Wilson & Boucher Capital Management, LLC

Name: Wilson & Boucher Capital Management, LLC 13F holdings, Q1 2025
Creator: Wilson & Boucher Capital Management, LLC
Published: 2025-05-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Wilson & Boucher Capital Management, LLC reported 107 stock positions worth $134.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 10.7% of the portfolio, followed by Apple (AAPL, 5.9%) and Schwab US Broad Market ETF (SCHB, 4.2%). Compared with Q4 2024, it opened 4 new positions, sold out of 7, added to 16 and reduced 56. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +6%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F: Q2 2026
Location: MORAGA, CA
CIK: 0001903579
Portfolio Value: $134.2M (Q1 2025)
SEC Filing: 0001095449-25-000040 ↗ filed May 15, 2025

Holdings Value

Holdings 107 stocks · $134.2M


VTI VG Morningstar TS MKT ETF-US	10.73%	52,391	$14.4M	Add +6.0%
AAPL Apple Inc.	5.88%	35,537	$7.9M	Reduce -3.4%
SCHB Schwab US Broad Market ETF	4.15%	258,808	$5.6M	Reduce -8.6%
VB Vanguard Most SM-Cap ETF-Usd	3.40%	20,602	$4.6M	Reduce -2.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	3.10%	16,081	$4.2M	Add +1.1%
NVO Novo-Nordisk A/S-Spons ADR	2.69%	52,018	$3.6M	Reduce -4.8%
VEU Vanguard Ftse All-World Ex-U	2.67%	59,083	$3.6M	Reduce -2.0%
SYK Stryker Corp.	2.45%	8,845	$3.3M	Add +0.3%
VIG Vanguard Dividend Apprec ETF	2.30%	15,919	$3.1M	Add +0.9%
MSFT Microsoft Corp.	2.29%	8,172	$3.1M	Reduce -3.4%
VUG Vanguard Mrngstar GR ETF-Sui	2.13%	7,700	$2.9M	Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui	2.04%	15,828	$2.7M	Add +1.9%
XLV SS Health Care Select Sector	1.80%	16,514	$2.4M	Add +5.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	1.76%	29,978	$2.4M	Reduce -1.0%
ORCL Oracle Corp.	1.57%	15,115	$2.1M	Reduce -3.5%
CAT Caterpillar Inc.	1.48%	6,031	$2.0M	Reduce -2.0%
PG The Procter & Gamble Co.	1.48%	11,672	$2.0M	Reduce -1.5%
PEP Pepsico Inc.	1.38%	12,391	$1.9M	Reduce -2.4%
VT Vanguard Tot World STK ETF	1.26%	14,601	$1.7M	Add +5.8%
JNJ Johnson & Johnson	1.25%	10,101	$1.7M	Reduce -5.2%
VWO Vanguard Ftse Emerging Marke	1.20%	35,676	$1.6M	Add +1.9%
WMT Walmart Inc.	1.18%	18,062	$1.6M	Reduce -6.2%
SCHW Schwab (charles) Corp.	1.14%	19,500	$1.5M	Reduce -6.7%
ABT Abbott Laboratories	1.10%	11,109	$1.5M	Reduce -4.3%
ITW Illinois Tool Works	1.08%	5,850	$1.5M	No change
XLB SS Materials Select Sector	1.00%	15,617	$1.3M	Reduce -4.6%
UNH Unitedhealth Group Inc.	0.98%	2,524	$1.3M	Reduce -5.8%
NEE Nextera Energy Inc.	0.98%	18,499	$1.3M	Reduce -0.3%
XLK SS Technology Select Sector	0.96%	6,247	$1.3M	Add +3.5%
COST Costco Wholesale Corp.	0.92%	1,310	$1.2M	No change
ABBV Abbvie Inc.	0.92%	5,866	$1.2M	Reduce -1.7%
XLE SS Energy Select Sector	0.91%	13,100	$1.2M	Add +8.5%
HON Honeywell International Inc.	0.90%	5,678	$1.2M	No change
AMZN Amazon.com Inc.	0.82%	5,805	$1.1M	Reduce -3.4%
VEA Vanguard Ftse Developed ETF	0.81%	21,519	$1.1M	Add +6.5%
AMAT Applied Materials Inc.	0.80%	7,364	$1.1M	Reduce -2.6%
SCHF Schwab Intl Equity ETF	0.78%	53,051	$1.0M	Reduce -13.7%
ANGL Vaneck Fallen Angel High YLD	0.75%	34,700	$1.0M	Reduce -8.2%
SCHA Schwab US Small-Cap ETF	0.73%	41,723	$978K	Reduce -8.1%
AMGN Amgen Inc.	0.71%	3,073	$957K	No change
CSCO Cisco Systems Inc.	0.71%	15,496	$956K	Reduce -2.6%
ITB iShares U.S. Home Constructi	0.70%	9,924	$945K	Reduce -10.6%
CMI Cummins Inc.	0.67%	2,868	$899K	No change
