Whitaker-Myers Wealth Managers, LTD.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 208,284 | +208,284 | 0 | 25,214,811 | 5.50% | +25,214,811 |
| INVESCO EXCH TRADED FD TR II | 0 | 378,498 | +378,498 | 0 | 20,435,131 | 4.46% | +20,435,131 |
| INVESCO EXCH TRADED FD TR II | 0 | 411,970 | +411,970 | 0 | 13,800,990 | 3.01% | +13,800,990 |
| VANGUARD INSTL INDEX FD | 0 | 175,424 | +175,424 | 0 | 13,264,662 | 2.89% | +13,264,662 |
| COLUMBIA ETF TR I | 0 | 140,254 | +140,254 | 0 | 5,659,249 | 1.23% | +5,659,249 |
| VANGUARD TAX-MANAGED FDS | 0 | 92,510 | +92,510 | 0 | 5,543,209 | 1.21% | +5,543,209 |
| VANGUARD INDEX FDS | 17,431 | 21,417 | +3,986 | 9,901,275 | 13,115,186 | 2.86% | +3,213,911 |
| VANGUARD INDEX FDS | 64,839 | 70,954 | +6,115 | 17,956,581 | 21,117,340 | 4.60% | +3,160,759 |
| VANGUARD INDEX FDS | 93,548 | 100,778 | +7,230 | 18,242,879 | 21,033,320 | 4.59% | +2,790,441 |
| SCHWAB STRATEGIC TR | 950,145 | 1,016,178 | +66,033 | 25,178,854 | 27,741,650 | 6.05% | +2,562,796 |
| ARISTA NETWORKS INC(ANET) | 7,516 | 18,156 | +10,640 | 768,962 | 2,645,490 | 0.58% | +1,876,528 |
| INVESCO EXCHANGE TRADED FD T | 219,990 | 227,815 | +7,825 | 12,237,117 | 14,040,009 | 3.06% | +1,802,892 |
| GOLDMAN SACHS GROUP INC(GS) | 934 | 3,071 | +2,137 | 661,164 | 2,445,918 | 0.53% | +1,784,754 |
| SCHWAB STRATEGIC TR | 494,318 | 507,813 | +13,495 | 14,439,019 | 16,204,328 | 3.53% | +1,765,309 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,902 | 14,496 | +9,594 | 695,594 | 2,345,254 | 0.51% | +1,649,660 |
| META PLATFORMS INC(META) | 1,222 | 3,473 | +2,251 | 902,214 | 2,550,810 | 0.56% | +1,648,596 |
| SCHWAB STRATEGIC TR | 488,069 | 516,823 | +28,754 | 13,504,875 | 15,044,721 | 3.28% | +1,539,846 |
| ISHARES TR | 128,703 | 135,831 | +7,128 | 17,848,500 | 19,343,647 | 4.22% | +1,495,147 |
| NVIDIA CORPORATION(NVDA) | 24,365 | 27,508 | +3,143 | 3,849,426 | 5,132,489 | 1.12% | +1,283,063 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 12,485 | +12,485 | 0 | 1,140,754 | 0.25% | +1,140,754 |
| STRIDE INC(LRN) | 0 | 7,108 | +7,108 | 0 | 1,058,666 | 0.23% | +1,058,666 |
| EMCOR GROUP INC(EME) | 0 | 1,582 | +1,582 | 0 | 1,027,572 | 0.22% | +1,027,572 |
| REDDIT INC(RDDT) | 0 | 4,223 | +4,223 | 0 | 971,248 | 0.21% | +971,248 |
| WALMART INC(WMT) | 0 | 9,405 | +9,405 | 0 | 969,267 | 0.21% | +969,267 |
| GE AEROSPACE(GE) | 0 | 3,129 | +3,129 | 0 | 941,282 | 0.21% | +941,282 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,868 | +1,868 | 0 | 939,228 | 0.20% | +939,228 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 3,871 | +3,871 | 0 | 913,788 | 0.20% | +913,788 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 12,612 | +12,612 | 0 | 887,008 | 0.19% | +887,008 |
| SELECT SECTOR SPDR TR | 5,515 | 8,081 | +2,566 | 1,396,633 | 2,277,830 | 0.50% | +881,197 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,588 | +2,588 | 0 | 873,424 | 0.19% | +873,424 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,868 | +4,868 | 0 | 870,058 | 0.19% | +870,058 |
