBEF, SCHD, VBR |
| Q3 2024 | 106 | $300.7M | MOAT, DBEF, QQQM, SCHD, VBR |
| Q2 2024 | 99 | $270.8M | MOAT, DBEF, QQQM, SCHD, VBR |
| Q1 2024 | 95 | $237.0M | MOAT, DBEF, QQQM, SCHD, VBR |