Wilkins Miller Wealth Management, LLC

Name: Wilkins Miller Wealth Management, LLC 13F holdings, Q3 2025
Creator: Wilkins Miller Wealth Management, LLC
Published: 2025-11-10

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Wilkins Miller Wealth Management, LLC reported 92 stock positions worth $161.5 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 10.0% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 5.9%) and iShares Core S&P 500 ETF (IVV, 5.0%). Compared with Q2 2025, it opened 3 new positions, added to 62 and reduced 24. The biggest buy was Vanguard US Momentum Factor (VFMO, shares +57%) and the biggest sale Invesco Bulletshares 2028 CB (BSCS, shares −4%).

Most Recent 13F: Q2 2026
Location: MOBILE, AL
CIK: 0002057318
Portfolio Value: $161.5M (Q3 2025)
SEC Filing: 0001172661-25-004682 ↗ filed Nov 10, 2025

Holdings Value

Holdings 92 stocks · $161.5M


SCHX Schwab US Large-Cap ETF	10.01%	610,261	$16.2M	Add +0.6%
SCHG Schwab US Large-Cap Growth	5.86%	296,501	$9.5M	Add +2.3%
IVV iShares Core S&P 500 ETF	4.95%	11,949	$8.0M	Add +6.1%
BSCS Invesco Bulletshares 2028 CB	4.02%	316,780	$6.5M	Reduce -3.7%
SPDW Ste STR SPDR PT DW Eu ETF	3.55%	133,951	$5.7M	Add +2.9%
IBDV iShares Ibonds Dec 2030 Corp.	3.38%	246,080	$5.5M	Add +0.3%
BSCT Invesco Bulletshares 2029 CB	3.35%	291,740	$5.4M	Add +4.2%
SCHA Schwab US Small-Cap ETF	3.14%	183,053	$5.1M	Add +4.1%
GSEW Goldman Sachs Eql WGHT Large	3.11%	58,957	$5.0M	Add +4.5%
BSCU Invesco Bulletshares 2030 CB	2.99%	285,694	$4.8M	Add +13.6%
IBDW iShares Ibonds Dec 2031 Corp.	2.87%	218,061	$4.6M	Add +4.5%
FNDX Schwab Fndmntl US LRG Co. ETF	2.83%	173,807	$4.6M	Reduce -0.3%
IBDU iShares Ibonds Dec 2029 Term	2.47%	170,142	$4.0M	Reduce -3.5%
VIG Vanguard Dividend Apprec ETF	2.04%	15,253	$3.3M	Add +0.5%
SCHB Schwab US Broad Market ETF	2.01%	126,217	$3.2M	Add +1.9%
SPYG SS SPDR P S&P 500 Growth ETF	1.98%	30,566	$3.2M	Reduce -0.7%
VYM Vanguard High DVD Yield ETF	1.94%	22,275	$3.1M	Add +4.3%
AAPL Apple Inc.	1.59%	10,075	$2.6M	Reduce -0.3%
BSCV Invesco Bulletshares 2031 CB	1.58%	152,978	$2.6M	Add +16.5%
BLV Vanguard Long-Term Bond ETF	1.51%	34,399	$2.4M	Add +3.2%
SCHV Schwab US Large-Cap Value	1.42%	78,822	$2.3M	Add +0.1%
VFMO Vanguard US Momentum Factor	1.35%	11,498	$2.2M	Add +57.4%
BSCR Invesco Bulletshares 2027 CB	1.25%	102,368	$2.0M	Reduce -10.8%
BSCW Invesco Bulletshares 2032 CB	1.20%	93,516	$1.9M	Add +50.0%
IBDT iShares Ibonds Dec 2028 ETF	1.14%	72,228	$1.8M	Reduce -1.9%
JPM JPMorgan Chase & Co.	1.09%	5,596	$1.8M	Add +0.5%
SCHF Schwab Intl Equity ETF	1.08%	74,846	$1.7M	Add +6.3%
IBDX iShares Ibonds Dec 2032 TC	1.00%	63,188	$1.6M	Add +14.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.98%	20,282	$1.6M	Add +5.8%
BIV Vanguard Intermediate-Term B	0.98%	20,565	$1.6M	Add +72.1%
IJR iShares Core S&P Small-Cap E	0.92%	12,618	$1.5M	Add +22.4%
IBDY iShares Ibonds Dec 2033 Corp.	0.89%	54,719	$1.4M	Add +31.9%
CVX Chevron Corp.	0.83%	8,582	$1.3M	Add +2.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.78%	28,567	$1.3M	Add +0.7%
MSFT Microsoft Corp.	0.75%	2,350	$1.2M	Add +0.6%
QUS SS SPDR MSCI U Stratfact ETF	0.75%	7,065	$1.2M	No change
QQQ Invesco QQQ Trust Series 1	0.75%	2,010	$1.2M	Add +0.1%
