Whitaker-Myers Wealth Managers, LTD.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 7, 2025), Whitaker-Myers Wealth Managers, LTD. reported 108 stock positions worth $396.9 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 15.6% of the portfolio, followed by Xtrackers MSCI Eafe Hedged E (DBEF, 8.8%) and Invesco Nasdaq 100 ETF (QQQM, 7.9%). Compared with Q1 2025, it opened 9 new positions, sold out of 13, added to 60 and reduced 38. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +7%) and the biggest sale Sprott Physical Gold Trust (PHYS, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- Mansfield, OH
- CIK
- 0001973849
- Portfolio Value
- $396.9M (Q2 2025)
- SEC Filing
- 0001667731-25-000741 ↗ filed Jul 7, 2025
Holdings Value
Holdings 108 stocks · $396.9M
| MOAT Vaneck Morningstar Wide Moat | 15.56% | 658,546 | $61.8M | Add +6.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 8.83% | 801,420 | $35.1M | Add +10.9% |
| QQQM Invesco Nasdaq 100 ETF | 7.85% | 137,241 | $31.2M | Add +7.2% |
| SCHD Schwab US DVD Equity ETF | 6.34% | 950,145 | $25.2M | Add +5.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.60% | 93,548 | $18.2M | Add +10.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.52% | 64,839 | $18.0M | Add +13.5% |
| IWP iShares Russell Mid-Cap Grow | 4.50% | 128,703 | $17.8M | Add +10.2% |
| ISRA Vaneck Israel ETF | 3.98% | 304,754 | $15.8M | Add +4.0% |
| JPST JPMorgan Ultra-Short Income | 3.75% | 293,581 | $14.9M | Add +18.2% |
| SCHG Schwab US Large-Cap Growth | 3.64% | 494,318 | $14.4M | Add +26.1% |
| EPI Wisdomtree India Earnings | 3.54% | 296,285 | $14.1M | Add +2.3% |
| SCHV Schwab US Large-Cap Value | 3.40% | 488,069 | $13.5M | Add +29.6% |
| XMVM Invesco S&P Midcap Value Wit | 3.08% | 219,990 | $12.2M | Add +5.5% |
| VOO Vanguard S&P 500 ETF | 2.49% | 17,431 | $9.9M | Add +8.8% |
| VSS Vanguard Ftse All Wo X-US SC | 2.46% | 72,725 | $9.8M | Add +19.8% |
| IWS iShares Russell Mid-Cap Valu | 1.15% | 34,605 | $4.6M | Add +19.5% |
| NVDA Nvidia Corp. | 0.97% | 24,365 | $3.8M | Reduce -2.9% |
| PTLC Pacer Trendpilot US Large Ca | 0.84% | 65,314 | $3.3M | Reduce -11.5% |
| AAPL Apple Inc. | 0.83% | 16,119 | $3.3M | Reduce -13.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 4,358 | $2.7M | Add +43.4% |
| MSFT Microsoft Corp. | 0.66% | 5,264 | $2.6M | Add +37.1% |
| JPM JPMorgan Chase & Co. | 0.63% | 8,563 | $2.5M | Add +41.1% |
| FVD First Trust Value Line DVD | 0.50% | 44,115 | $2.0M | Reduce -6.0% |
| BTCW Wisdomtree Bitcoin Fund | 0.45% | 15,704 | $1.8M | Add +3.0% |
| RDVY First Trust Rising Dividend | 0.44% | 27,801 | $1.7M | Add +7.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.42% | 30,571 | $1.7M | Add +6.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.40% | 12,792 | $1.6M | Add +15.2% |
| AXON Axon Enterprise Inc. | 0.38% | 1,837 | $1.5M | Add +76.5% |
| AMZN Amazon.com Inc. | 0.36% | 6,567 | $1.4M | Reduce -3.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.36% | 15,682 | $1.4M | Add +15.2% |
| XLK SS Technology Select Sector | 0.35% | 5,515 | $1.4M | Add +21.3% |
| PTIN Pacer Trendpilot Intl ETF | 0.34% | 47,192 | $1.4M | Reduce -0.9% |
| XLF SS Financial Select Sector | 0.34% | 25,502 | $1.3M | Add +22.1% |
| ITOT iShares Core S&P Total U.S. | 0.33% | 9,751 | $1.3M | Reduce -18.2% |
| PWR Quanta Services Inc. | 0.32% | 3,358 | $1.3M | Add +127.2% |
| PTMC Pacer Trendpilot US Mid Cap | 0.32% | 36,251 | $1.3M | Add +1.5% |
| PGR Progressive Corp. | 0.31% | 4,669 | $1.2M | Add +51.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 2,180 | $1.2M | Reduce -16.3% |
