Whitaker-Myers Wealth Managers, LTD.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Whitaker-Myers Wealth Managers, LTD. reported 115 stock positions worth $458.5 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 8.9% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 6.9%) and Xtrackers MSCI Eafe Hedged E (DBEF, 6.8%). Compared with Q2 2025, it opened 31 new positions, sold out of 24, added to 47 and reduced 35. The biggest buy was a new position in Invesco S&P 500 Momentum ETF (SPMO) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- Mansfield, OH
- CIK
- 0001973849
- Portfolio Value
- $458.5M (Q3 2025)
- SEC Filing
- 0002085853-25-000104 ↗ filed Oct 16, 2025
Holdings Value
Holdings 115 stocks · $458.5M
| MOAT Vaneck Morningstar Wide Moat | 8.89% | 411,410 | $40.8M | Reduce -37.5% |
| QQQM Invesco Nasdaq 100 ETF | 6.91% | 128,300 | $31.7M | Reduce -6.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 6.76% | 667,425 | $31.0M | Reduce -16.7% |
| SCHD Schwab US DVD Equity ETF | 6.05% | 1,016,178 | $27.7M | Add +7.0% |
| SPMO Invesco S&P 500 Momentum ETF | 5.50% | 208,284 | $25.2M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.61% | 70,954 | $21.1M | Add +9.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.59% | 100,778 | $21.0M | Add +7.7% |
| IDMO Invesco S&P International DE | 4.46% | 378,498 | $20.4M | New |
| IWP iShares Russell Mid-Cap Grow | 4.22% | 135,831 | $19.3M | Add +5.5% |
| SCHG Schwab US Large-Cap Growth | 3.53% | 507,813 | $16.2M | Add +2.7% |
| SCHV Schwab US Large-Cap Value | 3.28% | 516,823 | $15.0M | Add +5.9% |
| XMVM Invesco S&P Midcap Value Wit | 3.06% | 227,815 | $14.0M | Add +3.6% |
| IDLV Invesco S&P International DE | 3.01% | 411,970 | $13.8M | New |
| VBIL Vanguard 0-3M T-Bill ETF | 2.89% | 175,424 | $13.3M | New |
| VOO Vanguard S&P 500 ETF | 2.86% | 21,417 | $13.1M | Add +22.9% |
| JPST JPMorgan Ultra-Short Income | 2.40% | 216,608 | $11.0M | Reduce -26.2% |
| VSS Vanguard Ftse All Wo X-US SC | 1.87% | 60,156 | $8.6M | Reduce -17.3% |
| RECS Columbia Resear Enh Cor ETF | 1.23% | 140,254 | $5.7M | New |
| VEA Vanguard Ftse Developed ETF | 1.21% | 92,510 | $5.5M | New |
| NVDA Nvidia Corp. | 1.12% | 27,508 | $5.1M | Add +12.9% |
| IWS iShares Russell Mid-Cap Valu | 1.09% | 35,931 | $5.0M | Add +3.8% |
| PTLC Pacer Trendpilot US Large Ca | 0.68% | 56,864 | $3.1M | Reduce -12.9% |
| AAPL Apple Inc. | 0.61% | 10,972 | $2.8M | Reduce -31.9% |
| ANET Arista Networks Inc. | 0.58% | 18,156 | $2.6M | Add +141.6% |
| META Meta Platforms Inc. Class A | 0.56% | 3,473 | $2.6M | Add +184.2% |
| GS Goldman Sachs Group Inc. | 0.53% | 3,071 | $2.4M | Add +228.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.53% | 18,640 | $2.4M | Add +45.7% |
| ISRA Vaneck Israel ETF | 0.51% | 43,059 | $2.4M | Reduce -85.9% |
| AMD Advanced Micro Devices | 0.51% | 14,496 | $2.3M | Add +195.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.50% | 23,927 | $2.3M | Add +52.6% |
| XLK SS Technology Select Sector | 0.50% | 8,081 | $2.3M | Add +46.5% |
| BTCW Wisdomtree Bitcoin Fund | 0.48% | 18,090 | $2.2M | Add +15.2% |
| XLF SS Financial Select Sector | 0.47% | 39,615 | $2.1M | Add +55.3% |
| RDVY First Trust Rising Dividend | 0.43% | 29,426 | $2.0M | Add +5.8% |
| FVD First Trust Value Line DVD | 0.41% | 40,972 | $1.9M | Reduce -7.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.41% | 32,916 | $1.9M | Add +7.7% |
| EPI Wisdomtree India Earnings | 0.40% | 41,602 | $1.8M | Reduce -86.0% |