| FIRST SOLAR INC(FSLR) | 0 | 3,937 | +3,937 | 0 | 868,227 | 0.19% | +868,227 |
| ISHARES TR | 15,682 | 23,927 | +8,245 | 1,426,707 | 2,294,362 | 0.50% | +867,655 |
| CAMECO CORP(CCJ) | 0 | 10,076 | +10,076 | 0 | 844,973 | 0.18% | +844,973 |
| CELESTICA INC(CLS) | 0 | 3,399 | +3,399 | 0 | 837,446 | 0.18% | +837,446 |
| ISHARES TR | 12,792 | 18,640 | +5,848 | 1,580,779 | 2,417,976 | 0.53% | +837,197 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,942 | +1,942 | 0 | 819,464 | 0.18% | +819,464 |
| KROGER CO(KR) | 0 | 12,150 | +12,150 | 0 | 819,026 | 0.18% | +819,026 |
| JOHNSON CTLS INTL PLC | 0 | 7,448 | +7,448 | 0 | 818,908 | 0.18% | +818,908 |
| SELECT SECTOR SPDR TR | 25,502 | 39,615 | +14,113 | 1,335,520 | 2,134,049 | 0.47% | +798,529 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 3,244 | +3,244 | 0 | 796,539 | 0.17% | +796,539 |
| JACOBS SOLUTIONS INC(J) | 0 | 5,223 | +5,223 | 0 | 782,737 | 0.17% | +782,737 |
| VISTRA CORP(VST) | 0 | 3,955 | +3,955 | 0 | 774,875 | 0.17% | +774,875 |
| DEERE & CO(DE) | 0 | 1,648 | +1,648 | 0 | 753,564 | 0.16% | +753,564 |
| ROBINHOOD MKTS INC(HOOD) | 7,819 | 9,191 | +1,372 | 732,093 | 1,315,967 | 0.29% | +583,874 |
| TIDAL TRUST I | 37,800 | 56,735 | +18,935 | 857,304 | 1,417,808 | 0.31% | +560,504 |
| INVESCO EXCH TRADED FD TR II | 137,241 | 128,300 | -8,941 | 31,167,388 | 31,705,441 | 6.91% | +538,053 |
| ISHARES TR | 34,605 | 35,931 | +1,326 | 4,572,678 | 5,018,486 | 1.09% | +445,808 |
| WISDOMTREE BITCOIN FD(BTCW) | 15,704 | 18,090 | +2,386 | 1,793,711 | 2,193,774 | 0.48% | +400,063 |
| TESLA INC(TSLA) | 3,718 | 3,441 | -277 | 1,180,991 | 1,530,337 | 0.33% | +349,346 |
| PALO ALTO NETWORKS INC(PANW) | 3,217 | 4,633 | +1,416 | 658,327 | 943,371 | 0.21% | +285,044 |
| ORACLE CORP(ORCL) | 3,493 | 3,703 | +210 | 763,675 | 1,041,436 | 0.23% | +277,761 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,650 | +2,650 | 0 | 264,497 | 0.06% | +264,497 |
| S&P GLOBAL INC(SPGI) | 1,096 | 1,674 | +578 | 577,910 | 814,766 | 0.18% | +236,856 |
| STRATEGY SHS | 0 | 8,816 | +8,816 | 0 | 235,757 | 0.05% | +235,757 |
| FIRST TR EXCHANGE TRADED FD | 27,801 | 29,426 | +1,625 | 1,744,207 | 1,979,198 | 0.43% | +234,991 |
| FIRST TR EXCHANGE-TRADED FD | 12,726 | 17,629 | +4,903 | 448,982 | 670,240 | 0.15% | +221,258 |
| ABRDN SILVER ETF TRUST | 0 | 4,756 | +4,756 | 0 | 211,547 | 0.05% | +211,547 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,768 | +2,768 | 0 | 209,645 | 0.05% | +209,645 |
| PACER FDS TR | 30,571 | 32,916 | +2,345 | 1,684,483 | 1,891,680 | 0.41% | +207,197 |
| PACER FDS TR | 36,251 | 39,016 | +2,765 | 1,264,451 | 1,397,179 | 0.30% | +132,728 |
| SCHWAB STRATEGIC TR | 47,311 | 47,253 | -58 | 1,127,418 | 1,214,874 | 0.26% | +87,456 |
| PACER FDS TR | 47,192 | 47,610 | +418 | 1,369,026 | 1,450,662 | 0.32% | +81,636 |
| AMERICAN CENTY ETF TR | 8,635 | 8,718 | +83 | 786,616 | 867,702 | 0.19% | +81,086 |
| RPM INTL INC(RPM) | 9,973 | 9,973 | 0 | 1,095,434 | 1,175,617 | 0.26% | +80,183 |
