Whitaker-Myers Wealth Managers, Ltd.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001973849

Type: FundHoldings: 113Value: $356.5MLatest: 2025Q1

Whitaker-Myers Wealth Managers, LTD. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 113 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ACN",
  "ABT",
  "GOOGL",
  "AXP",
  "CAT",
  "ARCC",
  "DBEF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RPM",
  null,
  "QCOM",
  "EMR",
  "META",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "ICF",
  "IWS",
  null,
  "PWR",
  "MSFT",
  "TMUS",
  null,
  null,
  "ANET",
  "ORCL",
  null,
  null,
  "PANW",
  "PGR",
  "IJK",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  null,
  null,
  null,
  "SPGI",
  null,
  null,
  "GLD",
  "VSS",
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  "AXON",
  "APH",
  "AMD",
  "FI",
  "IWP",
  null,
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  "LCID",
  null,
  "VUG",
  "VXUS",
  "VBK",
  "BND",
  "VBR",
  "VOO",
  "VTV",
  "V",
  "WMB",
  null,
  null,
  "GRMN",
  "SCHD",
  "SCHG",
  "SCHA",
  "RYAM",
  null,
  null,
  "GEV",
  "NUE",
  null,
  null,
  "BK",
  "BRK-B",
  "CDNS",
  "COST",
  "CRWD",
  "IJJ",
  "QQQ",
  "ETN",
  "GOOG",
  "TSLA",
  "NFLX",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 113
Total Value: 356545497
Accession Number: 0001667731-25-000415
Form Type: 13F-HR
CIK: whitakermyers-wealth-managers
Manager Name: Whitakermyers-Wealth-Managers

Data Enrichment

62% identified

70 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

113 positions • $356.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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92189F643

Shares:618.8K

Value:$54.5M

% of Portfolio:15.3% ($54.5M/$356.5M)

233051200

DBEF|233051200

Shares:722.3K

Value:$31.3M

% of Portfolio:8.8% ($31.3M/$356.5M)

808524797

SCHD|808524797

Shares:899.1K

Value:$25.1M

% of Portfolio:7.1% ($25.1M/$356.5M)

46138G649

Shares:128.0K

Value:$24.7M

% of Portfolio:6.9% ($24.7M/$356.5M)

922908611

VBR|922908611

Shares:85.0K

Value:$15.8M

% of Portfolio:4.4% ($15.8M/$356.5M)

85207H104

Shares:625.4K

Value:$15.0M

% of Portfolio:4.2% ($15.0M/$356.5M)

922908595

VBK|922908595

Shares:57.1K

Value:$14.4M

% of Portfolio:4.0% ($14.4M/$356.5M)

464287481

IWP|464287481

Shares:116.8K

Value:$13.7M

% of Portfolio:3.8% ($13.7M/$356.5M)

97717W422

Shares:289.7K

Value:$12.7M

% of Portfolio:3.6% ($12.7M/$356.5M)

46641Q837

Shares:248.4K

Value:$12.6M

% of Portfolio:3.5% ($12.6M/$356.5M)

92189F635

Shares:293.1K

Value:$12.4M

% of Portfolio:3.5% ($12.4M/$356.5M)

46137V456

Shares:208.6K

Value:$11.0M

% of Portfolio:3.1% ($11.0M/$356.5M)

808524409

Shares:376.5K

Value:$10.0M

% of Portfolio:2.8% ($10.0M/$356.5M)

808524300

SCHG|808524300

Shares:391.9K

Value:$9.8M

% of Portfolio:2.8% ($9.8M/$356.5M)

922908363

VOO|922908363

Shares:16.0K

Value:$8.2M

% of Portfolio:2.3% ($8.2M/$356.5M)

922042718

VSS|922042718

Shares:60.7K

Value:$7.0M

% of Portfolio:2.0% ($7.0M/$356.5M)

85207K107

Shares:450.1K

Value:$5.2M

% of Portfolio:1.5% ($5.2M/$356.5M)

Apple Inc.

AAPL|037833100

Shares:18.6K

Value:$4.1M

% of Portfolio:1.2% ($4.1M/$356.5M)

69374H105

Shares:73.8K

Value:$3.8M

% of Portfolio:1.1% ($3.8M/$356.5M)

