Fund Holdings — WBH ADVISORY INC

Total Portfolio Value
$1.17B
Total Bought
$115.76M
Total Sold
$73.64M
Net Transaction
+$42.12M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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SPDR SERIES TRUST
ST STR P500ETF
408,093592,919+184,82626,83643,0993.67%+16,263
VANGUARD WORLD FD
INF TECH ETF
090,146+90,146059,7925.10%+59,792
VANGUARD INDEX FDS194,392198,845+4,45353,42760,4355.15%+7,008
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0129,097+129,097032,6912.79%+32,691
VANGUARD BD INDEX FDS260,092342,632+82,54019,10425,2282.15%+6,124
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
0124,244+124,24405,8470.50%+5,847
SCHWAB STRATEGIC TR0730,249+730,249021,3311.82%+21,331
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
090,445+90,44504,8470.41%+4,847
ISHARES TR
CORE DIV GRWTH
0103,054+103,05406,5890.56%+6,589
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
279,885336,558+56,67316,62520,1301.72%+3,504
SPDR SERIES TRUST
ST SHO TREAS ETF
0117,727+117,72703,4480.29%+3,448
SELECT SECTOR SPDR TR
ST STR SVC ETF
165,125174,568+9,44315,92618,9461.61%+3,020
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
197,488233,683+36,19515,59018,5781.58%+2,988
ISHARES TR
CORE MSCI EAFE
203,400217,610+14,21015,38718,1661.55%+2,779
J P MORGAN EXCHANGE TRADED F
GLOBAL SEL EQUIT
041,074+41,07402,6430.23%+2,643
SCHWAB STRATEGIC TR02,025,879+2,025,879048,2774.11%+48,277
VANGUARD STAR FDS485,279469,701-15,57830,13632,4522.77%+2,316
VANGUARD INDEX FDS094,705+94,705022,4431.91%+22,443
VANGUARD INDEX FDS09,487+9,48704,1590.35%+4,159
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
024,584+24,58401,7400.15%+1,740
SCHWAB STRATEGIC TR0859,916+859,916021,0161.79%+21,016
ISHARES U S ETF TR
SHOR DURA BD ETF
149,223182,191+32,9687,5919,3100.79%+1,719
VANGUARD INDEX FDS07,434+7,43402,1210.18%+2,121
SPDR INDEX SHS FDS
ST PORT MARK ETF
50,57786,684+36,1071,9913,7050.32%+1,714
SPDR INDEX SHS FDS
ST STR PO EX ETF
153,961177,602+23,6415,6067,1910.61%+1,585
SPDR INDEX SHS FDS
ST STR EU 50 ETF
22,80046,783+23,9831,2412,7940.24%+1,554
SELECT SECTOR SPDR TR
ST STR INDL ETF
84,74985,250+50111,10812,5761.07%+1,468
ISHARES TR0106,899+106,899014,4361.23%+14,436
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
015,860+15,86001,3650.12%+1,365
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
020,812+20,81201,3630.12%+1,363
SPDR SERIES TRUST
ST STR NUVEE ETF
028,349+28,34901,2660.11%+1,266
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
036,361+36,36108,2580.70%+8,258
VANGUARD INTL EQUITY INDEX F106,276113,912+7,6366,4477,6570.65%+1,210
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
019,148+19,14801,1340.10%+1,134
J P MORGAN EXCHANGE TRADED F
INCOME ETF
022,057+22,05701,0220.09%+1,022
SPDR SERIES TRUST
ST STR SP600 SML
0306,239+306,239013,0461.11%+13,046
ISHARES TR024,811+24,81104,2990.37%+4,299
ORACLE CORP(ORCL)09,875+9,87502,1590.18%+2,159
ISHARES TR018,480+18,48001,7700.15%+1,770
ISHARES INC16,34918,917+2,5682,5043,2040.27%+700
VANGUARD WORLD FD
FINANCIALS ETF
0114,037+114,037014,5171.24%+14,517
