Whitaker-Myers Wealth Managers, LTD.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Whitaker-Myers Wealth Managers, LTD. reported 115 stock positions worth $479.3 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 8.5% of the portfolio, followed by Xtrackers MSCI Eafe Hedged E (DBEF, 6.6%) and Invesco Nasdaq 100 ETF (QQQM, 6.2%). Compared with Q3 2025, it opened 16 new positions, sold out of 16, added to 52 and reduced 45. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +18%) and the biggest sale Invesco Nasdaq 100 ETF (QQQM, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- Mansfield, OH
- CIK
- 0001973849
- Portfolio Value
- $479.3M (Q4 2025)
- SEC Filing
- 0002085853-26-000069 ↗ filed Jan 22, 2026
Holdings Value
Holdings 115 stocks · $479.3M
| MOAT Vaneck Morningstar Wide Moat | 8.55% | 395,654 | $41.0M | Reduce -3.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 6.62% | 659,243 | $31.7M | Reduce -1.2% |
| QQQM Invesco Nasdaq 100 ETF | 6.16% | 116,700 | $29.5M | Reduce -9.0% |
| SCHD Schwab US DVD Equity ETF | 5.58% | 975,957 | $26.8M | Reduce -4.0% |
| SPMO Invesco S&P 500 Momentum ETF | 5.01% | 201,238 | $24.0M | Reduce -3.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.57% | 103,424 | $21.9M | Add +2.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.54% | 72,098 | $21.8M | Add +1.6% |
| IDMO Invesco S&P International DE | 4.37% | 377,107 | $21.0M | Reduce -0.4% |
| IWP iShares Russell Mid-Cap Grow | 3.88% | 135,833 | $18.6M | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 3.61% | 530,584 | $17.3M | Add +4.5% |
| SCHV Schwab US Large-Cap Value | 3.42% | 553,330 | $16.4M | Add +7.1% |
| VOO Vanguard S&P 500 ETF | 3.30% | 25,238 | $15.8M | Add +17.8% |
| VBIL Vanguard 0-3M T-Bill ETF | 3.10% | 196,882 | $14.9M | Add +12.2% |
| IDLV Invesco S&P International DE | 3.00% | 424,436 | $14.4M | Add +3.0% |
| XMVM Invesco S&P Midcap Value Wit | 2.86% | 213,510 | $13.7M | Reduce -6.3% |
| JPST JPMorgan Ultra-Short Income | 2.54% | 240,792 | $12.2M | Add +11.2% |
| VSS Vanguard Ftse All Wo X-US SC | 1.94% | 64,881 | $9.3M | Add +7.8% |
| RECS Columbia Resear Enh Cor ETF | 1.55% | 182,340 | $7.4M | Add +30.0% |
| VEA Vanguard Ftse Developed ETF | 1.32% | 101,569 | $6.3M | Add +9.8% |
| IWS iShares Russell Mid-Cap Valu | 1.15% | 38,990 | $5.5M | Add +8.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.65% | 23,694 | $3.1M | Add +27.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.62% | 30,750 | $3.0M | Add +28.5% |
| AAPL Apple Inc. | 0.62% | 10,929 | $3.0M | Reduce -0.4% |
| PTLC Pacer Trendpilot US Large Ca | 0.58% | 49,597 | $2.8M | Reduce -12.8% |
| XLK SS Technology Select Sector | 0.57% | 19,090 | $2.7M | Add +18.1% |
| NVDA Nvidia Corp. | 0.56% | 14,348 | $2.7M | Reduce -47.8% |
| AMZN Amazon.com Inc. | 0.51% | 10,585 | $2.4M | Add +59.9% |
| BTCW Wisdomtree Bitcoin Fund | 0.51% | 26,307 | $2.4M | Add +45.4% |
| TSLA Tesla Inc. | 0.48% | 5,103 | $2.3M | Add +48.3% |
| ISRA Vaneck Israel ETF | 0.46% | 37,527 | $2.2M | Reduce -12.8% |
| ORCL Oracle Corp. | 0.39% | 9,518 | $1.9M | Add +157.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 3,643 | $1.8M | Add +95.0% |
| PH Parker Hannifin Corp. | 0.36% | 1,982 | $1.7M | New |
| SHOP Shopify Inc. Class A | 0.36% | 10,819 | $1.7M | New |
| WMT Walmart Inc. | 0.36% | 15,559 | $1.7M | Add +65.4% |
| FVD First Trust Value Line DVD | 0.36% | 37,391 | $1.7M | Reduce -8.7% |
| MSFT Microsoft Corp. | 0.36% | 3,523 | $1.7M | Add +8.8% |
| PWR Quanta Services Inc. | 0.35% | 4,019 | $1.7M | New |