QQQ Invesco QQQ Trust Series 1	0.65%	1,857	$871K	Add +0.5%
WFC Wells Fargo & Co.	0.64%	11,895	$854K	Reduce -7.8%
LOW Lowe's Cos Inc.	0.63%	3,640	$849K	Reduce -9.9%
TRV The Travelers Cos Inc.	0.63%	3,188	$843K	No change
SBUX Starbucks Corp.	0.63%	8,574	$841K	No change
FALN iShares Fallen Angels ETF	0.62%	30,900	$828K	Reduce -7.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.60%	1,443	$807K	Reduce -7.4%
XLF SS Financial Select Sector	0.60%	16,125	$803K	Add +27.5%
Duke Energy Corp New	0.59%	6,541	$798K	Reduce -1.5%
QCOM Qualcomm Inc.	0.58%	5,100	$783K	No change
UNP Union Pacific Corp.	0.56%	3,188	$753K	Reduce -1.5%
VGT Vanguard Info Tech ETF	0.56%	1,375	$746K	No change
GOOG Alphabet Inc. Class C	0.55%	4,738	$740K	Reduce -4.2%
GIS General Mills Inc.	0.53%	11,979	$716K	Reduce -2.4%
ADP Automatic Data Processing	0.49%	2,136	$653K	No change
VDC Vanguard Consumer Staple ETF	0.48%	2,923	$640K	No change
SYY Sysco Corp.	0.47%	8,440	$633K	Reduce -4.5%
META Meta Platforms Inc. Class A	0.45%	1,045	$602K	Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B	0.44%	1,105	$589K	No change
SCHM Schwab US Mid Cap ETF	0.44%	22,290	$584K	Reduce -18.6%
CRM Salesforce Inc.	0.43%	2,175	$584K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.43%	2,325	$578K	Reduce -4.1%
XOM Exxon Mobil Corp.	0.42%	4,776	$568K	Reduce -3.9%
EMR Emerson Electric Co.	0.41%	5,024	$551K	No change
HD Home Depot Inc.	0.40%	1,450	$531K	No change
GS Goldman Sachs Group Inc.	0.39%	960	$524K	Reduce -2.8%
JPM JPMorgan Chase & Co.	0.39%	2,136	$524K	Reduce -8.8%
XT Ishar Fture Exp Tech ETF-Usd	0.39%	9,051	$521K	No change
MCK McKesson Corp.	0.39%	773	$520K	Add +0.7%
ETF MANAGERS TR	0.37%	6,945	$499K	No change
LLY Eli Lilly & Co.	0.37%	599	$495K	Reduce -6.3%
CVS CVS Health Corp.	0.36%	7,150	$484K	Reduce -5.3%
CVX Chevron Corp.	0.36%	2,865	$479K	Reduce -17.3%
UPS United Parcel Service Class B	0.35%	4,305	$474K	Reduce -7.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.33%	16,095	$444K	Reduce -10.1%
VZ Verizon Communications Inc.	0.32%	9,578	$434K	Reduce -8.6%
VCR Vanguard Consumer Discre ETF	0.32%	1,299	$423K	No change
CARR Carrier Global Corp.	0.30%	6,448	$409K	Add +0.0%
VNQ Vanguard Real Estate ETF	0.29%	4,300	$389K	Reduce -8.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.29%	5,900	$388K	No change
EMN Eastman Chemical Co.	0.29%	4,403	$388K	Reduce -4.3%
JNK SS SPDR BB High Yield Bond	0.27%	3,800	$362K	Reduce -2.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.27%	1,921	$358K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.27%	4,265	$358K	Reduce -4.5%
SCZC Santa Cruz County Bank	0.26%	8,758	$345K	Reduce -6.4%
IWF iShares Russell 1000 Growth	0.25%	940	$339K	No change
PFF iShares Preferred & Income S	0.25%	10,800	$332K	Add +8.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.24%	4,800	$326K	No change
USHY iShares Broad Usd High Yield	0.22%	8,100	$298K	Reduce -3.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.22%	1,200	$294K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.21%	2,800	$287K	No change
SDY SS SPDR S&P Dividend ETF	0.21%	2,100	$285K	No change
VHT Vanguard Health Care ETF	0.20%	1,000	$265K	No change
EES Wisdomtree US Smallcap Fund	0.20%	5,400	$264K	No change
PGX Invesco Preferred ETF	0.20%	23,400	$263K	Reduce -4.1%
URI United Rentals Inc.	0.18%	393	$246K	Reduce -11.3%
IEFA iShares Core MSCI Eafe ETF	0.17%	3,080	$233K	No change