INVESCO QQQ TR011,284+11,28406,2250.53%+6,225
VANGUARD WORLD FD
COMM SRVC ETF
030,520+30,52005,2200.44%+5,220
SPDR SERIES TRUST
ST NUVE HIGH ETF
024,560+24,56006090.05%+609
VANECK ETF TRUST
INTRMDT MUNI ETF
013,222+13,22206010.05%+601
ISHARES INC8,85317,791+8,9384711,0580.09%+586
ISHARES TR05,603+5,60305690.05%+569
ISHARES TR076,497+76,49708,3850.71%+8,385
ISHARES INC
CORE MSCI EMKT
117,678114,816-2,8626,3516,8920.59%+541
SPDR SERIES TRUST
ST STR P400MID
0207,691+207,691011,2940.96%+11,294
ISHARES TR
CORE MSCI TOTAL
63,21764,042+8254,4134,9510.42%+538
ISHARES TR032,969+32,96903,6300.31%+3,630
ISHARES TR3,5718,988+5,4172817690.07%+489
LEGG MASON ETF INVT
FRANKLIN US LOW
012,021+12,02104790.04%+479
META PLATFORMS INC(META)03,360+3,36002,4800.21%+2,480
INVESCO EXCH TRADED FD TR II09,663+9,66304600.04%+460
AMAZON COM INC(AMZN)016,532+16,53203,6270.31%+3,627
NVIDIA CORPORATION(NVDA)09,169+9,16901,4490.12%+1,449
GOLDMAN SACHS GROUP INC(GS)0980+98006940.06%+694
ISHARES TR03,234+3,23406280.05%+628
SCHWAB STRATEGIC TR709,518653,127-56,39114,03414,4341.23%+400
ISHARES TR
MSCI EAFE MIN VL
04,652+4,65203910.03%+391
VANGUARD INTL EQUITY INDEX F73,60175,149+1,5483,3313,7170.32%+386
PIMCO ETF TR
INTER MUN BD ACT
017,139+17,13908800.08%+880
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
413,481429,060+15,5799,2839,6540.82%+371
ISHARES TR03,099+3,09903690.03%+369
MERCADOLIBRE INC(MELI)541539-21,0551,4090.12%+353
ISHARES TR036,928+36,92804,0360.34%+4,036
ALPHABET INC(GOOG)024,032+24,03204,2350.36%+4,235
ISHARES TR0982+98203330.03%+333
FIDELITY COVINGTON TRUST01,666+1,66603290.03%+329
DISNEY WALT CO(DIS)017,580+17,58002,1800.19%+2,180
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
16,64720,629+3,9827661,0750.09%+309
VANGUARD WORLD FD
INDUSTRIAL ETF
012,042+12,04203,3730.29%+3,373
SERVICENOW INC(NOW)01,267+1,26701,3030.11%+1,303
GOLDMAN SACHS ETF TR03,480+3,48002840.02%+284
INTUIT(INTU)01,630+1,63001,2840.11%+1,284
CATERPILLAR INC(CAT)04,981+4,98101,9340.16%+1,934
WORLD GOLD TR(GLDM)34,25436,485+2,2312,1202,3900.20%+271
ISHARES TR05,712+5,71201,4080.12%+1,408
NETFLIX INC(NFLX)0197+19702640.02%+264
ISHARES TR112,707115,312+2,60510,57010,8270.92%+257
ISHARES TR0871+87102490.02%+249
ISHARES TR28,35328,689+3362,3172,5640.22%+247
AMPHENOL CORP NEW07,420+7,42007330.06%+733
PALO ALTO NETWORKS INC(PANW)01,152+1,15202360.02%+236
ISHARES TR2,4984,254+1,7562424780.04%+235
ISHARES TR01,893+1,89302340.02%+234
WALMART INC(WMT)024,360+24,36002,3820.20%+2,382
INVESCO EXCHANGE TRADED FD T
AI AND NEXT GEN
04,551+4,55102240.02%+224
FIDELITY WISE ORIGIN BITCOIN(FBTC)02,340+2,34002200.02%+220
ISHARES TR
ESG AWRE USD ETF
09,264+9,26402150.02%+215
STRYKER CORPORATION(SYK)0537+53702120.02%+212
JPMORGAN CHASE & CO.(JPM)14,02512,589-1,4363,4403,6500.31%+209
ISHARES TR02,743+2,74302040.02%+204
ISHARES TR03,856+3,85602030.02%+203
GLOBAL X FDS
US PFD ETF
14,45125,361+10,9102754780.04%+202
SHIFT4 PMTS INC(FOUR)02,035+2,03502020.02%+202
ISHARES TR
ESG AW MSCI EAFE
02,258+2,25802010.02%+201
BROADCOM INC(AVGO)02,355+2,35506490.06%+649
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