Whitaker-Myers Wealth Managers, LTD.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Whitaker-Myers Wealth Managers, LTD. reported 112 stock positions worth $356.5 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 15.3% of the portfolio, followed by Xtrackers MSCI Eafe Hedged E (DBEF, 8.8%) and Schwab US DVD Equity ETF (SCHD, 7.1%). Compared with Q4 2024, it opened 27 new positions, sold out of 35, added to 56 and reduced 26. The biggest buy was Sprott Physical Gold Trust (PHYS, shares +86%) and the biggest sale Invesco Nasdaq 100 ETF (QQQM, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- Mansfield, OH
- CIK
- 0001973849
- Portfolio Value
- $356.5M (Q1 2025)
- SEC Filing
- 0001667731-25-000415 ↗ filed Apr 14, 2025
Holdings Value
Holdings 112 stocks · $356.5M
| MOAT Vaneck Morningstar Wide Moat | 15.28% | 618,823 | $54.5M | Add +10.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 8.77% | 722,327 | $31.3M | Add +9.0% |
| SCHD Schwab US DVD Equity ETF | 7.05% | 899,104 | $25.1M | Add +10.3% |
| QQQM Invesco Nasdaq 100 ETF | 6.93% | 127,989 | $24.7M | Reduce -7.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.44% | 84,954 | $15.8M | Add +9.7% |
| PHYS Sprott Physical Gold Trust | 4.22% | 625,352 | $15.0M | Add +85.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.03% | 57,119 | $14.4M | Add +4.2% |
| IWP iShares Russell Mid-Cap Grow | 3.85% | 116,775 | $13.7M | Add +8.3% |
| EPI Wisdomtree India Earnings | 3.55% | 289,676 | $12.7M | Add +18.7% |
| JPST JPMorgan Ultra-Short Income | 3.53% | 248,405 | $12.6M | Add +7.8% |
| ISRA Vaneck Israel ETF | 3.47% | 293,088 | $12.4M | Add +7.8% |
| XMVM Invesco S&P Midcap Value Wit | 3.09% | 208,563 | $11.0M | Add +10.4% |
| SCHV Schwab US Large-Cap Value | 2.81% | 376,533 | $10.0M | Add +5.6% |
| SCHG Schwab US Large-Cap Growth | 2.75% | 391,903 | $9.8M | Add +4.1% |
| VOO Vanguard S&P 500 ETF | 2.31% | 16,025 | $8.2M | Add +10.2% |
| VSS Vanguard Ftse All Wo X-US SC | 1.97% | 60,721 | $7.0M | Add +6.7% |
| PSLV Sprott Physical Silver Trust | 1.46% | 450,074 | $5.2M | Add +84.9% |
| AAPL Apple Inc. | 1.16% | 18,558 | $4.1M | Add +1.8% |
| PTLC Pacer Trendpilot US Large Ca | 1.07% | 73,815 | $3.8M | Add +0.5% |
| IWS iShares Russell Mid-Cap Valu | 1.02% | 28,959 | $3.6M | Add +3.3% |
| NVDA Nvidia Corp. | 0.76% | 25,099 | $2.7M | Add +13.2% |
| FVD First Trust Value Line DVD | 0.59% | 46,919 | $2.1M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 3,040 | $1.7M | Reduce -71.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.44% | 28,780 | $1.6M | Add +9.8% |
| RDVY First Trust Rising Dividend | 0.43% | 25,924 | $1.5M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.42% | 6,067 | $1.5M | Add +64.2% |
| ITOT iShares Core S&P Total U.S. | 0.41% | 11,927 | $1.5M | Reduce -15.0% |
| MSFT Microsoft Corp. | 0.40% | 3,838 | $1.4M | Reduce -11.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 3,780 | $1.4M | Reduce -6.7% |
| PTIN Pacer Trendpilot Intl ETF | 0.39% | 47,609 | $1.4M | Reduce -0.8% |
| FTCS First Trust Capital Strength | 0.38% | 15,301 | $1.4M | Reduce -5.2% |
| BTCW Wisdomtree Bitcoin Fund | 0.37% | 15,253 | $1.3M | Add +548.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.37% | 11,102 | $1.3M | Add +18.0% |
| AMZN Amazon.com Inc. | 0.36% | 6,791 | $1.3M | Reduce -4.2% |
| PTMC Pacer Trendpilot US Mid Cap | 0.35% | 35,705 | $1.2M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 2,604 | $1.2M | Add +17.4% |
