Whitaker-Myers Wealth Managers, LTD.

Name: Whitaker-Myers Wealth Managers, LTD. 13F holdings, Q4 2024
Creator: Whitaker-Myers Wealth Managers, LTD.
Published: 2025-01-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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
XYZ Block Inc.	0.07%	3,014	$256K	New
COIN Coinbase Global Inc. Class A	0.07%	1,022	$254K	New
FISV Fiserv Inc.	0.07%	1,220	$251K	No change
O Realty Income Corp.	0.07%	4,605	$246K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.07%	2,780	$244K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.07%	1,429	$242K	Reduce -7.3%
DGRW Wisdomtree U.S. Quality Divi	0.07%	2,930	$237K	Reduce -0.4%
BOXX Alpha Architect 1-3 MNTH Box	0.07%	2,142	$236K	New
BTCW Wisdomtree Bitcoin Fund	0.07%	2,353	$232K	New
AXON Axon Enterprise Inc.	0.07%	389	$231K	Reduce -59.6%
VCIT Vanguard Int-Term Corporate	0.07%	2,784	$223K	Add +1.5%
VNLA Janus Henderson Short Durati	0.06%	4,423	$216K	Reduce -6.7%
BITU Proshares Ultra Bitcoin ETF	0.06%	4,369	$216K	New
VCSH Vanguard S/T Corp. Bond ETF	0.06%	2,735	$213K	No change
CRM Salesforce Inc.	0.06%	626	$209K	Reduce -15.8%
TMUS T-Mobile US Inc.	0.06%	945	$209K	New
RWJ Invesco S&P Smallcap 600	0.06%	4,487	$205K	Add +1.5%
SMOT Vaneck Morningstar Smid Moat	0.06%	5,887	$203K	New
NN Nextnav Inc.	0.05%	10,064	$157K	New
LCID Lucid Group Inc.	0.01%	15,580	$47K	Reduce -1.6%

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