WBH ADVISORY INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST | 0 | 1,038,507 | +1,038,507 | 0 | 26,284,612 | 2.01% | +26,284,612 |
| BLACKROCK ETF TRUST | 0 | 781,039 | +781,039 | 0 | 19,525,975 | 1.49% | +19,525,975 |
| VANGUARD INDEX FDS | 198,845 | 211,026 | +12,181 | 60,435,076 | 69,252,345 | 5.29% | +8,817,269 |
| SPDR SERIES TRUST | 592,919 | 637,639 | +44,720 | 43,099,250 | 49,952,643 | 3.81% | +6,853,393 |
| VANGUARD WORLD FD | 90,146 | 88,746 | -1,400 | 59,792,049 | 66,260,117 | 5.06% | +6,468,068 |
| SELECT SECTOR SPDR TR | 129,097 | 135,918 | +6,821 | 32,691,328 | 38,309,788 | 2.93% | +5,618,460 |
| SCHWAB STRATEGIC TR | 730,249 | 804,729 | +74,480 | 21,330,568 | 25,678,899 | 1.96% | +4,348,331 |
| SCHWAB STRATEGIC TR | 2,025,879 | 2,019,089 | -6,790 | 48,276,697 | 51,910,769 | 3.96% | +3,634,072 |
| APPLE INC(AAPL) | 72,102 | 71,858 | -244 | 14,793,255 | 18,297,123 | 1.40% | +3,503,868 |
| SELECT SECTOR SPDR TR | 76,675 | 83,560 | +6,885 | 16,663,875 | 20,024,412 | 1.53% | +3,360,537 |
| SELECT SECTOR SPDR TR | 318,649 | 365,041 | +46,392 | 16,687,642 | 19,664,747 | 1.50% | +2,977,105 |
| ISHARES TR | 1,534 | 12,079 | +10,545 | 368,756 | 3,097,598 | 0.24% | +2,728,842 |
| J P MORGAN EXCHANGE TRADED F | 90,445 | 134,782 | +44,337 | 4,846,948 | 7,299,779 | 0.56% | +2,452,831 |
| VANGUARD STAR FDS | 469,701 | 473,930 | +4,229 | 32,451,618 | 34,814,896 | 2.66% | +2,363,278 |
| ISHARES U S ETF TR | 182,191 | 224,059 | +41,868 | 9,309,941 | 11,489,722 | 0.88% | +2,179,781 |
| BLACKROCK ETF TRUST II | 41,016 | 79,066 | +38,050 | 2,167,285 | 4,209,474 | 0.32% | +2,042,189 |
| FIDELITY MERRIMACK STR TR | 576,197 | 613,792 | +37,595 | 26,361,007 | 28,381,737 | 2.17% | +2,020,730 |
| J P MORGAN EXCHANGE TRADED F | 124,244 | 163,469 | +39,225 | 5,846,923 | 7,772,970 | 0.59% | +1,926,047 |
| SELECT SECTOR SPDR TR | 85,250 | 93,654 | +8,404 | 12,576,007 | 14,444,300 | 1.10% | +1,868,293 |
| ISHARES TR | 32,518 | 32,890 | +372 | 20,190,206 | 22,013,283 | 1.68% | +1,823,077 |
| VANGUARD SCOTTSDALE FDS | 233,683 | 255,037 | +21,354 | 18,577,830 | 20,385,088 | 1.56% | +1,807,258 |
| ALPHABET INC(GOOG) | 24,032 | 23,548 | -484 | 4,235,208 | 5,724,539 | 0.44% | +1,489,331 |
| SCHWAB STRATEGIC TR | 653,127 | 677,148 | +24,021 | 14,434,106 | 15,764,008 | 1.20% | +1,329,902 |
| ISHARES TR | 5,603 | 17,970 | +12,367 | 569,265 | 1,850,730 | 0.14% | +1,281,465 |
| SPDR SERIES TRUST | 306,239 | 309,126 | +2,887 | 13,045,765 | 14,318,701 | 1.09% | +1,272,936 |
| CAPITAL GRP FIXED INCM ETF T | 429,060 | 480,559 | +51,499 | 9,653,859 | 10,918,303 | 0.83% | +1,264,444 |
| VANGUARD SCOTTSDALE FDS | 19,772 | 41,666 | +21,894 | 1,109,604 | 2,369,153 | 0.18% | +1,259,549 |
| SCHWAB STRATEGIC TR | 9,381 | 57,384 | +48,003 | 234,806 | 1,442,060 | 0.11% | +1,207,254 |
| SELECT SECTOR SPDR TR | 66,936 | 76,565 | +9,629 | 5,676,859 | 6,840,317 | 0.52% | +1,163,458 |
| VANGUARD SCOTTSDALE FDS | 336,558 | 354,633 | +18,075 | 20,129,554 | 21,288,628 | 1.63% | +1,159,074 |
| VANGUARD INDEX FDS | 94,705 | 92,729 | -1,976 | 22,443,224 | 23,579,163 | 1.80% | +1,135,939 |