| FTCS First Trust Capital Strength | 0.30% | 13,064 | $1.2M | Reduce -14.6% |
| TSLA Tesla Inc. | 0.30% | 3,718 | $1.2M | Add +37.1% |
| SCHB Schwab US Broad Market ETF | 0.28% | 47,311 | $1.1M | Reduce -1.1% |
| RPM RPM International Inc. | 0.28% | 9,973 | $1.1M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 2,349 | $1.0M | Reduce -37.9% |
| META Meta Platforms Inc. Class A | 0.23% | 1,222 | $902K | Reduce -32.6% |
| SCHA Schwab US Small-Cap ETF | 0.22% | 35,068 | $887K | Reduce -10.6% |
| GOOG Alphabet Inc. Class C | 0.22% | 4,855 | $861K | Add +0.2% |
| GRNY Fundstr Gran SH US LRG Cap | 0.22% | 37,800 | $857K | Add +41.9% |
| AVUV Avantis US Small Cap Value | 0.20% | 8,635 | $787K | Add +3.8% |
| DIVI Franklin International Core | 0.20% | 22,018 | $785K | Add +9.4% |
| ANET Arista Networks Inc. | 0.19% | 7,516 | $769K | Add +14.3% |
| ORCL Oracle Corp. | 0.19% | 3,493 | $764K | Reduce -5.2% |
| COST Costco Wholesale Corp. | 0.19% | 768 | $760K | Add +14.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 1,471 | $749K | Add +11.0% |
| NFLX Netflix Inc. | 0.19% | 550 | $737K | Reduce -45.7% |
| HOOD Robinhood Markets Inc. Class A | 0.18% | 7,819 | $732K | New |
| AMD Advanced Micro Devices | 0.18% | 4,902 | $696K | Add +14.0% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 5,073 | $692K | Reduce -6.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.17% | 7,028 | $690K | Add +2.4% |
| AXP American Express Co. | 0.17% | 2,159 | $689K | Add +22.1% |
| WMB Williams Cos Inc. | 0.17% | 10,892 | $684K | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.17% | 934 | $661K | Add +20.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 2,174 | $661K | Reduce -11.2% |
| PANW Palo Alto Networks Inc. | 0.17% | 3,217 | $658K | Add +16.8% |
| CAT Caterpillar Inc. | 0.16% | 1,649 | $640K | Add +16.3% |
| GEV GE Vernova Inc. | 0.16% | 1,207 | $639K | Reduce -4.7% |
| EMR Emerson Electric Co. | 0.16% | 4,696 | $626K | Add +22.8% |
| ISRG Intuitive Surgical Inc. | 0.16% | 1,141 | $620K | New |
| SPGI S&P Global Inc. | 0.15% | 1,096 | $578K | Add +12.8% |
| IMCG iShares Morningstar Mid-Cap | 0.15% | 7,201 | $578K | Reduce -5.8% |
| ETN Eaton Corp. PLC | 0.15% | 1,614 | $576K | Add +37.4% |
| BIBL Inspire 100 ETF | 0.14% | 13,662 | $565K | Reduce -3.9% |
| CDNS Cadence Design SYS Inc. | 0.14% | 1,820 | $561K | Add +15.0% |
| KLAC KLA Corp. | 0.14% | 624 | $559K | New |
| IJH iShares Core S&P Midcap ETF | 0.14% | 8,937 | $554K | Reduce -16.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.14% | 6,082 | $554K | Add +34.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.14% | 1,361 | $550K | New |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.12% | 13,934 | $493K | Add +70.2% |
| XMLV Invesco S&P Midcap Low Volat | 0.12% | 7,775 | $479K | Add +0.8% |
| OUNZ Vaneck Merk Gold ETF | 0.12% | 14,874 | $474K | Reduce -2.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.12% | 11,679 | $465K | Add +0.3% |
| BND Vanguard Total Bond Market | 0.11% | 6,115 | $450K | Reduce -5.9% |
| SDVY First Trust Smid Cap Rising | 0.11% | 12,726 | $449K | New |
| NUE Nucor Corp. | 0.11% | 3,307 | $428K | Add +0.6% |
| TPSC Timothy Plan US Small Cap Co. | 0.10% | 10,742 | $415K | Reduce -1.0% |
| NUV Nuveen Municipal Value | 0.10% | 47,337 | $411K | New |
| GOOGL Alphabet Inc. Class A | 0.10% | 2,281 | $402K | Reduce -5.7% |
| PTL Inspire 500 ETF | 0.10% | 1,675 | $384K | Add +2.5% |
| APH Amphenol Corp. Class A | 0.09% | 3,795 | $375K | Reduce -6.2% |
| ARCC Ares Capital Corp. | 0.09% | 15,429 | $339K | Add +47.2% |
| WWJD Inspire International ETF | 0.08% | 9,353 | $321K | Reduce -3.8% |
