Fund Holdings

44 WEALTH MANAGEMENT LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
JPMORGAN CHASE & CO.(JPM)11,06917,752+6,6833,209,0145,599,5131.90%+2,390,499
AMAZON COM INC(AMZN)8,14318,316+10,1731,786,4934,021,6441.36%+2,235,151
APPLE INC(AAPL)24,27028,325+4,0554,979,4317,212,4352.45%+2,233,004
INTERNATIONAL BUSINESS MACHS(IBM)5,43413,435+8,0011,601,7143,790,7121.29%+2,188,998
BLACKROCK INC(BLK)3622,008+1,646379,8292,341,0670.79%+1,961,238
ABBOTT LABS2,94717,631+14,684400,8212,361,4960.80%+1,960,675
ACCENTURE PLC IRELAND07,886+7,88601,944,6880.66%+1,944,688
KLA CORP(KLAC)01,785+1,78501,925,3010.65%+1,925,301
MONDELEZ INTL INC(MDLZ)7,65938,679+31,020516,5442,416,3010.82%+1,899,757
ALPHABET INC(GOOG)4,10210,721+6,619727,6332,611,1900.89%+1,883,557
UNILEVER PLC(UL)13,39841,813+28,415819,5562,478,6750.84%+1,659,119
WARNER MUSIC GROUP CORP(WMG)041,995+41,99501,430,3500.49%+1,430,350
BOYD GAMING CORP(BYD)016,541+16,54101,429,9690.49%+1,429,969
EBAY INC.(EBAY)015,635+15,63501,422,0030.48%+1,422,003
SLM CORP(SLM)049,924+49,92401,381,8960.47%+1,381,896
AUTONATION INC(AN)06,297+6,29701,377,5950.47%+1,377,595
3M CO(MMM)08,875+8,87501,377,2230.47%+1,377,223
CHEESECAKE FACTORY INC(CAKE)024,999+24,99901,365,9450.46%+1,365,945
EXPEDIA GROUP INC(EXPE)06,355+6,35501,358,4440.46%+1,358,444
MATTEL INC(MAT)079,482+79,48201,337,6820.45%+1,337,682
BECTON DICKINSON & CO(BDX)5,08610,355+5,269876,1371,938,0810.66%+1,061,944
TECK RESOURCES LTD(TECK)8,85831,077+22,219357,6861,363,9700.46%+1,006,284
LOCKHEED MARTIN CORP(LMT)01,734+1,7340865,6300.29%+865,630
AVALONBAY CMNTYS INC03,933+3,9330759,7380.26%+759,738
BP PLC(BP)62,83976,311+13,4721,880,7822,629,6820.89%+748,900
CITIGROUP INC(C)35,72236,897+1,1753,040,6473,745,0111.27%+704,364
THE CAMPBELLS COMPANY(CPB)021,001+21,0010663,2120.23%+663,212
HEWLETT PACKARD ENTERPRISE C(HPE)38,50859,030+20,522787,4951,449,7650.49%+662,270
META PLATFORMS INC(META)2,5503,434+8841,881,8092,521,6080.86%+639,799
PFIZER INC(PFE)024,551+24,5510625,5590.21%+625,559
DOMINION ENERGY INC(D)18,28625,937+7,6511,033,5251,586,5660.54%+553,041
UNION PAC CORP(UNP)11,52213,498+1,9762,651,0713,190,5451.08%+539,474
JOHNSON & JOHNSON(JNJ)17,62317,402-2212,691,9053,226,7031.10%+534,798
WESTERN DIGITAL CORP(WDC)9,2519,329+78591,9711,120,0400.38%+528,069
ALPHABET INC(GOOG)5,4946,143+649968,2501,493,4780.51%+525,228
LYONDELLBASELL INDUSTRIES N010,650+10,6500522,2760.18%+522,276
EVERGY INC(EVRG)06,552+6,5520498,0700.17%+498,070
WESCO INTL INC(WCC)2,1634,207+2,044400,588889,7810.30%+489,193
SPDR GOLD TR(GLD)9,4309,432+22,874,6563,352,9211.14%+478,265
EDISON INTL(EIX)08,597+8,5970475,2420.16%+475,242
SPDR S&P 500 ETF TR(SPY)0660+6600439,6660.15%+439,666
TAPESTRY INC(TPR)19,01818,616-4021,669,9712,107,7040.72%+437,733
FORTUNE BRANDS INNOVATIONS I(FBIN)07,864+7,8640419,8590.14%+419,859
GENERAL MTRS CO(GM)13,33617,614+4,278656,2521,073,9520.36%+417,700
SHELL PLC(SHEL)26,89532,262+5,3671,893,7002,307,7180.78%+414,018
CITIZENS FINL GROUP INC(CFG)07,431+7,4310395,0320.13%+395,032
MICROSOFT CORP(MSFT)39,65038,812-83819,722,19320,102,6136.82%+380,420
CUMMINS INC(CMI)4,3384,234-1041,420,6951,788,3150.61%+367,620
HP INC(HPQ)48,49856,630+8,1321,186,2521,542,0460.52%+355,794
MICRON TECHNOLOGY INC(MU)8,3888,285-1031,033,8211,386,2710.47%+352,450
BRISTOL-MYERS SQUIBB CO(BMY)57,30566,562+9,2572,652,6643,001,9261.02%+349,262
HERSHEY CO(HSY)18,17817,974-2043,016,6673,361,9741.14%+345,307
ELECTRONIC ARTS INC(EA)7,4877,555+681,195,6741,523,8440.52%+328,170
INTEL CORP(INTC)27,75827,888+130621,774935,6350.32%+313,861
REXFORD INDL RLTY INC(REXR)11,87217,340+5,468422,287712,8470.24%+290,560
BROADCOM INC(AVGO)10,4739,588-8852,886,8823,163,1771.07%+276,295
CHEVRON CORP NEW(CVX)9,74010,719+9791,394,6591,664,5410.56%+269,882
CIENA CORP(CIEN)01,759+1,7590256,2340.09%+256,234
MR COOPER GROUP INC01,187+1,1870250,2080.08%+250,208
CVS HEALTH CORP(CVS)36,36236,398+362,508,2512,744,0450.93%+235,794
APPLOVIN CORP(APP)0316+3160227,0590.08%+227,059
SHOPIFY INC(SHOP)01,501+1,5010223,0640.08%+223,064
GE AEROSPACE(GE)6,2706,083-1871,613,8991,829,8140.62%+215,915
VANECK ETF TRUST0660+6600215,3980.07%+215,398
EVERUS CONSTR GROUP(ECG)02,449+2,4490210,0020.07%+210,002
D R HORTON INC(DHI)01,217+1,2170206,2450.07%+206,245
CARLYLE GROUP INC(CG)16,21216,366+154833,2971,026,1480.35%+192,851
GENERAL DYNAMICS CORP(GD)3,5753,601+261,042,6091,227,9160.42%+185,307
NVIDIA CORPORATION(NVDA)8,0697,810-2591,274,7701,457,1310.49%+182,361
LEIDOS HOLDINGS INC(LDOS)5,4435,500+57858,6881,039,2800.35%+180,592
MDU RES GROUP INC(MDU)010,005+10,0050178,1970.06%+178,197
TESLA INC(TSLA)1,3451,336-9427,253594,1460.20%+166,893
MASTERCARD INCORPORATED(MA)3,8094,053+2442,140,4292,305,3870.78%+164,958
BANK AMERICA CORP6,9329,404+2,472328,022485,1520.16%+157,130
HASBRO INC(HAS)14,99416,589+1,5951,106,8571,258,2760.43%+151,419
ELEVANCE HEALTH INC FORMERLY(ELV)2,8383,866+1,0281,103,7981,249,1800.42%+145,382
WALMART INC(WMT)25,41025,472+622,484,6292,625,1700.89%+140,541
GE VERNOVA INC(GEV)1,5311,5310810,129941,4320.32%+131,303
SEALED AIR CORP NEW25,60226,167+565794,430925,0030.31%+130,573
CAPITAL GROUP GBL GROWTH EQT42,25343,182+9291,350,8381,475,5390.50%+124,701
ASTRAZENECA PLC(AZN)16,59816,722+1241,159,8681,282,9120.44%+123,044
WILLIS TOWERS WATSON PLC LTD(WTW)2,8792,900+21882,4141,001,8050.34%+119,391
EXXON MOBIL CORP13,50713,962+4551,456,0401,574,2340.53%+118,194
CSX CORP(CSX)18,88520,630+1,745616,218732,5710.25%+116,353
ASML HOLDING N V656650-6525,712629,2590.21%+103,547
ALTRIA GROUP INC(MO)13,27813,323+45778,477880,1420.30%+101,665
BLACKROCK RES & COMMODITIES(BCX)122,350122,35001,156,2041,244,2960.42%+88,092
LAMB WESTON HLDGS INC(LW)12,89713,020+123668,709756,2020.26%+87,493
NORTHROP GRUMMAN CORP(NOC)7887880393,984480,1440.16%+86,160
ORACLE CORP(ORCL)1,7551,670-85383,696469,6710.16%+85,975
TAIWAN SEMICONDUCTOR MFG LTD(TSM)7,7966,620-1,1761,765,7161,848,9000.63%+83,184
CAPITAL GROUP DIVIDEND VALUE30,09830,220+1221,188,5581,270,1340.43%+81,576
MOTOROLA SOLUTIONS INC(MSI)3,2183,122-961,353,0401,427,6590.48%+74,619
DEVON ENERGY CORP NEW(DVN)35,58934,405-1,1841,132,0701,206,2460.41%+74,176
FIDELITY NATIONAL FINANCIAL(FNF)14,73514,835+100826,044897,3690.30%+71,325
SYNCHRONY FINANCIAL(SYF)24,91024,340-5701,662,4831,729,3690.59%+66,886
LINDE PLC(LIN)735861+126344,847408,9750.14%+64,128
AMERICAN ELEC PWR CO INC4,6934,874+181486,946548,3250.19%+61,379
MCDONALDS CORP(MCD)9,2309,071-1592,696,7992,756,5430.94%+59,744
WELLTOWER INC(WELL)2,5272,514-13388,476447,8440.15%+59,368
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