| APP AppLovin Corp. Class A | 0.35% | 2,508 | $1.7M | New |
| GEV GE Vernova Inc. | 0.35% | 2,565 | $1.7M | New |
| HII Huntington Ingalls Industrie | 0.35% | 4,927 | $1.7M | New |
| RDDT Reddit Inc. Class A | 0.35% | 7,211 | $1.7M | Add +70.8% |
| RDVY First Trust Rising Dividend | 0.35% | 23,844 | $1.7M | Reduce -19.0% |
| VST Vistra Corp. | 0.34% | 9,998 | $1.6M | Add +152.8% |
| ULTA Ulta Beauty Inc. | 0.33% | 2,648 | $1.6M | New |
| CSX CSX Corp. | 0.33% | 44,081 | $1.6M | New |
| CLS Celestica Inc. | 0.33% | 5,396 | $1.6M | Add +58.8% |
| SPGI S&P Global Inc. | 0.33% | 3,051 | $1.6M | Add +82.3% |
| CCJ Cameco Corp. | 0.33% | 17,337 | $1.6M | Add +72.1% |
| JCI Johnson Controls Internation | 0.33% | 13,098 | $1.6M | Add +75.9% |
| STX Seagate Technology Holdings | 0.33% | 5,689 | $1.6M | Add +47.0% |
| PANW Palo Alto Networks Inc. | 0.32% | 8,448 | $1.6M | Add +82.3% |
| ETHA iShares Ethereum Trust ETF | 0.32% | 68,937 | $1.5M | New |
| GLXY Galaxy Digital Inc. Class A | 0.32% | 69,132 | $1.5M | New |
| EPI Wisdomtree India Earnings | 0.32% | 33,390 | $1.5M | Reduce -19.7% |
| HOOD Robinhood Markets Inc. Class A | 0.32% | 13,473 | $1.5M | Add +46.6% |
| FSLR First Solar Inc. | 0.31% | 5,778 | $1.5M | Add +46.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.31% | 25,069 | $1.5M | Reduce -23.8% |
| AU Anglogold Ashanti PLC | 0.31% | 17,500 | $1.5M | Add +38.8% |
| CRS Carpenter Technology | 0.31% | 4,650 | $1.5M | Add +43.3% |
| TT Trane Technologies PLC | 0.30% | 3,725 | $1.4M | Add +91.8% |
| XLI SS Industrial Select Sector | 0.30% | 9,279 | $1.4M | New |
| GRNY Fundstr Gran SH US LRG Cap | 0.30% | 57,550 | $1.4M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.30% | 4,395 | $1.4M | Add +1.2% |
| BABA Alibaba Group Holding-SP ADR | 0.29% | 9,564 | $1.4M | Add +96.5% |
| PTIN Pacer Trendpilot Intl ETF | 0.28% | 43,139 | $1.4M | Reduce -9.4% |
| PTMC Pacer Trendpilot US Mid Cap | 0.27% | 36,618 | $1.3M | Reduce -6.2% |
| XLC SS Comm Select Sector SPDR | 0.27% | 10,911 | $1.3M | New |
| SCHB Schwab US Broad Market ETF | 0.26% | 47,356 | $1.2M | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 0.26% | 8,324 | $1.2M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 1,830 | $1.1M | Reduce -5.8% |
| FTCS First Trust Capital Strength | 0.23% | 12,131 | $1.1M | Reduce -1.9% |
| RPM RPM International Inc. | 0.22% | 9,973 | $1.0M | No change |
| WWJD Inspire International ETF | 0.17% | 22,817 | $832K | Add +167.2% |
| DIVI Franklin International Core | 0.16% | 19,437 | $756K | Reduce -12.1% |
| SCHA Schwab US Small-Cap ETF | 0.16% | 26,127 | $744K | Reduce -10.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.14% | 6,584 | $674K | Reduce -5.7% |
| AVUV Avantis US Small Cap Value | 0.14% | 6,411 | $654K | Reduce -26.5% |
| BIBL Inspire 100 ETF | 0.13% | 13,444 | $607K | Reduce -1.8% |
| OUNZ Vaneck Merk Gold ETF | 0.13% | 14,487 | $601K | Reduce -0.0% |
| SDVY First Trust Smid Cap Rising | 0.12% | 14,475 | $555K | Reduce -17.9% |
| GOOG Alphabet Inc. Class C | 0.11% | 1,725 | $541K | Reduce -3.1% |
| IMCG iShares Morningstar Mid-Cap | 0.11% | 6,675 | $533K | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 1,085 | $529K | Reduce -2.5% |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.11% | 13,037 | $515K | Add +1.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.11% | 6,655 | $507K | Add +151.1% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,572 | $492K | Reduce -14.0% |
| SLV iShares Silver Trust | 0.10% | 7,128 | $459K | Reduce -7.3% |
| PTL Inspire 500 ETF | 0.09% | 1,830 | $454K | Add +0.4% |