Show all 107 holdings

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -3.4%	5.88%	−0.65
NVO Novo-Nordisk A/S-Spons ADR	Reduce -4.8%	2.69%	−0.64
SCHB Schwab US Broad Market ETF	Reduce -8.6%	4.15%	−0.40
ORCL Oracle Corp.	Reduce -3.5%	1.57%	−0.27
MSFT Microsoft Corp.	Reduce -3.4%	2.29%	−0.24
VB Vanguard Most SM-Cap ETF-Usd	Reduce -2.7%	3.40%	−0.20
IWC iShares Micro-Cap ETF	Sold out	0.00%	−0.20
VFH Vanguard Financials ETF	Sold out	0.00%	−0.17
NVDA Nvidia Corp.	Sold out	0.00%	−0.17
EEM iShares MSCI Emerging Market	Sold out	0.00%	−0.16
DIA SS SPDR Dow Jones Indus Avg	Sold out	0.00%	−0.15
ROBO Robo Global Robotics and Aut	Sold out	0.00%	−0.15
BN Brookfield Corp.	Sold out	0.00%	−0.14
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -0.3%	2.13%	−0.12
GOOG Alphabet Inc. Class C	Reduce -4.2%	0.55%	−0.12
AMZN Amazon.com Inc.	Reduce -3.4%	0.82%	−0.11
ITB iShares U.S. Home Constructi	Reduce -10.6%	0.70%	−0.11
SCHA Schwab US Small-Cap ETF	Reduce -8.1%	0.73%	−0.10
SCHM Schwab US Mid Cap ETF	Reduce -18.6%	0.44%	−0.10
CAT Caterpillar Inc.	Reduce -2.0%	1.48%	−0.10
AMAT Applied Materials Inc.	Reduce -2.6%	0.80%	−0.08
LOW Lowe's Cos Inc.	Reduce -9.9%	0.63%	−0.07
UPS United Parcel Service Class B	Reduce -7.5%	0.35%	−0.06
WMT Walmart Inc.	Reduce -6.2%	1.18%	−0.05
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -7.4%	0.60%	−0.05
URI United Rentals Inc.	Reduce -11.3%	0.18%	−0.04
SCHF Schwab Intl Equity ETF	Reduce -13.7%	0.78%	−0.02
ANGL Vaneck Fallen Angel High YLD	Reduce -8.2%	0.75%	−0.02
GIS General Mills Inc.	Reduce -2.4%	0.53%	−0.02
SCZC Santa Cruz County Bank	Reduce -6.4%	0.26%	−0.02
FALN iShares Fallen Angels ETF	Reduce -7.5%	0.62%	−0.02
GS Goldman Sachs Group Inc.	Reduce -2.8%	0.39%	−0.01
EMN Eastman Chemical Co.	Reduce -4.3%	0.29%	−0.01
JPM JPMorgan Chase & Co.	Reduce -8.8%	0.39%	−0.01
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -10.1%	0.33%	−0.01
SYY Sysco Corp.	Reduce -4.5%	0.47%	−0.01
VNQ Vanguard Real Estate ETF	Reduce -8.5%	0.29%	−0.01
WFC Wells Fargo & Co.	Reduce -7.8%	0.64%	−0.01
PGX Invesco Preferred ETF	Reduce -4.1%	0.20%	−0.00
CVX Chevron Corp.	Reduce -17.3%	0.36%	+0.00
USHY iShares Broad Usd High Yield	Reduce -3.6%	0.22%	+0.00
JNK SS SPDR BB High Yield Bond	Reduce -2.6%	0.27%	+0.01
META Meta Platforms Inc. Class A	Reduce -0.5%	0.45%	+0.01
PEP Pepsico Inc.	Reduce -2.4%	1.38%	+0.02
LLY Eli Lilly & Co.	Reduce -6.3%	0.37%	+0.02
BNY Bank of New York Mellon Corp.	Reduce -4.5%	0.27%	+0.02
UNH Unitedhealth Group Inc.	Reduce -5.8%	0.98%	+0.02
XLB SS Materials Select Sector	Reduce -4.6%	1.00%	+0.02
VZ Verizon Communications Inc.	Reduce -8.6%	0.32%	+0.03
NEE Nextera Energy Inc.	Reduce -0.3%	0.98%	+0.03

