Whitcomb & Hess, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS | 192,021 | 206,915 | +14,894 | 7,373,600 | 11,763,101 | 3.02% | +4,389,501 |
| SPDR SERIES TRUST | 885,530 | 904,840 | +19,310 | 46,348,636 | 50,064,787 | 12.87% | +3,716,151 |
| SPDR SERIES TRUST | 371,449 | 369,186 | -2,263 | 35,406,473 | 38,583,602 | 9.92% | +3,177,129 |
| VANGUARD TAX-MANAGED FDS | 759,390 | 763,835 | +4,445 | 43,292,822 | 45,768,969 | 11.77% | +2,476,147 |
| ISHARES TR | 154,763 | 161,762 | +6,999 | 16,914,030 | 19,222,181 | 4.94% | +2,308,151 |
| VANECK ETF TRUST | 225,262 | 182,161 | -43,101 | 11,727,134 | 13,917,092 | 3.58% | +2,189,958 |
| EA SERIES TRUST | 214,134 | 228,126 | +13,992 | 24,128,564 | 25,974,370 | 6.68% | +1,845,806 |
| VANGUARD INTL EQUITY INDEX F | 351,683 | 354,018 | +2,335 | 17,394,239 | 19,180,697 | 4.93% | +1,786,458 |
| VANGUARD SCOTTSDALE FDS | 332,406 | 364,454 | +32,048 | 15,403,709 | 17,114,774 | 4.40% | +1,711,065 |
| ISHARES TR | 298,923 | 305,734 | +6,811 | 18,539,216 | 19,952,231 | 5.13% | +1,413,015 |
| SPDR SERIES TRUST | 410,546 | 450,751 | +40,205 | 12,657,130 | 13,910,167 | 3.58% | +1,253,037 |
| VANGUARD SCOTTSDALE FDS | 217,162 | 235,286 | +18,124 | 12,764,764 | 13,846,605 | 3.56% | +1,081,841 |
| INVESCO EXCH TRADED FD TR II | 572,073 | 621,605 | +49,532 | 11,367,090 | 12,421,537 | 3.19% | +1,054,447 |
| SELECT SECTOR SPDR TR | 97,862 | 102,821 | +4,959 | 8,299,674 | 9,185,984 | 2.36% | +886,310 |
| ISHARES INC | 332,936 | 346,091 | +13,155 | 8,103,666 | 8,970,683 | 2.31% | +867,017 |
| ISHARES INC | 279,016 | 287,446 | +8,430 | 8,049,607 | 8,910,821 | 2.29% | +861,214 |
| ISHARES INC | 290,368 | 292,969 | +2,601 | 9,132,078 | 9,656,263 | 2.48% | +524,185 |
| VANECK ETF TRUST | 359,976 | 377,057 | +17,081 | 9,125,395 | 9,618,726 | 2.47% | +493,331 |
| LIQUIDIA CORPORATION(LQDA) | 27,827 | 28,385 | +558 | 346,724 | 645,475 | 0.17% | +298,751 |
| TESLA INC(TSLA) | 0 | 558 | +558 | 0 | 248,154 | 0.06% | +248,154 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,301 | +1,301 | 0 | 237,328 | 0.06% | +237,328 |
| SPDR S&P 500 ETF TR(SPY) | 873 | 1,139 | +266 | 539,295 | 758,581 | 0.20% | +219,286 |
| CHEVRON CORP NEW(CVX) | 0 | 1,373 | +1,373 | 0 | 213,235 | 0.05% | +213,235 |
| GORMAN RUPP CO(GRC) | 0 | 4,475 | +4,475 | 0 | 207,692 | 0.05% | +207,692 |
| APPLE INC(AAPL) | 3,473 | 3,579 | +106 | 712,626 | 911,340 | 0.23% | +198,714 |
| SCHWAB STRATEGIC TR | 104,966 | 106,727 | +1,761 | 2,319,742 | 2,484,598 | 0.64% | +164,856 |
| ISHARES TR | 18,718 | 18,268 | -450 | 2,060,839 | 2,205,320 | 0.57% | +144,481 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 22,929 | 25,779 | +2,850 | 174,260 | 314,504 | 0.08% | +140,244 |