HD Home Depot Inc.	0.74%	2,954	$1.2M	Reduce -0.9%
BSV Vanguard Short-Term Bond ETF	0.74%	15,122	$1.2M	Reduce -24.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.74%	35,503	$1.2M	Reduce -2.1%
VOO Vanguard S&P 500 ETF	0.72%	1,908	$1.2M	Reduce -2.5%
USRT iShares Core US REIT ETF	0.65%	17,829	$1.1M	Reduce -6.1%
SCHM Schwab US Mid Cap ETF	0.63%	34,325	$1.0M	Add +5.9%
GOOGL Alphabet Inc. Class A	0.61%	4,052	$985K	Add +0.9%
BSJP Invesco Bulletshares 2025 HY	0.60%	41,993	$968K	Reduce -5.0%
ITOT iShares Core S&P Total U.S.	0.55%	6,060	$883K	Add +21.4%
GLD SPDR Gold Shares	0.50%	2,294	$808K	Add +39.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.48%	2,719	$782K	Add +25.3%
SCHD Schwab US DVD Equity ETF	0.48%	28,429	$776K	Reduce -0.6%
BSJQ Invesco Bulletshares 2026 HY	0.47%	32,676	$765K	Reduce -6.2%
QUAL iShares MSCI USA Quality Fac	0.47%	3,929	$764K	Add +0.2%
ORCL Oracle Corp.	0.47%	2,671	$751K	Reduce -1.0%
BSCX Invesco Bulletshares 2033 CB	0.44%	33,403	$717K	Add +52.2%
SO The Southern Co.	0.43%	7,301	$692K	Reduce -0.3%
XOM Exxon Mobil Corp.	0.41%	5,861	$661K	Add +1.4%
VYMI Vanguard Int High DVD YLD Inc.	0.37%	7,023	$595K	Add +16.3%
KO The Coca-Cola Co.	0.35%	8,439	$560K	Reduce -3.3%
AMZN Amazon.com Inc.	0.33%	2,412	$530K	Add +1.2%
XLK SS Technology Select Sector	0.31%	1,761	$497K	Add +0.1%
TLT iShares 20+ Year Treasury BD	0.29%	5,167	$462K	Add +3.2%
EMR Emerson Electric Co.	0.27%	3,376	$443K	Add +0.2%
NVDA Nvidia Corp.	0.24%	2,099	$392K	Add +3.8%
GOOG Alphabet Inc. Class C	0.23%	1,556	$379K	Add +1.1%
BSCP Invesco Bulletshares 2025 CB	0.23%	18,302	$379K	Reduce -12.7%
LLY Eli Lilly & Co.	0.23%	495	$378K	Reduce -3.3%
PG The Procter & Gamble Co.	0.23%	2,392	$368K	Reduce -11.3%
FENY Fidelity MSCI Energy Index	0.23%	14,842	$367K	Add +25.7%
LOW Lowe's Cos Inc.	0.22%	1,439	$362K	Add +0.4%
JNJ Johnson & Johnson	0.22%	1,914	$355K	Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B	0.21%	677	$340K	Add +0.9%
UNP Union Pacific Corp.	0.21%	1,422	$336K	Add +0.1%
SPYV SS SPDR P S&P 500 Value ETF	0.20%	5,980	$331K	Add +2.9%
CSL Carlisle Cos Inc.	0.20%	960	$316K	Reduce -9.2%
MRK Merck & Co. Inc.	0.19%	3,699	$311K	Add +0.2%
BSCY Invesco Bulletshares 2034 CB	0.18%	14,132	$297K	New
PM Philip Morris International	0.18%	1,800	$292K	Add +0.6%
SDY SS SPDR S&P Dividend ETF	0.18%	2,070	$290K	Add +1.3%
IWD iShares Russell 1000 Value E	0.18%	1,412	$287K	No change
BSCQ Invesco Bulletshares 2026 CB	0.16%	13,600	$266K	Add +30.7%
DTD Wisdomtree US Total Dividend	0.16%	2,999	$252K	Reduce -4.0%
NSC Norfolk Southern Corp.	0.16%	836	$251K	Add +0.2%
RTX RTX Corp.	0.15%	1,490	$249K	Add +0.7%
GE General Electric filed as GE AEROSPACE	0.15%	818	$246K	Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.15%	368	$245K	Add +0.3%
V Visa Inc. Class A	0.15%	709	$242K	Add +0.8%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.15%	9,087	$241K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.15%	5,463	$235K	Reduce -14.2%
EFA iShares MSCI Eafe ETF	0.13%	2,282	$213K	No change
DUK Duke Energy Corp.	0.13%	1,707	$211K	Add +0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.13%	1,914	$209K	New
META Meta Platforms Inc. Class A	0.13%	280	$206K	Add +2.6%
EPD Enterprise Products Partners	0.13%	6,544	$205K	Add +0.5%