| DBAW Xtrackers MSCI All World Ex | 0.08% | 8,613 | $315K | Add +2.6% |
| BLES Inspire Global Hope ETF | 0.08% | 7,709 | $313K | Reduce -3.8% |
| VXUS Vanguard Total Intl Stock | 0.08% | 4,443 | $307K | Reduce -7.8% |
| TPHD Timothy Plan High DVD STCK | 0.07% | 7,846 | $297K | Reduce -1.9% |
| PHYS Sprott Physical Gold Trust | 0.07% | 11,545 | $293K | Reduce -98.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,546 | $273K | Add +7.5% |
| SLV iShares Silver Trust | 0.07% | 8,137 | $267K | Reduce -16.1% |
| ISMD Inspire Small/Mid Cap ETF | 0.07% | 7,296 | $259K | Reduce -5.3% |
| SMOT Vaneck Morningstar Smid Moat | 0.06% | 7,230 | $252K | Add +8.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.06% | 2,881 | $241K | Reduce -0.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $71K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 11,230 | $71K | Add +10.3% |
Total filed on the 13F, all lines: $397.0M.
Portfolio Sells Q1 2025 → Q2 2025
| PHYS Sprott Physical Gold Trust | Reduce -98.2% | 0.07% | −4.15 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −1.46 |
| ICF iShares Select U.S. REIT ETF | Sold out | 0.00% | −0.34 |
| AAPL Apple Inc. | Reduce -13.1% | 0.83% | −0.32 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -11.5% | 0.84% | −0.23 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -37.9% | 0.26% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.13 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.13 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.13 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.13 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.12 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.10 |
| FVD First Trust Value Line DVD | Reduce -6.0% | 0.50% | −0.09 |
| FTCS First Trust Capital Strength | Reduce -14.6% | 0.30% | −0.09 |
| NFLX Netflix Inc. | Reduce -45.7% | 0.19% | −0.08 |
| ITOT iShares Core S&P Total U.S. | Reduce -18.2% | 0.33% | −0.08 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.08 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -32.6% | 0.23% | −0.07 |
| RYAM Rayonier Advanced Materials | Sold out | 0.00% | −0.05 |
| PTIN Pacer Trendpilot Intl ETF | Reduce -0.9% | 0.34% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.3% | 0.30% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -16.4% | 0.14% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -10.6% | 0.22% | −0.03 |
| V Visa Inc. Class A | Reduce -24.8% | 0.06% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.2% | 0.17% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -5.9% | 0.11% | −0.02 |
| SLV iShares Silver Trust | Reduce -16.1% | 0.07% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -1.4% | 0.06% | −0.01 |
| VOLATILITY SHS TR | Sold out | 0.00% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -9.2% | 0.05% | −0.01 |
| BIBL Inspire 100 ETF | Reduce -3.9% | 0.14% | −0.01 |
| WMB Williams Cos Inc. | Reduce -0.3% | 0.17% | −0.01 |
| LCID Lucid Group Inc. | Sold out | 0.00% | −0.01 |
| TPHD Timothy Plan High DVD STCK | Reduce -1.9% | 0.07% | −0.01 |
| OUNZ Vaneck Merk Gold ETF | Reduce -2.5% | 0.12% | −0.01 |
| ISMD Inspire Small/Mid Cap ETF | Reduce -5.3% | 0.07% | −0.01 |
| TPSC Timothy Plan US Small Cap Co. | Reduce -1.0% | 0.10% | −0.01 |
| IMCG iShares Morningstar Mid-Cap | Reduce -5.8% | 0.15% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -7.8% | 0.08% | −0.01 |
| BLES Inspire Global Hope ETF | Reduce -3.8% | 0.08% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -1.1% | 0.28% | −0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.5% | 0.06% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -5.7% | 0.10% | −0.00 |