| ICF iShares Select U.S. REIT ETF | 0.34% | 19,562 | $1.2M | New |
| RPM RPM International Inc. | 0.32% | 9,973 | $1.2M | Reduce -2.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.32% | 13,612 | $1.1M | Add +23.7% |
| META Meta Platforms Inc. Class A | 0.29% | 1,813 | $1.0M | Add +16.4% |
| XLF SS Financial Select Sector | 0.29% | 20,894 | $1.0M | Add +20.6% |
| SCHB Schwab US Broad Market ETF | 0.29% | 47,816 | $1.0M | Add +0.9% |
| NFLX Netflix Inc. | 0.27% | 1,013 | $945K | Add +68.3% |
| XLK SS Technology Select Sector | 0.26% | 4,545 | $938K | Add +30.4% |
| SCHA Schwab US Small-Cap ETF | 0.26% | 39,215 | $919K | Reduce -2.8% |
| PGR Progressive Corp. | 0.24% | 3,074 | $870K | New |
| GOOG Alphabet Inc. Class C | 0.21% | 4,847 | $757K | Add +28.9% |
| AVUV Avantis US Small Cap Value | 0.20% | 8,321 | $725K | Add +2.4% |
| TSLA Tesla Inc. | 0.20% | 2,711 | $702K | Reduce -40.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 2,449 | $673K | Reduce -11.3% |
| DIVI Franklin International Core | 0.18% | 20,119 | $656K | Add +8.0% |
| WMB Williams Cos Inc. | 0.18% | 10,919 | $653K | Reduce -4.8% |
| COST Costco Wholesale Corp. | 0.18% | 671 | $635K | Add +26.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.18% | 6,861 | $628K | Add +3.0% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 10,695 | $624K | Reduce -25.2% |
| AXON Axon Enterprise Inc. | 0.15% | 1,041 | $548K | Add +167.6% |
| BIBL Inspire 100 ETF | 0.15% | 14,215 | $546K | Reduce -34.2% |
| IMCG iShares Morningstar Mid-Cap | 0.15% | 7,643 | $546K | Reduce -3.5% |
| ORCL Oracle Corp. | 0.14% | 3,686 | $515K | New |
| ANET Arista Networks Inc. | 0.14% | 6,578 | $510K | New |
| SPGI S&P Global Inc. | 0.14% | 972 | $494K | New |
| GRNY Fundstr Gran SH US LRG Cap | 0.14% | 26,633 | $484K | New |
| BND Vanguard Total Bond Market | 0.13% | 6,499 | $477K | Reduce -36.7% |
| XMLV Invesco S&P Midcap Low Volat | 0.13% | 7,713 | $476K | Add +0.7% |
| AXP American Express Co. | 0.13% | 1,769 | $476K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 891 | $475K | Add +0.9% |
| PANW Palo Alto Networks Inc. | 0.13% | 2,755 | $470K | Add +17.3% |
| CAT Caterpillar Inc. | 0.13% | 1,418 | $468K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 1,325 | $467K | Add +7.4% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 5,450 | $460K | Add +55.9% |
| OUNZ Vaneck Merk Gold ETF | 0.13% | 15,250 | $460K | Add +0.4% |
| QCOM Qualcomm Inc. | 0.13% | 2,961 | $455K | New |
| GRMN Garmin Ltd. | 0.13% | 2,075 | $451K | New |
| ACN Accenture PLC Class A | 0.13% | 1,434 | $447K | New |
| AMD Advanced Micro Devices | 0.12% | 4,301 | $442K | Add +34.5% |
| ABT Abbott Laboratories | 0.12% | 3,310 | $439K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.12% | 11,642 | $437K | Add +7.6% |
| GS Goldman Sachs Group Inc. | 0.12% | 775 | $423K | New |
| EMR Emerson Electric Co. | 0.12% | 3,823 | $419K | New |
| CDNS Cadence Design SYS Inc. | 0.11% | 1,583 | $403K | New |
| TPSC Timothy Plan US Small Cap Co. | 0.11% | 10,851 | $402K | Add +11.6% |
| NUE Nucor Corp. | 0.11% | 3,287 | $396K | Add +7.6% |
| GEV GE Vernova Inc. | 0.11% | 1,266 | $386K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 4,510 | $378K | New |
| PWR Quanta Services Inc. | 0.11% | 1,478 | $376K | New |
| GOOGL Alphabet Inc. Class A | 0.10% | 2,418 | $374K | Add +6.2% |
| GLD SPDR Gold Shares | 0.10% | 1,184 | $341K | New |
| PTL Inspire 500 ETF | 0.09% | 1,634 | $336K | New |
| ETN Eaton Corp. PLC | 0.09% | 1,175 | $319K | New |
