Whitcomb & Hess, Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 942,692 | +942,692 | 0 | 54,713,846 | +54,713,846 |
| SPDR SERIES TRUST | 0 | 344,627 | +344,627 | 0 | 37,254,187 | +37,254,187 |
| SPDR SERIES TRUST | 0 | 502,258 | +502,258 | 0 | 15,454,468 | +15,454,468 |
| SELECT SECTOR SPDR TR | 0 | 222,951 | +222,951 | 0 | 10,478,677 | +10,478,677 |
| VANGUARD TAX-MANAGED FDS | 763,835 | 771,651 | +7,816 | 45,768,969 | 49,817,817 | +4,048,848 |
| ISHARES INC | 292,969 | 289,529 | -3,440 | 9,656,263 | 12,837,733 | +3,181,470 |
| EA SERIES TRUST | 228,126 | 252,178 | +24,052 | 25,974,370 | 29,071,023 | +3,096,653 |
| ISHARES TR | 305,734 | 323,502 | +17,768 | 19,952,231 | 22,438,096 | +2,485,865 |
| ISHARES TR | 161,762 | 171,063 | +9,301 | 19,222,181 | 21,642,835 | +2,420,654 |
| SPDR SERIES TRUST | 0 | 61,553 | +61,553 | 0 | 1,860,736 | +1,860,736 |
| VANGUARD SCOTTSDALE FDS | 364,454 | 396,602 | +32,148 | 17,114,774 | 18,743,390 | +1,628,616 |
| VANGUARD SCOTTSDALE FDS | 235,286 | 262,238 | +26,952 | 13,846,605 | 15,409,131 | +1,562,526 |
| INVESCO EXCH TRADED FD TR II | 621,605 | 697,871 | +76,266 | 12,421,537 | 13,943,462 | +1,521,925 |
| ISHARES INC | 346,091 | 364,798 | +18,707 | 8,970,683 | 10,232,576 | +1,261,893 |
| PROFESIONALLY MANAGED PORTFO | 0 | 18,871 | +18,871 | 0 | 1,221,709 | +1,221,709 |
| VANECK ETF TRUST | 182,161 | 155,289 | -26,872 | 13,917,092 | 14,980,744 | +1,063,652 |
| GLOBAL X FDS | 206,915 | 180,915 | -26,000 | 11,763,101 | 12,756,344 | +993,243 |
| ISHARES INC | 217,348 | 213,330 | -4,018 | 10,758,714 | 11,692,595 | +933,881 |
| VANECK ETF TRUST | 377,057 | 403,431 | +26,374 | 9,618,726 | 10,469,035 | +850,309 |
| VANGUARD INTL EQUITY INDEX F | 354,018 | 357,214 | +3,196 | 19,180,697 | 19,989,687 | +808,990 |
| LIQUIDIA CORPORATION | 28,385 | 28,232 | -153 | 645,475 | 1,075,357 | +429,882 |
| ISHARES INC | 287,446 | 283,354 | -4,092 | 8,910,821 | 9,245,837 | +335,016 |
| SCHWAB STRATEGIC TR | 106,727 | 111,429 | +4,702 | 2,484,598 | 2,771,227 | +286,629 |
| JOHNSON & JOHNSON | 0 | 1,016 | +1,016 | 0 | 217,069 | +217,069 |
| MERCK & CO INC | 0 | 1,954 | +1,954 | 0 | 211,563 | +211,563 |
| VANGUARD INDEX FDS | 0 | 409 | +409 | 0 | 200,914 | +200,914 |
| VANECK ETF TRUST | 4,852 | 4,852 | 0 | 319,359 | 432,798 | +113,439 |
| ISHARES TR | 6,279 | 6,365 | +86 | 1,296,725 | 1,379,837 | +83,112 |
| ISHARES TR | 18,268 | 18,227 | -41 | 2,205,320 | 2,276,023 | +70,703 |
| VANGUARD BD INDEX FDS | 4,317 | 5,155 | +838 | 321,045 | 382,903 | +61,858 |
| FRANKLIN TEMPLETON ETF TR | 84,189 | 84,204 | +15 | 1,603,699 | 1,662,187 | +58,488 |