| WWJD Inspire International ETF | Reduce -3.8% | 0.08% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -3.3% | 0.36% | +0.00 |
| APH Amphenol Corp. Class A | Reduce -6.2% | 0.09% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -6.9% | 0.17% | +0.05 |
| ORCL Oracle Corp. | Reduce -5.2% | 0.19% | +0.05 |
| GEV GE Vernova Inc. | Reduce -4.7% | 0.16% | +0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQM Invesco Nasdaq 100 ETF | Add +7.2% | 7.85% | +0.92 |
| SCHG Schwab US Large-Cap Growth | Add +26.1% | 3.64% | +0.89 |
| IWP iShares Russell Mid-Cap Grow | Add +10.2% | 4.50% | +0.65 |
| SCHV Schwab US Large-Cap Value | Add +29.6% | 3.40% | +0.60 |
| ISRA Vaneck Israel ETF | Add +4.0% | 3.98% | +0.51 |
| VSS Vanguard Ftse All Wo X-US SC | Add +19.8% | 2.46% | +0.49 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +13.5% | 4.52% | +0.49 |
| MOAT Vaneck Morningstar Wide Moat | Add +6.4% | 15.56% | +0.29 |
| MSFT Microsoft Corp. | Add +37.1% | 0.66% | +0.26 |
| AXON Axon Enterprise Inc. | Add +76.5% | 0.38% | +0.23 |
| JPST JPMorgan Ultra-Short Income | Add +18.2% | 3.75% | +0.22 |
| PWR Quanta Services Inc. | Add +127.2% | 0.32% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +41.1% | 0.63% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +43.4% | 0.68% | +0.20 |
| HOOD Robinhood Markets Inc. Class A | New | 0.18% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +8.8% | 2.49% | +0.18 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +10.1% | 4.60% | +0.16 |
| ISRG Intuitive Surgical Inc. | New | 0.16% | +0.16 |
| KLAC KLA Corp. | New | 0.14% | +0.14 |
| MSTR Strategy Inc. | New | 0.14% | +0.14 |
| IWS iShares Russell Mid-Cap Valu | Add +19.5% | 1.15% | +0.13 |
| SDVY First Trust Smid Cap Rising | New | 0.11% | +0.11 |
| NUV Nuveen Municipal Value | New | 0.10% | +0.10 |
| TSLA Tesla Inc. | Add +37.1% | 0.30% | +0.10 |
| XLK SS Technology Select Sector | Add +21.3% | 0.35% | +0.09 |
| GRNY Fundstr Gran SH US LRG Cap | Add +41.9% | 0.22% | +0.08 |
| BTCW Wisdomtree Bitcoin Fund | Add +3.0% | 0.45% | +0.08 |
| PGR Progressive Corp. | Add +51.9% | 0.31% | +0.07 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +10.9% | 8.83% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +11.0% | 0.19% | +0.06 |
| ETN Eaton Corp. PLC | Add +37.4% | 0.15% | +0.06 |
| BITU Proshares Ultra Bitcoin ETF | New | 0.05% | +0.05 |
| SDY SS SPDR S&P Dividend ETF | New | 0.05% | +0.05 |
| PM Philip Morris International | New | 0.05% | +0.05 |
| AMD Advanced Micro Devices | Add +14.0% | 0.18% | +0.05 |
| ANET Arista Networks Inc. | Add +14.3% | 0.19% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +20.5% | 0.17% | +0.05 |
| HAWX iShares Cur HDG MSCI Acwi-X | Add +70.2% | 0.12% | +0.05 |
| XLF SS Financial Select Sector | Add +22.1% | 0.34% | +0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +15.2% | 0.36% | +0.04 |
| EMR Emerson Electric Co. | Add +22.8% | 0.16% | +0.04 |
| AXP American Express Co. | Add +22.1% | 0.17% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +16.8% | 0.17% | +0.03 |
| BNY Bank of New York Mellon Corp. | Add +34.9% | 0.14% | +0.03 |
| CAT Caterpillar Inc. | Add +16.3% | 0.16% | +0.03 |
| CDNS Cadence Design SYS Inc. | Add +15.0% | 0.14% | +0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +15.2% | 0.40% | +0.03 |
| ARCC Ares Capital Corp. | Add +47.2% | 0.09% | +0.02 |
| RDVY First Trust Rising Dividend | Add +7.2% | 0.44% | +0.01 |
| DIVI Franklin International Core | Add +9.4% | 0.20% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | Add +10.3% | 11,230 | $71K |
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 |