| SPDR SERIES TRUST | 117,727 | 156,199 | +38,472 | 3,448,224 | 4,579,740 | 0.35% | +1,131,516 |
| ISHARES INC | 114,816 | 120,880 | +6,064 | 6,892,397 | 7,968,401 | 0.61% | +1,076,004 |
| ISHARES TR | 106,899 | 106,457 | -442 | 14,435,630 | 15,505,413 | 1.18% | +1,069,783 |
| SCHWAB STRATEGIC TR | 859,916 | 837,192 | -22,724 | 21,016,357 | 22,051,631 | 1.68% | +1,035,274 |
| ISHARES TR | 74,535 | 87,322 | +12,787 | 4,934,200 | 5,948,357 | 0.45% | +1,014,157 |
| ISHARES INC | 34,218 | 37,007 | +2,789 | 1,498,046 | 2,394,696 | 0.18% | +896,650 |
| ALPHABET INC(GOOG) | 13,244 | 13,271 | +27 | 2,349,276 | 3,232,144 | 0.25% | +882,868 |
| SPDR SERIES TRUST | 207,691 | 210,525 | +2,834 | 11,294,257 | 12,039,907 | 0.92% | +745,650 |
| SPDR INDEX SHS FDS | 177,602 | 185,012 | +7,410 | 7,191,106 | 7,916,665 | 0.60% | +725,559 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,940 | +5,940 | 0 | 719,075 | 0.05% | +719,075 |
| INVESCO EXCHANGE TRADED FD T | 0 | 9,789 | +9,789 | 0 | 717,462 | 0.05% | +717,462 |
| VANGUARD INTL EQUITY INDEX F | 87,155 | 86,450 | -705 | 11,201,165 | 11,912,792 | 0.91% | +711,627 |
| SCHWAB STRATEGIC TR | 177,368 | 181,348 | +3,980 | 5,345,878 | 6,051,599 | 0.46% | +705,721 |
| INVESCO EXCH TRADED FD TR II | 36,361 | 36,233 | -128 | 8,257,545 | 8,953,786 | 0.68% | +696,241 |
| SPDR S&P 500 ETF TR(SPY) | 12,974 | 13,069 | +95 | 8,015,894 | 8,706,027 | 0.66% | +690,133 |
| JOHNSON & JOHNSON(JNJ) | 21,946 | 21,709 | -237 | 3,352,264 | 4,025,363 | 0.31% | +673,099 |
| ORACLE CORP(ORCL) | 9,875 | 9,875 | 0 | 2,159,004 | 2,777,293 | 0.21% | +618,289 |
| ISHARES TR | 76,497 | 80,716 | +4,219 | 8,384,822 | 8,997,444 | 0.69% | +612,622 |
| SPDR INDEX SHS FDS | 86,684 | 91,973 | +5,289 | 3,704,894 | 4,305,278 | 0.33% | +600,384 |
| J P MORGAN EXCHANGE TRADED F | 0 | 10,912 | +10,912 | 0 | 550,729 | 0.04% | +550,729 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,565 | 10,850 | +285 | 1,440,221 | 1,979,257 | 0.15% | +539,036 |
| ISHARES TR | 24,811 | 24,667 | -144 | 4,299,002 | 4,831,279 | 0.37% | +532,277 |
| VANGUARD INDEX FDS | 9,487 | 9,699 | +212 | 4,158,941 | 4,651,884 | 0.36% | +492,943 |
| CUMMINS INC(CMI) | 6,076 | 5,861 | -215 | 1,989,758 | 2,475,340 | 0.19% | +485,582 |
| WORLD GOLD TR(GLDM) | 36,485 | 37,505 | +1,020 | 2,390,497 | 2,867,257 | 0.22% | +476,760 |
| INVESCO QQQ TR | 11,284 | 11,141 | -143 | 6,224,738 | 6,688,894 | 0.51% | +464,156 |
| CATERPILLAR INC(CAT) | 4,981 | 4,981 | 0 | 1,933,599 | 2,376,713 | 0.18% | +443,114 |
| VULCAN MATLS CO(VMC) | 0 | 1,436 | +1,436 | 0 | 441,742 | 0.03% | +441,742 |
| MICROSOFT CORP(MSFT) | 42,216 | 41,393 | -823 | 20,998,436 | 21,439,373 | 1.64% | +440,937 |
| ISHARES TR | 64,042 | 64,803 | +761 | 4,951,071 | 5,351,414 | 0.41% | +400,343 |
| J P MORGAN EXCHANGE TRADED F | 41,074 | 44,841 | +3,767 | 2,642,701 | 3,038,875 | 0.23% | +396,174 |
| J P MORGAN EXCHANGE TRADED F | 22,057 | 29,985 | +7,928 | 1,021,680 | 1,391,594 | 0.11% | +369,914 |
| VANGUARD INTL EQUITY INDEX F | 113,912 | 112,393 | -1,519 | 7,657,135 | 8,021,504 | 0.61% | +364,369 |