Portfolio Sells Q2 2025 → Q3 2025


BSCS Invesco Bulletshares 2028 CB	Reduce -3.7%	4.02%	−0.56
BSV Vanguard Short-Term Bond ETF	Reduce -24.6%	0.74%	−0.33
IBDU iShares Ibonds Dec 2029 Term	Reduce -3.5%	2.47%	−0.32
BSCR Invesco Bulletshares 2027 CB	Reduce -10.8%	1.25%	−0.28
IBDT iShares Ibonds Dec 2028 ETF	Reduce -1.9%	1.14%	−0.13
BSJP Invesco Bulletshares 2025 HY	Reduce -5.0%	0.60%	−0.09
BSJQ Invesco Bulletshares 2026 HY	Reduce -6.2%	0.47%	−0.08
USRT iShares Core US REIT ETF	Reduce -6.1%	0.65%	−0.08
FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -0.3%	2.83%	−0.08
KO The Coca-Cola Co.	Reduce -3.3%	0.35%	−0.07
CSL Carlisle Cos Inc.	Reduce -9.2%	0.20%	−0.07
PG The Procter & Gamble Co.	Reduce -11.3%	0.23%	−0.06
BSCP Invesco Bulletshares 2025 CB	Reduce -12.7%	0.23%	−0.06
LLY Eli Lilly & Co.	Reduce -3.3%	0.23%	−0.04
SCHD Schwab US DVD Equity ETF	Reduce -0.6%	0.48%	−0.03
VOO Vanguard S&P 500 ETF	Reduce -2.5%	0.72%	−0.03
SO The Southern Co.	Reduce -0.3%	0.43%	−0.03
FNDF Schwab Fndmn Intl LRG Co. ETF	Reduce -14.2%	0.15%	−0.03
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -0.7%	1.98%	−0.02
DTD Wisdomtree US Total Dividend	Reduce -4.0%	0.16%	−0.01
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -2.1%	0.74%	−0.01
HD Home Depot Inc.	Reduce -0.9%	0.74%	−0.00
ORCL Oracle Corp.	Reduce -1.0%	0.47%	+0.06
AAPL Apple Inc.	Reduce -0.3%	1.59%	+0.18