464287473

IWS|464287473

Shares:29.0K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$356.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F643)✕	618.8K	QoQ +10.95% (+61.1K) YoY +26.95% (+131.4K)	All Managers (Combined)	$54.5M	15.3% ($54.5M/$356.5M)	QoQ +5.29% (+$2.7M) YoY +24.27% (+$10.6M)
(DBEFcusip233051200)	722.3K	QoQ +9.04% (+59.9K) YoY +53.97% (+253.2K)	All Managers (Combined)	$31.3M	8.8% ($31.3M/$356.5M)	QoQ +14.04% (+$3.9M) YoY +62.88% (+$12.1M)
(SCHDcusip808524797)	899.1K	QoQ +10.31% (+84.1K) YoY +294.48% (+671.2K)	All Managers (Combined)	$25.1M	7.1% ($25.1M/$356.5M)	QoQ +12.90% (+$2.9M) YoY +36.79% (+$6.8M)
(cusip46138G649)✕	128.0K	QoQ -7.86% (-10.9K) YoY +25.48% (+26.0K)	All Managers (Combined)	$24.7M	6.9% ($24.7M/$356.5M)	QoQ -15.50% (-$4.5M) YoY +32.57% (+$6.1M)
(VBRcusip922908611)	85.0K	QoQ +9.66% (+7.5K) YoY +35.22% (+22.1K)	All Managers (Combined)	$15.8M	4.4% ($15.8M/$356.5M)	QoQ +3.08% (+$473.4K) YoY +31.28% (+$3.8M)
(cusip85207H104)✕	625.4K	QoQ +85.72% (+288.6K) YoY +67.67% (+252.4K)	All Managers (Combined)	$15.0M	4.2% ($15.0M/$356.5M)	QoQ +121.87% (+$8.3M) YoY +133.19% (+$8.6M)
(VBKcusip922908595)	57.1K	QoQ +4.20% (-2.3K) YoY +60.09% (+21.4K)	All Managers (Combined)	$14.4M	4.0% ($14.4M/$356.5M)	QoQ -6.32% (-$970.9K) YoY +54.59% (+$5.1M)
(IWPcusip464287481)	116.8K	QoQ +8.35% (+9.0K) YoY +63.51% (+45.4K)	All Managers (Combined)	$13.7M	3.8% ($13.7M/$356.5M)	QoQ +0.43% (+$59.7K) YoY +68.31% (+$5.6M)
(cusip97717W422)✕	289.7K	QoQ +18.71% (+45.7K) YoY +60.89% (+109.6K)	All Managers (Combined)	$12.7M	3.6% ($12.7M/$356.5M)	QoQ +14.62% (+$1.6M) YoY +61.44% (+$4.8M)
(cusip46641Q837)✕	248.4K	QoQ +7.84% (+18.1K) YoY +424.49% (+201.0K)	All Managers (Combined)	$12.6M	3.5% ($12.6M/$356.5M)	QoQ +8.40% (+$974.9K) YoY +426.36% (+$10.2M)
(cusip92189F635)✕	293.1K	QoQ +7.76% (+21.1K) YoY +50.81% (+98.8K)	All Managers (Combined)	$12.4M	3.5% ($12.4M/$356.5M)	QoQ +4.36% (+$517.6K) YoY +69.52% (+$5.1M)
(cusip46137V456)✕	208.6K	QoQ +10.39% (+19.6K) YoY +36.66% (+56.0K)	All Managers (Combined)	$11.0M	3.1% ($11.0M/$356.5M)	QoQ +5.06% (+$530.2K) YoY +32.75% (+$2.7M)
(cusip808524409)✕	376.5K	QoQ +5.56% (+19.8K) YoY +5120.92% (+369.3K)	All Managers (Combined)	$10.0M	2.8% ($10.0M/$356.5M)	QoQ +7.62% (+$709.3K) YoY +1726.50% (+$9.5M)
(SCHGcusip808524300)	391.9K	QoQ +4.07% (-15.3K) YoY +3347.72% (+380.5K)	All Managers (Combined)	$9.8M	2.8% ($9.8M/$356.5M)	QoQ -6.49% (-$681.9K) YoY +831.12% (+$8.8M)
(VOOcusip922908363)	16.0K	QoQ +10.24% (+1.5K) YoY +0.94% (+150)	All Managers (Combined)	$8.2M	2.3% ($8.2M/$356.5M)	QoQ +5.15% (+$403.6K) YoY +7.92% (+$604.5K)
(VSScusip922042718)	60.7K	QoQ +6.72% (+3.8K) YoY +231.88% (+42.4K)	All Managers (Combined)	$7.0M	2.0% ($7.0M/$356.5M)	QoQ +7.77% (+$506.1K) YoY +228.36% (+$4.9M)
(cusip85207K107)✕	450.1K	QoQ +84.90% (+206.7K) YoY NEW(+450.1K)	All Managers (Combined)	$5.2M	1.5% ($5.2M/$356.5M)	QoQ +122.26% (+$2.9M) YoY NEW(+$5.2M)
Apple Inc.(AAPLcusip037833100)	18.6K	QoQ +1.79% (-328) YoY +31.64% (+4.5K)	All Managers (Combined)	$4.1M	1.2% ($4.1M/$356.5M)	QoQ -9.70% (-$443.0K) YoY +70.53% (+$1.7M)
(cusip69374H105)✕	73.8K	QoQ +0.45% (-333) YoY +0.47% (+349)	All Managers (Combined)	$3.8M	1.1% ($3.8M/$356.5M)	QoQ -3.28% (-$129.1K) YoY +8.32% (+$292.0K)
(IWScusip464287473)	29.0K	QoQ +3.30% (+926) YoY +118.55% (+15.7K)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$356.5M)	QoQ +0.61% (+$22.2K) YoY +119.67% (+$2.0M)