Whitaker-Myers Wealth Managers, LTD.
CIK 0001973849
Annualised vol
2.206006%
Beta
0.102064
HHI
369.227979
Top-10 weight
52.914033%
VaR 95%
0.2008%
VaR 99%
0.377852%
Max drawdown
3.34669%
Matched value
10.830855%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 9,498 | 3,181 | 198.59% | 3,387,613 |
| AMD | NEW | 5,248 | - | - | 3,048,874 |
| AAPL | ADDED | 10,286 | 10,008 | 2.78% | 2,976,268 |
| ANET | ADDED | 16,847 | 2,537 | 564.05% | 2,861,968 |
| NVDA | REDUCED | 13,748 | 14,073 | -2.31% | 2,750,872 |
| GEV | REDUCED | 2,283 | 2,359 | -3.22% | 2,682,429 |
| AMZN | REDUCED | 10,899 | 13,598 | -19.85% | 2,597,586 |
| TSLA | REDUCED | 6,175 | 6,612 | -6.61% | 2,597,164 |
| MRK | ADDED | 20,005 | 17,699 | 13.03% | 2,570,696 |
| CRS | REDUCED | 4,166 | 5,243 | -20.54% | 2,569,835 |
| DELL | NEW | 5,663 | - | - | 2,443,358 |
| TT | ADDED | 4,939 | 4,433 | 11.41% | 2,425,921 |
| AMGN | ADDED | 6,671 | 5,979 | 11.57% | 2,415,601 |
| GS | NEW | 2,372 | - | - | 2,398,517 |
| WMT | ADDED | 20,473 | 17,459 | 17.26% | 2,318,747 |
| GILD | ADDED | 18,284 | 14,394 | 27.03% | 2,310,043 |
| PH | ADDED | 2,321 | 2,064 | 12.45% | 2,270,315 |
| CSX | ADDED | 47,548 | 47,151 | 0.84% | 2,259,952 |
| CRWV | NEW | 22,298 | - | - | 2,219,543 |
| VST | ADDED | 13,702 | 13,683 | 0.14% | 2,173,625 |
| JPM | ADDED | 6,623 | 4,308 | 53.74% | 2,168,067 |
| BG | ADDED | 19,619 | 17,818 | 10.11% | 2,093,946 |
| CLS | REDUCED | 5,577 | 7,074 | -21.16% | 2,034,490 |
| ORCL | REDUCED | 13,668 | 15,526 | -11.97% | 2,003,075 |
| APLD | NEW | 49,354 | - | - | 1,840,904 |
| MSFT | ADDED | 3,194 | 3,175 | 0.6% | 1,191,385 |
| MSTR | ADDED | 35,802 | 27,284 | 31.22% | 1,094,463 |
| FBTC | ADDED | 12,732 | 10,435 | 22.01% | 649,969 |
| NUE | REDUCED | 2,341 | 2,621 | -10.68% | 521,458 |
| OUNZ | REDUCED | 12,253 | 13,842 | -11.48% | 472,843 |
| MS | ADDED | 6,627 | 4,945 | 34.01% | 333,399 |
| CAT | REDUCED | 273 | 288 | -5.21% | 291,187 |
| SIVR | REDUCED | 4,537 | 4,616 | -1.71% | 255,070 |
| QXO | CLOSED OUT | 0 | 99,865 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 29,134 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 13,148 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 9,839 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 7,000 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 549 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 44,775,673 | 7.48 | 430701.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 38,778,066 | 6.48 | 709831.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 37,357,544 | 6.24 | 123304.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 35,663,207 | 5.96 | 220770.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 33,042,229 | 5.52 | 1042013.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 28,643,214 | 4.78 | 78324.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 27,866,283 | 4.65 | 114681.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 26,069,520 | 4.35 | 432402.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 22,610,074 | 3.78 | 154430.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 22,024,566 | 3.68 | 291022.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,740,109 | 3.46 | 30198.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 20,064,234 | 3.35 | 576393.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 19,604,028 | 3.27 | 579315.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 17,630,065 | 2.94 | 511114.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 16,708,122 | 2.79 | 330396.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 16,380,032 | 2.74 | 230965.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 10,810,067 | 1.81 | 70063.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 10,233,821 | 1.71 | 236456.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,756,326 | 1.3 | 108861.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,786,719 | 1.13 | 41232.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,335,664 | 0.72 | 36899.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,326,021 | 0.72 | 29283.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,157,524 | 0.53 | 16573.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,048,874 | 0.51 | 5248.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,976,268 | 0.5 | 10286.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,861,968 | 0.48 | 16847.0 |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,838,558 | 0.47 | 48722.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,800,563 | 0.47 | 7837.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,750,872 | 0.46 | 13748.0 |
| - | WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 | 2,746,352 | 0.46 | 44296.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 2,682,429 | 0.45 | 2283.0 |
| - | M & T BK CORP | COM | 55261F104 | 2,668,013 | 0.45 | 11210.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,634,646 | 0.44 | 3659.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,597,586 | 0.43 | 10899.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,597,164 | 0.43 | 6175.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,570,696 | 0.43 | 20005.0 |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,569,835 | 0.43 | 4166.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,470,926 | 0.41 | 4938.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,455,677 | 0.41 | 16807.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,443,358 | 0.41 | 5663.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,425,921 | 0.41 | 4939.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,415,601 | 0.4 | 6671.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,398,517 | 0.4 | 2372.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,318,747 | 0.39 | 20473.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 2,310,043 | 0.39 | 18284.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,270,315 | 0.38 | 2321.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,270,234 | 0.38 | 6126.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 2,259,952 | 0.38 | 47548.0 |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 2,219,543 | 0.37 | 22298.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 2,173,625 | 0.36 | 13702.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,168,067 | 0.36 | 6623.0 |
| - | VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 2,164,412 | 0.36 | 33368.0 | |
| BG | ADDED | BUNGE GLOBAL SA | COM SHS | H11356104 | 2,093,946 | 0.35 | 19619.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 2,034,490 | 0.34 | 5577.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,003,075 | 0.33 | 13668.0 |
| APLD | NEW | APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,840,904 | 0.31 | 49354.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,743,702 | 0.29 | 9414.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 1,721,256 | 0.29 | 144765.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,706,236 | 0.28 | 17777.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,695,620 | 0.28 | 31629.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 1,513,320 | 0.25 | 34370.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,480,062 | 0.25 | 30719.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 1,444,547 | 0.24 | 52244.0 | |
| - | PACER FDS TR | TRENDP US MID CP | 69374H204 | 1,401,939 | 0.23 | 33515.0 | |
| - | PACER FDS TR | TRENDPILOT INTL | 69374H683 | 1,366,532 | 0.23 | 37266.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,310,111 | 0.22 | 45239.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,250,117 | 0.21 | 7610.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,208,198 | 0.2 | 14905.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,191,385 | 0.2 | 3194.0 |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,120,082 | 0.19 | 26182.0 | |
| - | RPM INTL INC | COM | 749685103 | 1,108,499 | 0.19 | 9973.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,076,205 | 0.18 | 11459.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,045,038 | 0.17 | 1419.0 | |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,020,119 | 0.17 | 110642.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,009,203 | 0.17 | 16225.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 994,299 | 0.17 | 26077.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 931,189 | 0.16 | 25773.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 779,626 | 0.13 | 13470.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 662,166 | 0.11 | 2315.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 654,366 | 0.11 | 5245.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 649,969 | 0.11 | 12732.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 645,468 | 0.11 | 5718.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 640,760 | 0.11 | 6518.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 608,646 | 0.1 | 14247.0 | |
| - | ISHARES TR | MSCI ACWI EXUS | 46435G847 | 605,572 | 0.1 | 13023.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 587,050 | 0.1 | 1661.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 562,243 | 0.09 | 6527.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 521,458 | 0.09 | 2341.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 507,159 | 0.08 | 11756.0 | |
| MSTR | ADDED | STRATEGY SHS | EVEN LA GROW ETF | 86280R118 | 473,959 | 0.08 | 16497.0 |
| OUNZ | REDUCED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 472,843 | 0.08 | 12253.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 456,306 | 0.08 | 9127.0 | |
| MSTR | ADDED | STRATEGY SHS | EVEN SMAL CA ETF | 86280R134 | 415,559 | 0.07 | 13070.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 403,724 | 0.07 | 5236.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 368,130 | 0.06 | 5550.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 360,527 | 0.06 | 7378.0 | |
| - | DBX ETF TR | XTRACK MSCI ALL | 233051820 | 354,060 | 0.06 | 7303.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 350,816 | 0.06 | 470.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | 333,399 | 0.06 | 6627.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 308,361 | 0.05 | 5767.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 299,844 | 0.05 | 5039.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | 296,142 | 0.05 | 3181.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 291,187 | 0.05 | 273.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 272,910 | 0.05 | 364.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 269,437 | 0.04 | 2818.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 268,611 | 0.04 | 726.0 | |
| SIVR | REDUCED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 255,070 | 0.04 | 4537.0 |
| - | TIMOTHY PLAN | U S SM CP CORE | 887432342 | 238,614 | 0.04 | 4973.0 | |
| - | TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | 230,204 | 0.04 | 7322.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 222,749 | 0.04 | 4401.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 206,048 | 0.03 | 270.0 | |
| MSTR | ADDED | STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | 204,945 | 0.03 | 6235.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 204,502 | 0.03 | 428.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 598,764,374 | 113 | 2.206006 | 0.102064 | 3.34669 |
| 2026-03-31 | 2026-04-09 | 501,620,374 | 108 | 1.966948 | 0.092355 | 3.501715 |
| 2025-12-31 | 2026-01-22 | 479,333,486 | 115 | 1.963808 | 0.090137 | 3.102834 |
| 2025-09-30 | 2025-10-16 | 458,603,087 | 116 | 2.123803 | 0.099723 | 3.249235 |
| 2025-03-31 | 2025-04-14 | 356,545,497 | 113 | 1.503092 | 0.073564 | 2.478116 |
| 2024-12-31 | 2025-01-15 | 342,971,867 | 120 | 1.722505 | 0.084545 | 2.845602 |