| MSFT Microsoft Corp. | 0.37% | 3,238 | $1.7M | Reduce -38.5% |
| TSLA Tesla Inc. | 0.33% | 3,441 | $1.5M | Reduce -7.5% |
| AMZN Amazon.com Inc. | 0.32% | 6,619 | $1.5M | Add +0.8% |
| PTIN Pacer Trendpilot Intl ETF | 0.32% | 47,610 | $1.5M | Add +0.9% |
| GRNY Fundstr Gran SH US LRG Cap | 0.31% | 56,735 | $1.4M | Add +50.1% |
| PTMC Pacer Trendpilot US Mid Cap | 0.30% | 39,016 | $1.4M | Add +7.6% |
| JPM JPMorgan Chase & Co. | 0.30% | 4,342 | $1.4M | Reduce -49.3% |
| HOOD Robinhood Markets Inc. Class A | 0.29% | 9,191 | $1.3M | Add +17.6% |
| SCHB Schwab US Broad Market ETF | 0.26% | 47,253 | $1.2M | Reduce -0.1% |
| ITOT iShares Core S&P Total U.S. | 0.26% | 8,302 | $1.2M | Reduce -14.9% |
| RPM RPM International Inc. | 0.26% | 9,973 | $1.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 1,942 | $1.2M | Reduce -10.9% |
| FTCS First Trust Capital Strength | 0.25% | 12,363 | $1.2M | Reduce -5.4% |
| KTOS Kratos Defense & Security | 0.25% | 12,485 | $1.1M | New |
| LRN Stride Inc. | 0.23% | 7,108 | $1.1M | New |
| ORCL Oracle Corp. | 0.23% | 3,703 | $1.0M | Add +6.0% |
| EME Emcor Group Inc. | 0.22% | 1,582 | $1.0M | New |
| RDDT Reddit Inc. Class A | 0.21% | 4,223 | $971K | New |
| WMT Walmart Inc. | 0.21% | 9,405 | $969K | New |
| PANW Palo Alto Networks Inc. | 0.21% | 4,633 | $943K | Add +44.0% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 3,129 | $941K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,868 | $939K | New |
| STX Seagate Technology Holdings | 0.20% | 3,871 | $914K | New |
| AU Anglogold Ashanti PLC | 0.19% | 12,612 | $887K | New |
| PGR Progressive Corp. | 0.19% | 3,557 | $878K | Reduce -23.8% |
| COIN Coinbase Global Inc. Class A | 0.19% | 2,588 | $873K | New |
| BABA Alibaba Group Holding-SP ADR | 0.19% | 4,868 | $870K | New |
| FSLR First Solar Inc. | 0.19% | 3,937 | $868K | New |
| AVUV Avantis US Small Cap Value | 0.19% | 8,718 | $868K | Add +1.0% |
| CCJ Cameco Corp. | 0.18% | 10,076 | $845K | New |
| CLS Celestica Inc. | 0.18% | 3,399 | $837K | New |
| DIVI Franklin International Core | 0.18% | 22,106 | $825K | Add +0.4% |
| TT Trane Technologies PLC | 0.18% | 1,942 | $819K | New |
| KR Kroger Co. | 0.18% | 12,150 | $819K | New |
| JCI Johnson Controls Internation | 0.18% | 7,448 | $819K | New |
| SPGI S&P Global Inc. | 0.18% | 1,674 | $815K | Add +52.7% |
| SCHA Schwab US Small-Cap ETF | 0.18% | 29,036 | $810K | Reduce -17.2% |
| CRS Carpenter Technology | 0.17% | 3,244 | $797K | New |
| J Jacobs Solutions Inc. | 0.17% | 5,223 | $783K | New |
| VST Vistra Corp. | 0.17% | 3,955 | $775K | New |
| DE Deere & Co. | 0.16% | 1,648 | $754K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.16% | 6,980 | $733K | Reduce -0.7% |
| SDVY First Trust Smid Cap Rising | 0.15% | 17,629 | $670K | Add +38.5% |
| BIBL Inspire 100 ETF | 0.13% | 13,683 | $608K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,677 | $550K | Reduce -22.9% |
| IMCG iShares Morningstar Mid-Cap | 0.12% | 6,598 | $546K | Reduce -8.4% |
| OUNZ Vaneck Merk Gold ETF | 0.12% | 14,489 | $539K | Reduce -2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 1,113 | $534K | Reduce -52.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.11% | 11,437 | $501K | Reduce -2.1% |
| XMLV Invesco S&P Midcap Low Volat | 0.11% | 7,781 | $495K | Add +0.1% |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.11% | 12,860 | $486K | Reduce -7.7% |
| TPSC Timothy Plan US Small Cap Co. | 0.11% | 11,595 | $482K | Add +7.9% |