| NORTHERN LTS FD TR IV | 1,675 | 1,823 | +148 | 384,165 | 454,268 | 0.10% | +70,103 |
| TIMOTHY PLAN | 10,742 | 11,595 | +853 | 415,481 | 481,990 | 0.11% | +66,509 |
| VANECK MERK GOLD ETF(OUNZ) | 14,874 | 14,489 | -385 | 474,332 | 538,846 | 0.12% | +64,514 |
| ISHARES SILVER TR(SLV) | 8,137 | 7,690 | -447 | 266,975 | 325,825 | 0.07% | +58,850 |
| INVESCO EXCH TRADED FD TR II | 4,992 | 5,591 | +599 | 216,120 | 270,028 | 0.06% | +53,908 |
| NORTHERN LTS FD TR IV | 7,709 | 8,457 | +748 | 313,302 | 359,065 | 0.08% | +45,763 |
| TIMOTHY PLAN | 7,846 | 8,694 | +848 | 296,590 | 341,997 | 0.07% | +45,407 |
| NORTHERN LTS FD TR IV | 13,662 | 13,683 | +21 | 564,656 | 607,919 | 0.13% | +43,263 |
| ALPHABET INC(GOOG) | 2,281 | 1,828 | -453 | 402,007 | 444,329 | 0.10% | +42,322 |
| INVESCO EXCHANGE TRADED FD T | 7,028 | 6,980 | -48 | 690,460 | 732,599 | 0.16% | +42,139 |
| SPDR SERIES TRUST | 1,561 | 1,811 | +250 | 211,910 | 253,568 | 0.06% | +41,658 |
| FRANKLIN TEMPLETON ETF TR | 22,018 | 22,106 | +88 | 784,710 | 824,768 | 0.18% | +40,058 |
| NORTHERN LTS FD TR IV | 7,296 | 7,650 | +354 | 259,237 | 297,264 | 0.06% | +38,027 |
| PACER FDS TR | 11,679 | 11,437 | -242 | 464,995 | 500,732 | 0.11% | +35,737 |
| DBX ETF TR | 8,613 | 8,645 | +32 | 315,432 | 340,652 | 0.07% | +25,220 |
| NUCOR CORP(NUE) | 3,307 | 3,319 | +12 | 428,435 | 449,427 | 0.10% | +20,992 |
| INVESCO EXCH TRADED FD TR II | 7,775 | 7,781 | +6 | 479,478 | 494,586 | 0.11% | +15,108 |
| NUVEEN MUN VALUE FD INC(NUV) | 47,337 | 47,337 | 0 | 411,359 | 425,086 | 0.09% | +13,727 |
| WISDOMTREE TR(WT) | 2,881 | 2,865 | -16 | 241,291 | 254,856 | 0.06% | +13,565 |
| AMAZON COM INC(AMZN) | 6,567 | 6,619 | +52 | 1,440,781 | 1,453,314 | 0.32% | +12,533 |
| VANECK ETF TRUST | 7,230 | 7,280 | +50 | 251,588 | 262,679 | 0.06% | +11,091 |
| PROSHARES TR | 4,214 | 4,275 | +61 | 218,050 | 228,236 | 0.05% | +10,186 |
| VANGUARD SCOTTSDALE FDS | 2,528 | 2,538 | +10 | 209,597 | 213,466 | 0.05% | +3,869 |
| JANUS DETROIT STR TR | 4,699 | 4,730 | +31 | 231,173 | 233,124 | 0.05% | +1,951 |
| ISHARES TR | 13,934 | 12,860 | -1,074 | 492,559 | 486,292 | 0.11% | -6,267 |
| NEXTNAV INC(NN) | 11,230 | 11,205 | -25 | 71,311 | 60,619 | 0.01% | -10,692 |
| NORTHERN LTS FD TR IV | 9,353 | 8,538 | -815 | 320,541 | 301,099 | 0.07% | -19,442 |
| VANGUARD STAR FDS | 4,443 | 3,894 | -549 | 306,949 | 286,039 | 0.06% | -20,910 |
| FIRST TR EXCHANGE-TRADED FD | 13,064 | 12,363 | -701 | 1,187,360 | 1,157,644 | 0.25% | -29,716 |
| ISHARES TR | 7,201 | 6,598 | -603 | 577,728 | 545,850 | 0.12% | -31,878 |
| INVESCO QQQ TR | 2,180 | 1,942 | -238 | 1,202,838 | 1,165,877 | 0.25% | -36,961 |
| SCHWAB STRATEGIC TR | 35,068 | 29,036 | -6,032 | 887,211 | 810,108 | 0.18% | -77,103 |
| FIRST TR EXCHANGE-TRADED FD | 44,115 | 40,972 | -3,143 | 1,971,945 | 1,894,565 | 0.41% | -77,380 |
| ISHARES TR | 9,751 | 8,302 | -1,449 | 1,316,794 | 1,209,142 | 0.26% | -107,652 |
| VANGUARD INDEX FDS | 2,174 | 1,677 | -497 | 660,647 | 550,496 | 0.12% | -110,151 |