| NUV Nuveen Municipal Value | 0.09% | 47,337 | $429K | No change |
| NUE Nucor Corp. | 0.09% | 2,617 | $427K | Reduce -21.1% |
| XMLV Invesco S&P Midcap Low Volat | 0.09% | 6,758 | $422K | Reduce -13.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.09% | 9,248 | $410K | Reduce -19.1% |
| META Meta Platforms Inc. Class A | 0.09% | 619 | $409K | Reduce -82.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,174 | $394K | Reduce -30.0% |
| ANET Arista Networks Inc. | 0.08% | 2,881 | $377K | Reduce -84.1% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 5,402 | $357K | Reduce -7.7% |
| RWJ Invesco S&P Smallcap 600 | 0.07% | 7,284 | $355K | Add +30.3% |
| SIVR Abrdn Physical Silver Shares | 0.07% | 5,011 | $339K | Add +5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 484 | $330K | Add +1.7% |
Portfolio Sells Q3 2025 → Q4 2025
| QQQM Invesco Nasdaq 100 ETF | Reduce -9.0% | 6.16% | −0.76 |
| NVDA Nvidia Corp. | Reduce -47.8% | 0.56% | −0.56 |
| ANET Arista Networks Inc. | Reduce -84.1% | 0.08% | −0.50 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -3.4% | 5.01% | −0.49 |
| GS Goldman Sachs Group Inc. | Reduce -89.0% | 0.06% | −0.47 |
| META Meta Platforms Inc. Class A | Reduce -82.2% | 0.09% | −0.47 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.0% | 5.58% | −0.47 |
| AMD Advanced Micro Devices | Reduce -91.0% | 0.06% | −0.45 |
| XLF SS Financial Select Sector | Reduce -86.5% | 0.06% | −0.40 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -3.8% | 8.55% | −0.34 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.25 |
| LRN Stride Inc. | Sold out | 0.00% | −0.23 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.22 |
| GE General Electric | Sold out | 0.00% | −0.21 |
| XMVM Invesco S&P Midcap Value Wit | Reduce -6.3% | 2.86% | −0.20 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.19 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.19 |
| KR Kroger Co. | Sold out | 0.00% | −0.18 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.17 |
| DE Deere & Co. | Sold out | 0.00% | −0.16 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -1.2% | 6.62% | −0.14 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -12.8% | 0.58% | −0.10 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -23.8% | 0.31% | −0.10 |
| RDVY First Trust Rising Dividend | Reduce -19.0% | 0.35% | −0.09 |
| IDMO Invesco S&P International DE | Reduce -0.4% | 4.37% | −0.08 |
| EPI Wisdomtree India Earnings | Reduce -19.7% | 0.32% | −0.08 |
| BLES Inspire Global Hope ETF | Sold out | 0.00% | −0.08 |
| TPHD Timothy Plan High DVD STCK | Sold out | 0.00% | −0.07 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.06 |
| TPSC Timothy Plan US Small Cap Co. | Reduce -53.8% | 0.05% | −0.06 |
| SMOT Vaneck Morningstar Smid Moat | Sold out | 0.00% | −0.06 |
| FVD First Trust Value Line DVD | Reduce -8.7% | 0.36% | −0.05 |
| AVUV Avantis US Small Cap Value | Reduce -26.5% | 0.14% | −0.05 |
| ISRA Vaneck Israel ETF | Reduce -12.8% | 0.46% | −0.05 |
| ELCV Eventide High Dividend ETF | Sold out | 0.00% | −0.05 |
| BITU Proshares Ultra Bitcoin ETF | Sold out | 0.00% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -30.0% | 0.08% | −0.04 |
| PTIN Pacer Trendpilot Intl ETF | Reduce -9.4% | 0.28% | −0.03 |
| PTMC Pacer Trendpilot US Mid Cap | Reduce -6.2% | 0.27% | −0.03 |
| SDVY First Trust Smid Cap Rising | Reduce -17.9% | 0.12% | −0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -19.1% | 0.09% | −0.02 |