Portfolio Buys Q2 2025 → Q3 2025


VFMO Vanguard US Momentum Factor	Add +57.4%	1.35%	+0.50
BIV Vanguard Intermediate-Term B	Add +72.1%	0.98%	+0.36
BSCW Invesco Bulletshares 2032 CB	Add +50.0%	1.20%	+0.33
IVV iShares Core S&P 500 ETF	Add +6.1%	4.95%	+0.20
BSCY Invesco Bulletshares 2034 CB	New	0.18%	+0.18
GLD SPDR Gold Shares	Add +39.5%	0.50%	+0.16
IBDY iShares Ibonds Dec 2033 Corp.	Add +31.9%	0.89%	+0.15
IJR iShares Core S&P Small-Cap E	Add +22.4%	0.92%	+0.15
IBDZ ISHARESIBONDSDEC2034TMCORP	New	0.15%	+0.15
BNY Bank of New York Mellon Corp.	New	0.13%	+0.13
GOOGL Alphabet Inc. Class A	Add +0.9%	0.61%	+0.13
BSCX Invesco Bulletshares 2033 CB	Add +52.2%	0.44%	+0.13
BSCU Invesco Bulletshares 2030 CB	Add +13.6%	2.99%	+0.12
SCHA Schwab US Small-Cap ETF	Add +4.1%	3.14%	+0.12
BSCV Invesco Bulletshares 2031 CB	Add +16.5%	1.58%	+0.10
SCHG Schwab US Large-Cap Growth	Add +2.3%	5.86%	+0.10
ITOT iShares Core S&P Total U.S.	Add +21.4%	0.55%	+0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +25.3%	0.48%	+0.07
IBDX iShares Ibonds Dec 2032 TC	Add +14.2%	1.00%	+0.05
GOOG Alphabet Inc. Class C	Add +1.1%	0.23%	+0.05
VYMI Vanguard Int High DVD YLD Inc.	Add +16.3%	0.37%	+0.04
FENY Fidelity MSCI Energy Index	Add +25.7%	0.23%	+0.04
SPYM Ste STR SPDR PT S&P 500 ETF	Add +5.8%	0.98%	+0.04
BSCQ Invesco Bulletshares 2026 CB	Add +30.7%	0.16%	+0.03
NVDA Nvidia Corp.	Add +3.8%	0.24%	+0.03
JNJ Johnson & Johnson	Add +0.8%	0.22%	+0.02
SCHF Schwab Intl Equity ETF	Add +6.3%	1.08%	+0.02
CVX Chevron Corp.	Add +2.9%	0.83%	+0.01
SCHM Schwab US Mid Cap ETF	Add +5.9%	0.63%	+0.01
NSC Norfolk Southern Corp.	Add +0.2%	0.16%	+0.01
GE General Electric	Add +0.6%	0.15%	+0.01
VYM Vanguard High DVD Yield ETF	Add +4.3%	1.94%	+0.01
LOW Lowe's Cos Inc.	Add +0.4%	0.22%	+0.01
RTX RTX Corp.	Add +0.7%	0.15%	+0.01
XLK SS Technology Select Sector	Add +0.1%	0.31%	+0.00
SCHB Schwab US Broad Market ETF	Add +1.9%	2.01%	+0.00
SPYV SS SPDR P S&P 500 Value ETF	Add +2.9%	0.20%	−0.00
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.3%	0.15%	−0.00
JPM JPMorgan Chase & Co.	Add +0.5%	1.09%	−0.00
DUK Duke Energy Corp.	Add +0.6%	0.13%	−0.01
MRK Merck & Co. Inc.	Add +0.2%	0.19%	−0.01
QQQ Invesco QQQ Trust Series 1	Add +0.1%	0.75%	−0.01
SDY SS SPDR S&P Dividend ETF	Add +1.3%	0.18%	−0.01
META Meta Platforms Inc. Class A	Add +2.6%	0.13%	−0.01
EPD Enterprise Products Partners	Add +0.5%	0.13%	−0.01
BRK.B Berkshire Hathaway Inc. Class B	Add +0.9%	0.21%	−0.01
UNP Union Pacific Corp.	Add +0.1%	0.21%	−0.01
QUAL iShares MSCI USA Quality Fac	Add +0.2%	0.47%	−0.01
XOM Exxon Mobil Corp.	Add +1.4%	0.41%	−0.01
TLT iShares 20+ Year Treasury BD	Add +3.2%	0.29%	−0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	95	$181.8M	SCHX, SCHG, IVV, SCHA, SPDW
Q1 2026	89	$165.3M	SCHX, SCHG, IVV, SPDW, BSCS
Q4 2025	92	$167.9M	SCHX, SCHG, IVV, BSCS, SPDW
Q3 2025	92	$161.5M	SCHX, SCHG, IVV, BSCS, SPDW
Q2 2025	89	$147.0M	SCHX, SCHG, IVV, BSCS, IBDV
Q1 2025	83	$133.0M	SCHX, SCHG, BSCS, IVV, IBDV
Q4 2024	71	$95.6M	SCHX, SCHG, IVV, IBDV, SCHA