| BLES Inspire Global Hope ETF | 0.08% | 8,016 | $302K | New |
| TPHD Timothy Plan High DVD STCK | 0.08% | 8,000 | $301K | New |
| SLV iShares Silver Trust | 0.08% | 9,696 | $300K | Reduce -14.5% |
| VXUS Vanguard Total Intl Stock | 0.08% | 4,820 | $299K | Reduce -10.0% |
| WWJD Inspire International ETF | 0.08% | 9,726 | $299K | Reduce -47.4% |
| DBAW Xtrackers MSCI All World Ex | 0.08% | 8,391 | $297K | Add +1.8% |
| V Visa Inc. Class A | 0.08% | 835 | $292K | Reduce -44.1% |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.08% | 8,186 | $274K | Reduce -3.6% |
| FISV Fiserv Inc. | 0.08% | 1,220 | $269K | No change |
| APH Amphenol Corp. Class A | 0.07% | 4,044 | $265K | No change |
| ISMD Inspire Small/Mid Cap ETF | 0.07% | 7,702 | $263K | Reduce -3.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $45K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 10,180 | $45K | New |
Total filed on the 13F, all lines: $356.5M.
Portfolio Sells Q4 2024 → Q1 2025
| QQQM Invesco Nasdaq 100 ETF | Reduce -7.9% | 6.93% | −1.59 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -71.4% | 0.48% | −1.34 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.34 |
| TSLA Tesla Inc. | Reduce -40.1% | 0.20% | −0.34 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.23 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.17 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.16 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.14 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.13 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.13 |
| MSFT Microsoft Corp. | Reduce -11.0% | 0.40% | −0.13 |
| TPLC Timothy PLN US LRG/Mid Cap | Sold out | 0.00% | −0.12 |
| ITOT iShares Core S&P Total U.S. | Reduce -15.0% | 0.41% | −0.12 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.11 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.11 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.11 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.11 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.10 |
| GE General Electric | Sold out | 0.00% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.10 |
| T AT&T Inc. | Sold out | 0.00% | −0.10 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.10 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.09 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.09 |
| BIBL Inspire 100 ETF | Reduce -34.2% | 0.15% | −0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.7% | 0.39% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -4.2% | 0.36% | −0.09 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.09 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.09 |
| TGT Target Corp. | Sold out | 0.00% | −0.09 |
| GM General Motors Co. | Sold out | 0.00% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -25.2% | 0.17% | −0.08 |
| BND Vanguard Total Bond Market | Reduce -36.7% | 0.13% | −0.08 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.08 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.08 |
| XYZ Block Inc. | Sold out | 0.00% | −0.07 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.07 |
| WWJD Inspire International ETF | Reduce -47.4% | 0.08% | −0.07 |
| O Realty Income Corp. | Sold out | 0.00% | −0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.07 |
| BOXX Alpha Architect 1-3 MNTH Box | Sold out | 0.00% | −0.07 |
| BITU Proshares Ultra Bitcoin ETF | Sold out | 0.00% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.06 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.06 |