| VANGUARD SCOTTSDALE FDS | 40,769 | 41,654 | +885 | 2,447,363 | 2,497,574 | +50,211 |
| APPLE INC | 3,579 | 3,676 | +97 | 911,340 | 959,539 | +48,199 |
| SCHWAB STRATEGIC TR | 30,635 | 31,254 | +619 | 1,022,296 | 1,067,016 | +44,720 |
| CLEVELAND-CLIFFS INC NEW | 25,779 | 26,752 | +973 | 314,504 | 357,407 | +42,903 |
| VANGUARD STAR FDS | 7,473 | 7,473 | 0 | 548,972 | 583,872 | +34,900 |
| NVENT ELECTRIC PLC | 4,192 | 4,192 | 0 | 413,499 | 447,035 | +33,536 |
| VANGUARD ADMIRAL FDS INC | 4,160 | 4,172 | +12 | 459,555 | 486,831 | +27,276 |
| GORMAN RUPP CO | 4,475 | 4,476 | +1 | 207,692 | 228,198 | +20,506 |
| INTERNATIONAL BUSINESS MACHS | 902 | 902 | 0 | 254,508 | 273,450 | +18,942 |
| ABBVIE INC | 1,742 | 1,904 | +162 | 403,274 | 420,377 | +17,103 |
| SPDR DOW JONES INDL AVERAGE | 597 | 597 | 0 | 276,769 | 293,599 | +16,830 |
| CAMBRIA ETF TR | 11,413 | 10,633 | -780 | 333,602 | 349,826 | +16,224 |
| CHEVRON CORP NEW | 1,373 | 1,387 | +14 | 213,235 | 227,244 | +14,009 |
| INVESCO QQQ TR | 495 | 495 | 0 | 297,183 | 309,989 | +12,806 |
| ISHARES INC | 15,014 | 15,094 | +80 | 618,727 | 630,250 | +11,523 |
| DBX ETF TR | 18,911 | 19,146 | +235 | 701,770 | 708,769 | +6,999 |
| INVESCO EXCH TRADED FD TR II | 2,983 | 3,067 | +84 | 219,167 | 221,157 | +1,990 |
| ISHARES TR | 2,686 | 2,670 | -16 | 286,032 | 287,265 | +1,233 |
| TESLA INC | 558 | 557 | -1 | 248,154 | 249,090 | +936 |
| VANECK ETF TRUST | 73,948 | 74,116 | +168 | 1,482,657 | 1,481,579 | -1,078 |
| PALANTIR TECHNOLOGIES INC | 1,301 | 1,301 | 0 | 237,328 | 232,827 | -4,501 |
| JPMORGAN CHASE & CO. | 976 | 970 | -6 | 307,887 | 301,661 | -6,226 |
| WENDYS CO | 12,116 | 12,311 | +195 | 110,978 | 102,676 | -8,302 |
| VANGUARD INDEX FDS | 1,949 | 1,814 | -135 | 639,640 | 621,043 | -18,597 |
| ISHARES TR | 23,421 | 23,129 | -292 | 1,942,966 | 1,916,206 | -26,760 |
| PENTAIR PLC | 4,193 | 4,193 | 0 | 464,403 | 432,872 | -31,531 |
| SPDR S&P 500 ETF TR | 1,139 | 1,010 | -129 | 758,581 | 700,717 | -57,864 |
| ISHARES TR | 13,720 | 12,754 | -966 | 1,998,312 | 1,936,078 | -62,234 |
| MICROSOFT CORP | 1,833 | 1,835 | +2 | 949,185 | 863,474 | -85,711 |
| VANGUARD SCOTTSDALE FDS | 3,119 | 0 | -3,119 | 375,840 | 0 | -375,840 |
| SPDR SERIES TRUST | 58,569 | 0 | -58,569 | 1,774,067 | 0 | -1,774,067 |
| SELECT SECTOR SPDR TR | 102,821 | 0 | -102,821 | 9,185,984 | 0 | -9,185,984 |
| SPDR SERIES TRUST | 450,751 | 0 | -450,751 | 13,910,167 | 0 | -13,910,167 |
| SPDR SERIES TRUST | 369,186 | 0 | -369,186 | 38,583,602 | 0 | -38,583,602 |
| SPDR SERIES TRUST | 904,840 | 0 | -904,840 | 50,064,787 | 0 | -50,064,787 |