Wilkerson Advisory Group LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Wilkerson Advisory Group LLC reported 576 stock positions worth $283.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.2% of the portfolio, followed by Pacer US Cash Cows 100 ETF (COWZ, 11.1%) and Avantis International Equity (AVDE, 7.7%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBIA, MO
- CIK
- 0002079661
- Portfolio Value
- $283.9M (Q4 2025)
- SEC Filing
- 0002079661-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 576 stocks · $283.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 14.17% | 58,991 | $40.2M | — |
| COWZ Pacer US Cash Cows 100 ETF | 11.11% | 524,152 | $31.5M | — |
| AVDE Avantis International Equity | 7.69% | 265,284 | $21.8M | — |
| FTRB Fed Hermes TTL RTRN BND | 4.98% | 556,482 | $14.1M | — |
| PYLD PIMCO Multisector Bond Actv | 4.07% | 433,037 | $11.6M | — |
| AVUS Avantis U.S. Equity ETF | 4.07% | 103,317 | $11.5M | — |
| QQQ Invesco QQQ Trust Series 1 | 4.01% | 18,525 | $11.4M | — |
| AVSF Avantis Short-Term Fixed Inc. | 3.81% | 229,438 | $10.8M | — |
| GLDM SPDR Gold Minishares Trust | 3.04% | 101,094 | $8.6M | — |
| AVUV Avantis US Small Cap Value | 2.76% | 76,852 | $7.8M | — |
| GBIL Goldman Sachs Access Treasur | 2.40% | 68,093 | $6.8M | — |
| AVEM Avantis Emerging Markets Eq | 2.15% | 79,179 | $6.1M | — |
| BPRE Bluerock Private Real Estate | 2.11% | 398,735 | $6.0M | — |
| QGRO American Century US Quality | 2.05% | 50,916 | $5.8M | — |
| LMBS First Trust Low Duration Opp | 1.62% | 91,802 | $4.6M | — |
| CAT Caterpillar Inc. | 1.43% | 7,089 | $4.1M | — |
| AMZN Amazon.com Inc. | 1.39% | 17,045 | $3.9M | — |
| WMT Walmart Inc. | 1.09% | 27,669 | $3.1M | — |
| MSFT Microsoft Corp. | 1.05% | 6,180 | $3.0M | — |
| BOND PIMCO Active Bond Exchange-T | 1.00% | 30,581 | $2.8M | — |
| AVGE Avantis All Eqty Mrkts ETF | 0.94% | 31,157 | $2.7M | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.90% | 75,603 | $2.6M | — |
| AAPL Apple Inc. | 0.84% | 8,767 | $2.4M | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.84% | 46,961 | $2.4M | — |
| VOO Vanguard S&P 500 ETF | 0.74% | 3,348 | $2.1M | — |
| JPM JPMorgan Chase & Co. | 0.67% | 5,930 | $1.9M | — |
| NVDA Nvidia Corp. | 0.61% | 9,299 | $1.7M | — |
| DE Deere & Co. | 0.57% | 3,456 | $1.6M | — |
| DFAC Dimensional US Core Equity 2 | 0.54% | 39,057 | $1.5M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.53% | 2 | $1.5M | — |
| EFV iShares MSCI Eafe Value ETF | 0.51% | 20,458 | $1.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 2,697 | $1.4M | — |
| LLY Eli Lilly & Co. | 0.46% | 1,223 | $1.3M | — |
| DFSV Dimensional US Small Cap Val | 0.40% | 34,644 | $1.1M | — |
| AVGO Broadcom Inc. | 0.36% | 2,975 | $1.0M | — |
| ABBV Abbvie Inc. | 0.34% | 4,171 | $953K | — |
| IMCG iShares Morningstar Mid-Cap | 0.31% | 11,035 | $881K | — |
| JNJ Johnson & Johnson | 0.30% | 4,109 | $850K | — |
| ALL Allstate Corp. | 0.30% | 4,048 | $843K | — |
| JPST JPMorgan Ultra-Short Income | 0.29% | 16,413 | $830K | — |
| V Visa Inc. Class A | 0.29% | 2,347 | $823K | — |
| PG The Procter & Gamble Co. | 0.27% | 5,307 | $761K | — |
| TEL Te Connectivity PLC | 0.26% | 3,275 | $745K | — |
| ROK Rockwell Automation Inc. | 0.25% | 1,856 | $722K | — |
| VLTO Veralto Corp. | 0.25% | 7,223 | $721K | — |
| NEE Nextera Energy Inc. | 0.23% | 8,019 | $644K | — |
| FTSM First Trust Enh Short Mat FD | 0.22% | 10,295 | $617K | — |