| V Visa Inc. Class A | Reduce -44.1% | 0.08% | −0.06 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.8% | 0.26% | −0.05 |
| NN Nextnav Inc. | Sold out | 0.00% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.3% | 0.19% | −0.04 |
| PTMC Pacer Trendpilot US Mid Cap | Reduce -1.8% | 0.35% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| PHYS Sprott Physical Gold Trust | Add +85.7% | 4.22% | +2.24 |
| PSLV Sprott Physical Silver Trust | Add +84.9% | 1.46% | +0.78 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +9.0% | 8.77% | +0.78 |
| SCHD Schwab US DVD Equity ETF | Add +10.3% | 7.05% | +0.56 |
| ICF iShares Select U.S. REIT ETF | New | 0.34% | +0.34 |
| EPI Wisdomtree India Earnings | Add +18.7% | 3.55% | +0.33 |
| BTCW Wisdomtree Bitcoin Fund | Add +548.2% | 0.37% | +0.31 |
| PGR Progressive Corp. | New | 0.24% | +0.24 |
| MOAT Vaneck Morningstar Wide Moat | Add +10.9% | 15.28% | +0.20 |
| JPM JPMorgan Chase & Co. | Add +64.2% | 0.42% | +0.16 |
| JPST JPMorgan Ultra-Short Income | Add +7.8% | 3.53% | +0.15 |
| ORCL Oracle Corp. | New | 0.14% | +0.14 |
| ANET Arista Networks Inc. | New | 0.14% | +0.14 |
| SPGI S&P Global Inc. | New | 0.14% | +0.14 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.14% | +0.14 |
| AXP American Express Co. | New | 0.13% | +0.13 |
| CAT Caterpillar Inc. | New | 0.13% | +0.13 |
| QCOM Qualcomm Inc. | New | 0.13% | +0.13 |
| GRMN Garmin Ltd. | New | 0.13% | +0.13 |
| ACN Accenture PLC Class A | New | 0.13% | +0.13 |
| ABT Abbott Laboratories | New | 0.12% | +0.12 |
| GS Goldman Sachs Group Inc. | New | 0.12% | +0.12 |
| EMR Emerson Electric Co. | New | 0.12% | +0.12 |
| CDNS Cadence Design SYS Inc. | New | 0.11% | +0.11 |
| NFLX Netflix Inc. | Add +68.3% | 0.27% | +0.11 |
| GEV GE Vernova Inc. | New | 0.11% | +0.11 |
| BNY Bank of New York Mellon Corp. | New | 0.11% | +0.11 |
| PWR Quanta Services Inc. | New | 0.11% | +0.11 |
| SCHV Schwab US Large-Cap Value | Add +5.6% | 2.81% | +0.10 |
| GLD SPDR Gold Shares | New | 0.10% | +0.10 |
| PTL Inspire 500 ETF | New | 0.09% | +0.09 |
| ETN Eaton Corp. PLC | New | 0.09% | +0.09 |
| AXON Axon Enterprise Inc. | Add +167.6% | 0.15% | +0.09 |
| BLES Inspire Global Hope ETF | New | 0.08% | +0.08 |
| TPHD Timothy Plan High DVD STCK | New | 0.08% | +0.08 |
| VSS Vanguard Ftse All Wo X-US SC | Add +6.7% | 1.97% | +0.07 |
| PDBC Invesco Optimum Yield Divers | New | 0.07% | +0.07 |
| ARCC Ares Capital Corp. | New | 0.07% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +55.9% | 0.13% | +0.05 |
| RYAM Rayonier Advanced Materials | New | 0.05% | +0.05 |
| XLF SS Financial Select Sector | Add +20.6% | 0.29% | +0.05 |
| COST Costco Wholesale Corp. | Add +26.8% | 0.18% | +0.04 |
| XMVM Invesco S&P Midcap Value Wit | Add +10.4% | 3.09% | +0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +18.0% | 0.37% | +0.03 |
| META Meta Platforms Inc. Class A | Add +16.4% | 0.29% | +0.03 |
| XLK SS Technology Select Sector | Add +30.4% | 0.26% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +10.2% | 2.31% | +0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +23.7% | 0.32% | +0.03 |
| DIVI Franklin International Core | Add +8.0% | 0.18% | +0.02 |
| OUNZ Vaneck Merk Gold ETF | Add +0.4% | 0.13% | +0.02 |
Notes & Other Activity Q4 2024 → Q1 2025
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | New | 10,180 | $45K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |