Fund Holdings

Revisor Wealth Management LLC

Filing Period:

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.

Showing 1100 of 349 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
SPDR SERIES TRUST0161,576+161,57604,884,932+4,884,932
SPDR SERIES TRUST046,718+46,71804,276,300+4,276,300
ALPHABET INC014,905+14,90504,831,205+4,831,205
AMAZON COM INC023,451+23,45105,469,570+5,469,570
TESLA INC010,774+10,77404,842,769+4,842,769
APPLE INC064,161+64,161016,034,775+16,034,775
ISHARES SILVER TR035,343+35,34302,682,238+2,682,238
REDDIT INC014,500+14,50003,222,739+3,222,739
WELLS FARGO CO NEW032,536+32,53602,945,429+2,945,429
ALPHABET INC010,935+10,93503,562,836+3,562,836
SCHWAB STRATEGIC TR0116,585+116,58502,873,839+2,873,839
VANGUARD SPECIALIZED FUNDS010,832+10,83202,404,367+2,404,367
JPMORGAN CHASE & CO.011,390+11,39003,558,176+3,558,176
PHILIP MORRIS INTL INC016,130+16,13002,667,817+2,667,817
SCHWAB STRATEGIC TR043,300+43,30001,230,992+1,230,992
MICRON TECHNOLOGY INC03,131+3,13101,101,539+1,101,539
SCHWAB STRATEGIC TR0740,283+740,283017,320,709+17,320,709
ISHARES TR010,156+10,15601,020,461+1,020,461
EXXON MOBIL CORP020,043+20,04302,584,768+2,584,768
ISHARES INC034,990+34,99001,215,490+1,215,490
BECTON DICKINSON & CO011,167+11,16702,243,563+2,243,563
META PLATFORMS INC04,906+4,90603,193,732+3,193,732
GSK PLC034,266+34,26601,673,688+1,673,688
ENBRIDGE INC039,703+39,70301,891,990+1,891,990
MEDTRONIC PLC021,939+21,93902,172,943+2,172,943
SPDR INDEX SHS FDS0200,160+200,16009,785,833+9,785,833
VANGUARD INDEX FDS02,505+2,50501,213,474+1,213,474
SPDR S&P 500 ETF TR03,670+3,67002,525,168+2,525,168
LLOYDS BANKING GROUP PLC0252,396+252,39601,366,715+1,366,715
LAMAR ADVERTISING CO NEW011,512+11,51201,475,067+1,475,067
EA SERIES TRUST012,493+12,49301,439,856+1,439,856
SPDR SERIES TRUST031,878+31,8780758,203+758,203
OMNICOM GROUP INC019,294+19,29401,542,858+1,542,858
HUNTINGTON INGALLS INDS INC02,998+2,99801,145,719+1,145,719
VANGUARD SCOTTSDALE FDS0136,130+136,130011,406,788+11,406,788
TAIWAN SEMICONDUCTOR MFG LTD04,926+4,92601,560,997+1,560,997
COCA COLA CO026,362+26,36201,876,487+1,876,487
APPLIED MATLS INC03,741+3,74101,087,093+1,087,093
PALANTIR TECHNOLOGIES INC04,016+4,0160668,032+668,032
J P MORGAN EXCHANGE TRADED F042,235+42,23502,138,925+2,138,925
VANGUARD INDEX FDS05,410+5,41001,834,185+1,834,185
COMCAST CORP NEW053,280+53,28001,583,480+1,583,480
VANGUARD SCOTTSDALE FDS0135,381+135,381010,370,525+10,370,525
AMERICAN TOWER CORP NEW06,564+6,56401,163,257+1,163,257
JANUS DETROIT STR TR020,032+20,03201,014,968+1,014,968
ISHARES INC0241,153+241,15308,022,766+8,022,766