| PTL Inspire 500 ETF | 0.10% | 1,823 | $454K | Add +8.8% |
| NUE Nucor Corp. | 0.10% | 3,319 | $449K | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,828 | $444K | Reduce -19.9% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,780 | $434K | Reduce -63.3% |
| NUV Nuveen Municipal Value | 0.09% | 47,337 | $425K | No change |
| IJH iShares Core S&P Midcap ETF | 0.08% | 5,854 | $382K | Reduce -34.5% |
| BLES Inspire Global Hope ETF | 0.08% | 8,457 | $359K | Add +9.7% |
| TPHD Timothy Plan High DVD STCK | 0.07% | 8,694 | $342K | Add +10.8% |
| DBAW Xtrackers MSCI All World Ex | 0.07% | 8,645 | $341K | Add +0.4% |
| SLV iShares Silver Trust | 0.07% | 7,690 | $326K | Reduce -5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 476 | $317K | Reduce -89.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $61K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 11,205 | $61K | Reduce -0.2% |
Total filed on the 13F, all lines: $458.6M.
Portfolio Sells Q2 2025 → Q3 2025
| MOAT Vaneck Morningstar Wide Moat | Reduce -37.5% | 8.89% | −6.67 |
| ISRA Vaneck Israel ETF | Reduce -85.9% | 0.51% | −3.47 |
| EPI Wisdomtree India Earnings | Reduce -86.0% | 0.40% | −3.14 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -16.7% | 6.76% | −2.08 |
| JPST JPMorgan Ultra-Short Income | Reduce -26.2% | 2.40% | −1.35 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -6.5% | 6.91% | −0.94 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -89.1% | 0.07% | −0.61 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -17.3% | 1.87% | −0.59 |
| JPM JPMorgan Chase & Co. | Reduce -49.3% | 0.30% | −0.33 |
| AXON Axon Enterprise Inc. | Reduce -79.0% | 0.06% | −0.32 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.32 |
| MSFT Microsoft Corp. | Reduce -38.5% | 0.37% | −0.29 |
| AAPL Apple Inc. | Reduce -31.9% | 0.61% | −0.22 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.19 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.19 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.19 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.17 |
| AXP American Express Co. | Sold out | 0.00% | −0.17 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.17 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.16 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.16 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.16 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.16 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -12.9% | 0.68% | −0.16 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -52.6% | 0.12% | −0.14 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.14 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.14 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.14 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -63.3% | 0.09% | −0.12 |
| PGR Progressive Corp. | Reduce -23.8% | 0.19% | −0.12 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.11 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.09 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.09 |
| FVD First Trust Value Line DVD | Reduce -7.1% | 0.41% | −0.08 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Reduce -14.9% | 0.26% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -34.5% | 0.08% | −0.06 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.06 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.06 |
| PM Philip Morris International | Sold out | 0.00% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.9% | 0.25% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -17.2% | 0.18% | −0.05 |