Portfolio Buys Q4 2024 → Q1 2025


VTI VG Morningstar TS MKT ETF-US	Add +6.0%	10.73%	+0.58
XLV SS Health Care Select Sector	Add +5.4%	1.80%	+0.27
SYK Stryker Corp.	Add +0.3%	2.45%	+0.20
XLE SS Energy Select Sector	Add +8.5%	0.91%	+0.18
VTV Vanguard Mrngstr Val ETF-Aui	Add +1.9%	2.04%	+0.17
GLD SPDR Gold Shares	New	0.17%	+0.17
UBER Uber Technologies Inc.	New	0.17%	+0.17
XLF SS Financial Select Sector	Add +27.5%	0.60%	+0.17
HWM Howmet Aerospace Inc.	New	0.15%	+0.15
DGX Quest Diagnostics Inc.	New	0.15%	+0.15
VEA Vanguard Ftse Developed ETF	Add +6.5%	0.81%	+0.13
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +1.1%	3.10%	+0.12
VT Vanguard Tot World STK ETF	Add +5.8%	1.26%	+0.11
VIG Vanguard Dividend Apprec ETF	Add +0.9%	2.30%	+0.11
VWO Vanguard Ftse Emerging Marke	Add +1.9%	1.20%	+0.11
MCK McKesson Corp.	Add +0.7%	0.39%	+0.08
PFF iShares Preferred & Income S	Add +8.0%	0.25%	+0.02
CARR Carrier Global Corp.	Add +0.0%	0.30%	−0.01
QQQ Invesco QQQ Trust Series 1	Add +0.5%	0.65%	−0.02
XLK SS Technology Select Sector	Add +3.5%	0.96%	−0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	121	$170.4M	VTI, AAPL, SCHB, VEU, CAT
Q1 2026	114	$150.7M	VTI, AAPL, SCHB, VEU, VB
Q4 2025	114	$152.3M	VTI, AAPL, SCHB, VEU, VB
Q3 2025	115	$152.1M	VTI, AAPL, SCHB, VB, VO
Q2 2025	110	$143.4M	VTI, AAPL, SCHB, VB, VO
Q1 2025	107	$134.2M	VTI, AAPL, SCHB, VB, VO
Q4 2024	110	$141.2M	VTI, AAPL, SCHB, VB, NVO
Q3 2024	118	$145.2M	VTI, AAPL, NVO, SCHB, VB
Q2 2024	109	$130.5M	VTI, NVO, AAPL, SCHB, VB
Q1 2024	110	$126.9M	VTI, NVO, AAPL, SCHB, VB