LITHIUM AMERS CORP NEW0366,418+366,41801,922,733+1,922,733
TRUIST FINL CORP012,160+12,1600598,394+598,394
STARBUCKS CORP013,314+13,31401,209,140+1,209,140
SCHWAB CHARLES CORP010,982+10,98201,120,124+1,120,124
AMGEN INC03,107+3,10701,049,165+1,049,165
VANGUARD INDEX FDS05,844+5,84401,585,518+1,585,518
BERKSHIRE HATHAWAY INC DEL05,503+5,50302,700,232+2,700,232
GLOBAL X FDS07,118+7,1180551,507+551,507
FIDELITY NATL INFORMATION SV016,314+16,31401,040,746+1,040,746
GENERAL MLS INC011,197+11,1970512,791+512,791
PACER FDS TR015,149+15,1490926,064+926,064
VANGUARD INDEX FDS02,162+2,16201,366,475+1,366,475
UNILEVER PLC07,639+7,6390500,088+500,088
SYSCO CORP019,042+19,04201,443,990+1,443,990
PROFESIONALLY MANAGED PORTFO020,973+20,9730706,061+706,061
ISHARES BITCOIN TRUST ETF017,917+17,9170898,757+898,757
FIDELITY MERRIMACK STR TR08,858+8,8580445,203+445,203
BLACKROCK INC0905+90501,000,088+1,000,088
VANGUARD INDEX FDS04,007+4,00701,191,002+1,191,002
ALBEMARLE CORP05,498+5,49801,024,634+1,024,634
INVESCO EXCH TRADED FD TR II03,228+3,2280820,719+820,719
SCHWAB STRATEGIC TR016,554+16,5540428,252+428,252
GENUINE PARTS CO09,677+9,67701,274,600+1,274,600
GLOBAL X FDS08,563+8,5630426,109+426,109
VANGUARD BD INDEX FDS011,860+11,8600879,074+879,074
ISHARES INC05,382+5,3820407,525+407,525
SPDR SERIES TRUST02,740+2,7400402,799+402,799
DUKE ENERGY CORP NEW010,984+10,98401,290,870+1,290,870
ISHARES TR012,470+12,4700659,980+659,980
SIMPLIFY EXCHANGE TRADED FUN018,902+18,9020391,787+391,787
BOOKING HOLDINGS INC0180+1800943,517+943,517
ANALOG DEVICES INC02,408+2,4080701,492+701,492
SHERWIN WILLIAMS CO08,337+8,33702,901,269+2,901,269
UNITED PARCEL SERVICE INC07,460+7,4600784,457+784,457
TEUCRIUM COMMODITY TR018,831+18,8310381,729+381,729
COMMSCOPE HLDG CO INC021,029+21,0290381,040+381,040
PLAINS GP HLDGS L P018,928+18,9280373,449+373,449
BARRICK MNG CORP07,843+7,8430368,385+368,385
AIR PRODS & CHEMS INC04,509+4,50901,168,037+1,168,037
WEC ENERGY GROUP INC07,672+7,6720824,086+824,086
INVESCO QQQ TR02,182+2,18201,263,835+1,263,835
SIMPLIFY EXCHANGE TRADED FUN025,952+25,9520616,448+616,448
SKYWEST INC03,485+3,4850355,773+355,773
VANECK ETF TRUST03,698+3,6980353,949+353,949
IQVIA HLDGS INC01,486+1,4860345,095+345,095
ISHARES TR01,255+1,2550865,996+865,996
EDISON INTL010,506+10,5060639,053+639,053
PUTNAM ETF TRUST07,308+7,3080338,117+338,117
SANOFI SA07,071+7,0710335,686+335,686
ECHOSTAR CORP02,646+2,6460334,474+334,474
SSR MINING IN013,933+13,9330334,382+334,382
PFIZER INC030,614+30,6140782,635+782,635
GENERAL DYNAMICS CORP03,392+3,39201,212,442+1,212,442
TEXAS INSTRS INC03,758+3,7580697,327+697,327
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