| FTCS First Trust Capital Strength | Reduce -5.4% | 0.25% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -22.9% | 0.12% | −0.05 |
| IMCG iShares Morningstar Mid-Cap | Reduce -8.4% | 0.12% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -0.1% | 0.26% | −0.02 |
| HAWX iShares Cur HDG MSCI Acwi-X | Reduce -7.7% | 0.11% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| SPMO Invesco S&P 500 Momentum ETF | New | 5.50% | +5.50 |
| IDMO Invesco S&P International DE | New | 4.46% | +4.46 |
| IDLV Invesco S&P International DE | New | 3.01% | +3.01 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 2.89% | +2.89 |
| RECS Columbia Resear Enh Cor ETF | New | 1.23% | +1.23 |
| VEA Vanguard Ftse Developed ETF | New | 1.21% | +1.21 |
| ANET Arista Networks Inc. | Add +141.6% | 0.58% | +0.38 |
| GS Goldman Sachs Group Inc. | Add +228.8% | 0.53% | +0.37 |
| VOO Vanguard S&P 500 ETF | Add +22.9% | 2.86% | +0.37 |
| AMD Advanced Micro Devices | Add +195.7% | 0.51% | +0.34 |
| META Meta Platforms Inc. Class A | Add +184.2% | 0.56% | +0.33 |
| KTOS Kratos Defense & Security | New | 0.25% | +0.25 |
| LRN Stride Inc. | New | 0.23% | +0.23 |
| EME Emcor Group Inc. | New | 0.22% | +0.22 |
| RDDT Reddit Inc. Class A | New | 0.21% | +0.21 |
| WMT Walmart Inc. | New | 0.21% | +0.21 |
| GE General Electric | New | 0.21% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.20% | +0.20 |
| STX Seagate Technology Holdings | New | 0.20% | +0.20 |
| AU Anglogold Ashanti PLC | New | 0.19% | +0.19 |
| COIN Coinbase Global Inc. Class A | New | 0.19% | +0.19 |
| BABA Alibaba Group Holding-SP ADR | New | 0.19% | +0.19 |
| FSLR First Solar Inc. | New | 0.19% | +0.19 |
| CCJ Cameco Corp. | New | 0.18% | +0.18 |
| CLS Celestica Inc. | New | 0.18% | +0.18 |
| TT Trane Technologies PLC | New | 0.18% | +0.18 |
| KR Kroger Co. | New | 0.18% | +0.18 |
| JCI Johnson Controls Internation | New | 0.18% | +0.18 |
| CRS Carpenter Technology | New | 0.17% | +0.17 |
| J Jacobs Solutions Inc. | New | 0.17% | +0.17 |
| VST Vistra Corp. | New | 0.17% | +0.17 |
| DE Deere & Co. | New | 0.16% | +0.16 |
| NVDA Nvidia Corp. | Add +12.9% | 1.12% | +0.15 |
| XLK SS Technology Select Sector | Add +46.5% | 0.50% | +0.14 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +52.6% | 0.50% | +0.14 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +45.7% | 0.53% | +0.13 |
| XLF SS Financial Select Sector | Add +55.3% | 0.47% | +0.13 |
| HOOD Robinhood Markets Inc. Class A | Add +17.6% | 0.29% | +0.10 |
| GRNY Fundstr Gran SH US LRG Cap | Add +50.1% | 0.31% | +0.09 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +9.4% | 4.61% | +0.08 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.06% | +0.06 |
| ELCV Eventide High Dividend ETF | New | 0.05% | +0.05 |
| SIVR Abrdn Physical Silver Shares | New | 0.05% | +0.05 |
| FDM First Trust Dow J Select Mic | New | 0.05% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +44.0% | 0.21% | +0.04 |
| ORCL Oracle Corp. | Add +6.0% | 0.23% | +0.03 |
| SDVY First Trust Smid Cap Rising | Add +38.5% | 0.15% | +0.03 |
| SPGI S&P Global Inc. | Add +52.7% | 0.18% | +0.03 |
| BTCW Wisdomtree Bitcoin Fund | Add +15.2% | 0.48% | +0.03 |
| RWJ Invesco S&P Smallcap 600 | Add +12.0% | 0.06% | +0.00 |
Notes & Other Activity Q2 2025 → Q3 2025
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | Reduce -0.2% | 11,205 | $61K |
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 |