Wilkins Miller Wealth Management, LLC
CIK 0002057318
Annualised vol
1.597996%
Beta
0.077345
HHI
300.383527
Top-10 weight
43.754448%
VaR 95%
0.142571%
VaR 99%
0.296186%
Max drawdown
3.159869%
Matched value
8.609886%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 9,757 | 9,761 | -0.04% | 2,823,324 |
| GOOGL | ADDED | 5,731 | 5,581 | 2.69% | 2,041,491 |
| JPM | ADDED | 5,620 | 5,453 | 3.06% | 1,839,641 |
| CVX | ADDED | 8,713 | 8,540 | 2.03% | 1,444,312 |
| HD | REDUCED | 2,848 | 2,851 | -0.11% | 1,004,531 |
| MSFT | REDUCED | 2,087 | 2,333 | -10.54% | 778,656 |
| SO | ADDED | 7,323 | 7,316 | 0.1% | 700,848 |
| KO | ADDED | 8,502 | 8,487 | 0.18% | 690,931 |
| LLY | REDUCED | 470 | 485 | -3.09% | 563,732 |
| JNJ | ADDED | 1,964 | 1,926 | 1.97% | 498,720 |
| NVDA | ADDED | 2,399 | 2,200 | 9.05% | 480,088 |
| MRK | ADDED | 3,604 | 3,582 | 0.61% | 463,152 |
| AMZN | REDUCED | 1,896 | 2,323 | -18.38% | 451,893 |
| ORCL | ADDED | 2,628 | 2,621 | 0.27% | 385,198 |
| RTX | ADDED | 1,572 | 1,498 | 4.94% | 298,198 |
| PM | REDUCED | 1,643 | 1,741 | -5.63% | 297,224 |
| MS | NEW | 1,210 | - | - | 252,859 |
| AMGN | ADDED | 624 | 622 | 0.32% | 225,989 |
| PG | REDUCED | 1,447 | 2,207 | -34.44% | 212,147 |
| V | REDUCED | 594 | 711 | -16.46% | 203,770 |
| DUK | CLOSED OUT | 0 | 1,718 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 17,435,100 | 9.59 | 592426.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,095,124 | 5.55 | 298319.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 8,272,128 | 4.55 | 11046.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,339,684 | 4.04 | 203147.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 7,048,838 | 3.88 | 139886.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 6,286,360 | 3.46 | 377673.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 5,890,136 | 3.24 | 317100.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 5,870,669 | 3.23 | 288272.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 5,740,162 | 3.16 | 184571.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 5,587,363 | 3.07 | 256301.0 | |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 5,515,036 | 3.03 | 58410.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 4,314,252 | 2.37 | 207018.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 4,080,369 | 2.24 | 176182.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,069,513 | 2.24 | 25752.0 | |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 3,692,671 | 2.03 | 14800.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,651,021 | 2.01 | 47601.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,317,630 | 1.82 | 14021.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 3,281,268 | 1.8 | 27576.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,014,406 | 1.66 | 104089.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 2,964,857 | 1.63 | 180949.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,916,799 | 1.6 | 83792.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,823,324 | 1.55 | 9757.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,742,720 | 1.51 | 99015.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,579,743 | 1.42 | 17394.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 2,424,291 | 1.33 | 118200.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,257,285 | 1.24 | 32747.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,964,250 | 1.08 | 77792.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,839,641 | 1.01 | 5620.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,805,212 | 0.99 | 20542.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,697,421 | 0.93 | 86537.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,690,335 | 0.93 | 2295.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 1,617,774 | 0.89 | 62838.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 1,576,081 | 0.87 | 62568.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,546,463 | 0.85 | 41944.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,472,616 | 0.81 | 4121.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,444,312 | 0.79 | 8713.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,443,205 | 0.79 | 39802.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,429,930 | 0.79 | 2082.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,366,318 | 0.75 | 16958.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 1,152,314 | 0.63 | 24152.0 | |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 1,101,378 | 0.61 | 5894.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,095,059 | 0.6 | 14055.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,004,531 | 0.55 | 2848.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 978,786 | 0.54 | 2657.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | 978,574 | 0.54 | 46477.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 948,962 | 0.52 | 5777.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 930,654 | 0.51 | 14005.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 814,762 | 0.45 | 25694.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 791,780 | 0.44 | 3608.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 789,498 | 0.43 | 5775.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 778,656 | 0.43 | 2087.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 717,694 | 0.39 | 7308.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 700,848 | 0.39 | 7323.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 690,931 | 0.38 | 8502.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 651,750 | 0.36 | 3421.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | 601,597 | 0.33 | 29112.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 568,875 | 0.31 | 1610.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 563,732 | 0.31 | 470.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 547,128 | 0.3 | 23105.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 543,740 | 0.3 | 23687.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 498,720 | 0.27 | 1964.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 495,333 | 0.27 | 3460.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 480,088 | 0.26 | 2399.0 |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 468,075 | 0.26 | 15835.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 466,363 | 0.26 | 932.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 463,152 | 0.25 | 3604.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 451,893 | 0.25 | 1896.0 |
| - | UNION PAC CORP | COM | 907818108 | 387,677 | 0.21 | 1425.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 385,198 | 0.21 | 2628.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 349,178 | 0.19 | 468.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 348,240 | 0.19 | 960.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 342,311 | 0.19 | 1412.0 | |
| - | LOWES COS INC | COM | 548661107 | 313,893 | 0.17 | 1424.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 300,317 | 0.17 | 804.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 298,198 | 0.16 | 1572.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 297,224 | 0.16 | 1643.0 |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 279,647 | 0.15 | 2999.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 276,826 | 0.15 | 1914.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 264,753 | 0.15 | 842.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 263,635 | 0.14 | 4997.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 252,859 | 0.14 | 1210.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 250,962 | 0.14 | 2630.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 242,103 | 0.13 | 1591.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 232,836 | 0.13 | 11925.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 232,603 | 0.13 | 1980.0 | |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G653 | 228,507 | 0.13 | 8772.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 225,989 | 0.12 | 624.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 221,458 | 0.12 | 3643.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 219,457 | 0.12 | 5970.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 214,548 | 0.12 | 824.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 212,147 | 0.12 | 1447.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 210,545 | 0.12 | 966.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 208,146 | 0.11 | 814.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 203,770 | 0.11 | 594.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 203,453 | 0.11 | 671.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 181,845,660 | 95 | 1.597996 | 0.077345 | 3.159869 |
| 2026-03-31 | 2026-04-22 | 165,310,105 | 89 | 1.620634 | 0.077922 | 3.296213 |
| 2025-12-31 | 2026-01-21 | 167,913,467 | 92 | 1.705351 | 0.082781 | 3.339828 |
| 2025-09-30 | 2025-11-10 | 161,457,548 | 92 | 1.702732 | 0.082845 | 3.287252 |
| 2025-03-31 | 2025-05-13 | 133,035,599 | 83 | 1.768739 | 0.084852 | 3.61468 |
| 2024-12-31 | 2025-02-24 | 95,594,162 | 71 | 2.273226 | 0.108039 | 4.631512 |