| J P MORGAN EXCHANGE TRADED F | 24,584 | 28,503 | +3,919 | 1,739,810 | 2,096,111 | 0.16% | +356,301 |
| ISHARES TR | 32,969 | 32,966 | -3 | 3,629,887 | 3,979,656 | 0.30% | +349,769 |
| VANGUARD INTL EQUITY INDEX F | 75,149 | 75,047 | -102 | 3,716,866 | 4,066,020 | 0.31% | +349,154 |
| JPMORGAN CHASE & CO.(JPM) | 12,589 | 12,662 | +73 | 3,649,539 | 3,993,855 | 0.30% | +344,316 |
| TESLA INC(TSLA) | 2,520 | 2,567 | +47 | 800,503 | 1,141,596 | 0.09% | +341,093 |
| J P MORGAN EXCHANGE TRADED F | 20,812 | 24,697 | +3,885 | 1,363,186 | 1,703,081 | 0.13% | +339,895 |
| VANGUARD WORLD FD | 30,520 | 29,532 | -988 | 5,219,791 | 5,544,032 | 0.42% | +324,241 |
| J P MORGAN EXCHANGE TRADED F | 15,860 | 17,995 | +2,135 | 1,365,070 | 1,687,031 | 0.13% | +321,961 |
| SCHWAB STRATEGIC TR | 145,569 | 142,620 | -2,949 | 3,682,883 | 3,979,096 | 0.30% | +296,213 |
| ISHARES TR | 5,712 | 6,174 | +462 | 1,408,056 | 1,689,625 | 0.13% | +281,569 |
| NVIDIA CORPORATION(NVDA) | 9,169 | 9,269 | +100 | 1,448,588 | 1,729,414 | 0.13% | +280,826 |
| VANECK ETF TRUST | 0 | 15,066 | +15,066 | 0 | 263,354 | 0.02% | +263,354 |
| PEPSICO INC(PEP) | 24,121 | 24,553 | +432 | 3,184,987 | 3,448,199 | 0.26% | +263,212 |
| SPDR SERIES TRUST | 19,048 | 29,621 | +10,573 | 453,338 | 709,119 | 0.05% | +255,781 |
| INTEL CORP(INTC) | 0 | 7,381 | +7,381 | 0 | 247,633 | 0.02% | +247,633 |
| PHILLIPS 66(PSX) | 0 | 1,810 | +1,810 | 0 | 246,196 | 0.02% | +246,196 |
| J P MORGAN EXCHANGE TRADED F | 19,148 | 21,560 | +2,412 | 1,133,753 | 1,367,551 | 0.10% | +233,798 |
| BERKSHIRE HATHAWAY INC DEL | 18,623 | 18,450 | -173 | 9,046,495 | 9,275,553 | 0.71% | +229,058 |
| ISHARES INC | 18,917 | 18,909 | -8 | 3,204,151 | 3,433,107 | 0.26% | +228,956 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,394 | +1,394 | 0 | 225,535 | 0.02% | +225,535 |
| HOME DEPOT INC(HD) | 5,600 | 5,622 | +22 | 2,053,042 | 2,277,857 | 0.17% | +224,815 |
| CORNING INC(GLW) | 7,556 | 7,559 | +3 | 397,396 | 620,052 | 0.05% | +222,656 |
| SPDR SERIES TRUST | 0 | 2,221 | +2,221 | 0 | 222,544 | 0.02% | +222,544 |
| ISHARES TR | 7,678 | 8,641 | +963 | 1,038,832 | 1,258,150 | 0.10% | +219,318 |
| ASSURANT INC(AIZ) | 0 | 1,000 | +1,000 | 0 | 216,600 | 0.02% | +216,600 |
| AUTOMATIC DATA PROCESSING IN | 2,931 | 3,816 | +885 | 903,967 | 1,120,051 | 0.09% | +216,084 |
| NORTHROP GRUMMAN CORP(NOC) | 1,947 | 1,947 | 0 | 973,619 | 1,186,627 | 0.09% | +213,008 |
| GLOBAL X FDS | 0 | 8,711 | +8,711 | 0 | 210,730 | 0.02% | +210,730 |
| ISHARES INC | 0 | 4,830 | +4,830 | 0 | 209,709 | 0.02% | +209,709 |
| ABBVIE INC(ABBV) | 6,429 | 6,054 | -375 | 1,193,438 | 1,401,852 | 0.11% | +208,414 |
| COUPANG INC(CPNG) | 0 | 6,435 | +6,435 | 0 | 207,207 | 0.02% | +207,207 |
| VANGUARD WHITEHALL FDS | 0 | 1,458 | +1,458 | 0 | 205,448 | 0.02% | +205,448 |
| MEDTRONIC PLC(MDT) | 0 | 2,145 | +2,145 | 0 | 204,290 | 0.02% | +204,290 |
| VANGUARD ADMIRAL FDS INC | 0 | 466 | +466 | 0 | 202,739 | 0.02% | +202,739 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 8,250 | +8,250 | 0 | 202,620 | 0.02% | +202,620 |
| UNITED RENTALS INC(URI) | 1,000 | 1,000 | 0 | 753,400 | 954,660 | 0.07% | +201,260 |