| NVENT ELECTRIC PLC(NVT) | 4,192 | 4,192 | 0 | 307,064 | 413,499 | 0.11% | +106,435 |
| FRANKLIN TEMPLETON ETF TR | 84,147 | 84,189 | +42 | 1,511,280 | 1,603,699 | 0.41% | +92,419 |
| ABBVIE INC(ABBV) | 1,741 | 1,742 | +1 | 323,129 | 403,274 | 0.10% | +80,145 |
| ISHARES TR | 6,237 | 6,279 | +42 | 1,218,903 | 1,296,725 | 0.33% | +77,822 |
| ISHARES TR | 14,355 | 13,720 | -635 | 1,938,506 | 1,998,312 | 0.51% | +59,806 |
| ISHARES TR | 22,775 | 23,421 | +646 | 1,887,118 | 1,942,966 | 0.50% | +55,848 |
| SCHWAB STRATEGIC TR | 32,126 | 30,635 | -1,491 | 968,283 | 1,022,296 | 0.26% | +54,013 |
| INVESCO QQQ TR | 450 | 495 | +45 | 248,238 | 297,183 | 0.08% | +48,945 |
| VANGUARD INDEX FDS | 1,949 | 1,949 | 0 | 592,347 | 639,640 | 0.16% | +47,293 |
| VANGUARD SCOTTSDALE FDS | 40,244 | 40,769 | +525 | 2,406,994 | 2,447,363 | 0.63% | +40,369 |
| VANGUARD ADMIRAL FDS INC | 4,160 | 4,160 | 0 | 421,117 | 459,555 | 0.12% | +38,438 |
| VANGUARD SCOTTSDALE FDS | 3,119 | 3,119 | 0 | 340,595 | 375,840 | 0.10% | +35,245 |
| PENTAIR PLC(PNR) | 4,193 | 4,193 | 0 | 430,440 | 464,403 | 0.12% | +33,963 |
| VANGUARD STAR FDS | 7,473 | 7,473 | 0 | 516,315 | 548,972 | 0.14% | +32,657 |
| DBX ETF TR | 18,188 | 18,911 | +723 | 671,491 | 701,770 | 0.18% | +30,279 |
| MICROSOFT CORP(MSFT) | 1,855 | 1,833 | -22 | 922,621 | 949,185 | 0.24% | +26,564 |
| VANECK ETF TRUST | 73,796 | 73,948 | +152 | 1,462,637 | 1,482,657 | 0.38% | +20,020 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 597 | 597 | 0 | 262,988 | 276,769 | 0.07% | +13,781 |
| VANGUARD BD INDEX FDS | 4,179 | 4,317 | +138 | 307,690 | 321,045 | 0.08% | +13,355 |
| SPDR SERIES TRUST | 58,502 | 58,569 | +67 | 1,766,163 | 1,774,067 | 0.46% | +7,904 |
| INVESCO EXCH TRADED FD TR II | 3,026 | 2,983 | -43 | 220,329 | 219,167 | 0.06% | -1,162 |
| ISHARES INC | 15,439 | 15,014 | -425 | 623,581 | 618,727 | 0.16% | -4,854 |
| JPMORGAN CHASE & CO.(JPM) | 1,094 | 976 | -118 | 317,286 | 307,887 | 0.08% | -9,399 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 902 | 902 | 0 | 265,892 | 254,508 | 0.07% | -11,384 |
| VANECK ETF TRUST | 8,203 | 4,852 | -3,351 | 332,863 | 319,359 | 0.08% | -13,504 |
| CAMBRIA ETF TR | 13,006 | 11,413 | -1,593 | 354,153 | 333,602 | 0.09% | -20,551 |
| WENDYS CO(WEN) | 11,748 | 12,116 | +368 | 134,157 | 110,978 | 0.03% | -23,179 |
| ISHARES TR | 3,520 | 2,686 | -834 | 367,742 | 286,032 | 0.07% | -81,710 |
| PHILIP MORRIS INTL INC(PM) | 1,188 | 0 | -1,188 | 216,370 | 0 | — | -216,370 |
| ISHARES INC | 251,640 | 217,348 | -34,292 | 11,079,698 | 10,758,714 | 2.77% | -320,984 |