| CRM Salesforce Inc. | 0.21% | 2,261 | $599K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.21% | 10,095 | $598K | — |
| ICE Intercontinental Exchange Inc. | 0.21% | 3,625 | $587K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.21% | 5,663 | $586K | — |
| MMM 3M Co. | 0.21% | 3,651 | $585K | — |
| WM Waste Management Inc. | 0.20% | 2,646 | $581K | — |
| STE Steris PLC | 0.20% | 2,211 | $561K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.20% | 2,000 | $558K | — |
| MDT Medtronic PLC | 0.19% | 5,706 | $548K | — |
| COM Direxion Auspice BRD Cmdty | 0.19% | 18,442 | $546K | — |
| HD Home Depot Inc. | 0.19% | 1,533 | $528K | — |
| JQUA JPMorgan US Quality Factor | 0.18% | 8,155 | $515K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 1,629 | $495K | — |
| JEF Jefferies Financial Group Inc. | 0.17% | 7,658 | $475K | — |
| NOW ServiceNow Inc. | 0.17% | 3,079 | $472K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,581 | $468K | — |
| T AT&T Inc. | 0.16% | 18,763 | $466K | — |
| CDNS Cadence Design SYS Inc. | 0.16% | 1,490 | $466K | — |
| AFL Aflac Inc. | 0.16% | 4,175 | $460K | — |
| EMR Emerson Electric Co. | 0.16% | 3,451 | $458K | — |
| FLEX Flex Ltd. | 0.16% | 7,332 | $443K | — |
| SPOT Spotify Technology SA | 0.15% | 755 | $438K | — |
| SPGI S&P Global Inc. | 0.15% | 834 | $436K | — |
| SYK Stryker Corp. | 0.15% | 1,239 | $435K | — |
| AVDV Avantis Intl S/C Value ETF | 0.15% | 4,576 | $430K | — |
| GEHC GE Healthcare Technology | 0.15% | 5,094 | $418K | — |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 2,163 | $414K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 883 | $414K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 832 | $406K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 2,093 | $371K | — |
| APTV Aptiv PLC | 0.13% | 4,846 | $369K | — |
| PANW Palo Alto Networks Inc. | 0.13% | 1,952 | $360K | — |
| XLK SS Technology Select Sector | 0.12% | 2,380 | $343K | — |
| SPEM State Street SP PTF Em ETF | 0.12% | 7,265 | $340K | — |
| NXPI NXP Semiconductors NV | 0.12% | 1,549 | $336K | — |
| LPLA LPL Financial Holdings Inc. | 0.11% | 892 | $319K | — |
| IJR iShares Core S&P Small-Cap E | 0.11% | 2,611 | $314K | — |
| ACM Aecom | 0.11% | 3,207 | $306K | — |
| GOOGL Alphabet Inc. Class A | 0.11% | 976 | $306K | — |
| LHX L3HARRIS Technologies Inc. | 0.11% | 1,019 | $299K | — |
| ORCL Oracle Corp. | 0.10% | 1,525 | $297K | — |
| CCJ Cameco Corp. | 0.10% | 3,222 | $295K | — |
| DHR Danaher Corp. | 0.10% | 1,263 | $289K | — |
| SHOP Shopify Inc. Class A | 0.10% | 1,786 | $287K | — |
| PEP Pepsico Inc. | 0.10% | 1,974 | $283K | — |
| PSLV Sprott Physical Silver Trust | 0.10% | 11,459 | $271K | — |
| HOLX Hologic Inc. | 0.09% | 3,466 | $258K | — |
| MPWR Monolithic Power Systems Inc. | 0.09% | 270 | $245K | — |
| USO United States Oil Fund LP | 0.09% | 3,508 | $243K | — |
| TSLA Tesla Inc. | 0.08% | 516 | $232K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 2,881 | $231K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,181 | $226K | — |
| TTEK Tetra Tech Inc. | 0.08% | 6,698 | $225K | — |
Other holdings (3): bonds, preferreds, convertibles and warrants · $93 (not counted above)
Lines left out (2) · $83 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | NASDAQ 100 EQ WT | 0 | $43 |
| SLYV SS SPDR S&P 600 SC Val ETF | ST STR SP600SM C | 0 | $40 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $283.9M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.