| DIVI Franklin International Core | Reduce -12.1% | 0.16% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -10.0% | 0.16% | −0.02 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -13.2% | 0.09% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.8% | 0.23% | −0.02 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -5.7% | 0.14% | −0.02 |
| AXON Axon Enterprise Inc. | Reduce -8.6% | 0.04% | −0.02 |
| FTCS First Trust Capital Strength | Reduce -1.9% | 0.23% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -18.6% | 0.04% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Add +17.8% | 3.30% | +0.44 |
| PH Parker Hannifin Corp. | New | 0.36% | +0.36 |
| SHOP Shopify Inc. Class A | New | 0.36% | +0.36 |
| PWR Quanta Services Inc. | New | 0.35% | +0.35 |
| APP AppLovin Corp. Class A | New | 0.35% | +0.35 |
| GEV GE Vernova Inc. | New | 0.35% | +0.35 |
| HII Huntington Ingalls Industrie | New | 0.35% | +0.35 |
| ULTA Ulta Beauty Inc. | New | 0.33% | +0.33 |
| CSX CSX Corp. | New | 0.33% | +0.33 |
| ETHA iShares Ethereum Trust ETF | New | 0.32% | +0.32 |
| GLXY Galaxy Digital Inc. Class A | New | 0.32% | +0.32 |
| RECS Columbia Resear Enh Cor ETF | Add +30.0% | 1.55% | +0.32 |
| XLI SS Industrial Select Sector | New | 0.30% | +0.30 |
| XLC SS Comm Select Sector SPDR | New | 0.27% | +0.27 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +12.2% | 3.10% | +0.21 |
| AMZN Amazon.com Inc. | Add +59.9% | 0.51% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +95.0% | 0.38% | +0.18 |
| VST Vistra Corp. | Add +152.8% | 0.34% | +0.17 |
| ORCL Oracle Corp. | Add +157.0% | 0.39% | +0.16 |
| SPGI S&P Global Inc. | Add +82.3% | 0.33% | +0.15 |
| WMT Walmart Inc. | Add +65.4% | 0.36% | +0.15 |
| CLS Celestica Inc. | Add +58.8% | 0.33% | +0.15 |
| JCI Johnson Controls Internation | Add +75.9% | 0.33% | +0.15 |
| CCJ Cameco Corp. | Add +72.1% | 0.33% | +0.15 |
| JPST JPMorgan Ultra-Short Income | Add +11.2% | 2.54% | +0.14 |
| TSLA Tesla Inc. | Add +48.3% | 0.48% | +0.14 |
| SCHV Schwab US Large-Cap Value | Add +7.1% | 3.42% | +0.14 |
| RDDT Reddit Inc. Class A | Add +70.8% | 0.35% | +0.13 |
| CRS Carpenter Technology | Add +43.3% | 0.31% | +0.13 |
| STX Seagate Technology Holdings | Add +47.0% | 0.33% | +0.13 |
| FSLR First Solar Inc. | Add +46.8% | 0.31% | +0.13 |
| TT Trane Technologies PLC | Add +91.8% | 0.30% | +0.12 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +27.1% | 0.65% | +0.12 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +28.5% | 0.62% | +0.12 |
| PANW Palo Alto Networks Inc. | Add +82.3% | 0.32% | +0.12 |
| AU Anglogold Ashanti PLC | Add +38.8% | 0.31% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Add +9.8% | 1.32% | +0.11 |
| WWJD Inspire International ETF | Add +167.2% | 0.17% | +0.11 |
| BABA Alibaba Group Holding-SP ADR | Add +96.5% | 0.29% | +0.10 |
| SCHG Schwab US Large-Cap Growth | Add +4.5% | 3.61% | +0.08 |
| XLK SS Technology Select Sector | Add +18.1% | 0.57% | +0.08 |
| VSS Vanguard Ftse All Wo X-US SC | Add +7.8% | 1.94% | +0.07 |
| ESLG Eventide Larg Cap Growth ETF | New | 0.06% | +0.06 |
| ESSC Eventide Small Cap ETF | New | 0.05% | +0.05 |
| ETR Entergy Corp. | New | 0.05% | +0.05 |
| IWS iShares Russell Mid-Cap Valu | Add +8.5% | 1.15% | +0.05 |
| FBTC Fidelity Wise Origin Bitcoin | Add +151.1% | 0.11% | +0.05 |
| CAT Caterpillar Inc. | New | 0.05% | +0.05 |
| HOOD Robinhood Markets Inc. Class A | Add +46.6% | 0.32% | +0.03 |
| BTCW Wisdomtree Bitcoin Fund | Add +45.4% | 0.51% | +0.03 |
Notes & Other Activity Q3 2025 → Q4 2025
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | Sold out | 11,205 | $61Kbefore exit |
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 |