13F HOLDINGS REPORT
Kerntke Otto McGlone Wealth Management Group
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001085146-25-003878
Total Value
$126.2M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 84,742 | $25.8M | 20.41% |
| 2 | FIDELITY COVINGTON TRUST | 316092295 | 502,919 | $13.7M | 10.84% |
| 3 | ISHARES TR | 46434V621 | 190,330 | $12.2M | 9.65% |
| 4 | ISHARES TR | 46436E858 | 242,524 | $5.6M | 4.41% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 112,877 | $4.0M | 3.21% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 154,671 | $3.4M | 2.71% |
| 7 | MICROSOFT CORP | MSFT | 6,438 | $3.2M | 2.54% |
| 8 | PROSHARES TR | 74347B680 | 38,463 | $3.1M | 2.49% |
| 9 | ISHARES TR | 46429B663 | 26,720 | $3.1M | 2.48% |
| 10 | ISHARES TR | 46436E866 | 126,103 | $2.9M | 2.33% |
| 11 | SELECT SECTOR SPDR TR | 81369Y886 | 35,455 | $2.9M | 2.29% |
| 12 | WHEATON PRECIOUS METALS CORP | WPM | 29,007 | $2.6M | 2.06% |
| 13 | ISHARES TR | 464287507 | 33,530 | $2.1M | 1.65% |
| 14 | SPROTT PHYSICAL GOLD TR | SII | 77,865 | $2.0M | 1.56% |
| 15 | ISHARES TR | 464287150 | 13,471 | $1.8M | 1.44% |
| 16 | ISHARES TR | 464287804 | 14,030 | $1.5M | 1.22% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 28,539 | $1.4M | 1.11% |
| 18 | ISHARES TR | 46436E841 | 58,481 | $1.3M | 1.04% |
| 19 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 31,806 | $1.3M | 1.00% |
| 20 | EXXON MOBIL CORP | XOM | 10,805 | $1.2M | 0.92% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,470 | $1.1M | 0.89% |
| 22 | VANGUARD INDEX FDS | 922908553 | 11,892 | $1.1M | 0.84% |
| 23 | ISHARES TR | 464288687 | 34,338 | $1.1M | 0.83% |
| 24 | DIMENSIONAL ETF TRUST | 25434V799 | 33,732 | $1.0M | 0.83% |
| 25 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 37,651 | $1.0M | 0.81% |
| 26 | PACER FDS TR | 69374H881 | 17,522 | $965,469 | 0.77% |
| 27 | ISHARES TR | 46429B697 | 9,715 | $911,986 | 0.72% |
| 28 | CAPITAL GROUP GROWTH ETF | 14020G101 | 22,383 | $909,870 | 0.72% |
| 29 | RTX CORPORATION | RTX | 6,163 | $899,886 | 0.71% |
| 30 | ISHARES TR | 464288448 | 23,941 | $826,201 | 0.65% |
| 31 | NEWMONT CORP | NEMCL | 13,294 | $774,512 | 0.61% |
| 32 | APPLE INC | AAPL | 3,689 | $756,820 | 0.60% |
| 33 | PROSHARES TR | 74348A467 | 7,484 | $753,603 | 0.60% |
| 34 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 19,620 | $724,571 | 0.57% |
| 35 | ISHARES TR | 46435GAA0 | 28,642 | $694,561 | 0.55% |
| 36 | NVIDIA CORPORATION | NVDA | 4,316 | $681,891 | 0.54% |
| 37 | ISHARES TR | 46432F834 | 8,550 | $661,004 | 0.52% |
| 38 | DIMENSIONAL ETF TRUST | 25434V880 | 21,227 | $623,452 | 0.49% |
| 39 | WALMART INC | WMT | 6,256 | $611,747 | 0.48% |
| 40 | FIDELITY COVINGTON TRUST | 316092352 | 12,668 | $611,086 | 0.48% |
| 41 | BROADCOM INC | AVGO | 2,037 | $561,399 | 0.44% |
| 42 | QUANTA SVCS INC | 74762E102 | 1,478 | $558,698 | 0.44% |
| 43 | UNION PAC CORP | UNP | 2,282 | $524,957 | 0.42% |
| 44 | ISHARES TR | 46435UAA9 | 20,663 | $501,486 | 0.40% |
| 45 | SPDR S&P 500 ETF TR | SPY | 795 | $490,932 | 0.39% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 944 | $458,567 | 0.36% |
| 47 | VANGUARD WHITEHALL FDS | 921946406 | 3,404 | $453,803 | 0.36% |
| 48 | WP CAREY INC | 92936U109 | 7,014 | $437,511 | 0.35% |
| 49 | JOHNSON & JOHNSON | JNJ | 2,826 | $431,710 | 0.34% |
| 50 | FIDELITY MERRIMACK STR TR | 316188309 | 9,146 | $418,411 | 0.33% |
| 51 | CARRIER GLOBAL CORPORATION | CARR | 5,167 | $378,173 | 0.30% |
| 52 | CLEVELAND-CLIFFS INC NEW | CLF | 48,925 | $371,832 | 0.29% |
| 53 | ILLINOIS TOOL WKS INC | 452308109 | 1,453 | $359,295 | 0.28% |
| 54 | CHEVRON CORP NEW | CVX | 2,505 | $358,669 | 0.28% |
| 55 | ISHARES TR | 46434VBD1 | 13,978 | $351,959 | 0.28% |
| 56 | COCA COLA CO | KO | 4,944 | $349,766 | 0.28% |
| 57 | AMAZON COM INC | AMZN | 1,589 | $348,660 | 0.28% |
| 58 | ISHARES TR | 464287200 | 529 | $328,380 | 0.26% |
| 59 | ALPHABET INC | GOOG | 1,737 | $306,169 | 0.24% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 1,648 | $300,144 | 0.24% |
| 61 | VANGUARD STAR FDS | 921909768 | 4,230 | $292,216 | 0.23% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 290 | $286,883 | 0.23% |
| 63 | SPDR SERIES TRUST | 78464A763 | 2,113 | $286,768 | 0.23% |
| 64 | WEC ENERGY GROUP INC | WEC | 2,746 | $286,155 | 0.23% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 905 | $282,433 | 0.22% |
| 66 | SPDR GOLD TR | GLD | 921 | $280,849 | 0.22% |
| 67 | VANGUARD INDEX FDS | 922908629 | 1,000 | $279,830 | 0.22% |
| 68 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,421 | $278,489 | 0.22% |
| 69 | OTIS WORLDWIDE CORP | OTIS | 2,765 | $273,790 | 0.22% |
| 70 | TOYOTA MOTOR CORP | TOYOF | 1,566 | $269,687 | 0.21% |
| 71 | CATERPILLAR INC | CAT | 687 | $266,626 | 0.21% |
| 72 | PALANTIR TECHNOLOGIES INC | PLTR | 1,923 | $262,128 | 0.21% |
| 73 | WELLS FARGO CO NEW | 949746101 | 3,162 | $253,354 | 0.20% |
| 74 | TESLA INC | TSLA | 771 | $244,958 | 0.19% |
| 75 | GENERAL DYNAMICS CORP | GD | 834 | $243,127 | 0.19% |
| 76 | FRANKLIN TEMPLETON ETF TR | FGDL | 9,953 | $241,155 | 0.19% |
| 77 | MGE ENERGY INC | MGEE | 2,615 | $231,282 | 0.18% |
| 78 | KIMBERLY-CLARK CORP | KMB | 1,745 | $224,958 | 0.18% |
| 79 | ISHARES TR | 46432F842 | 2,683 | $223,966 | 0.18% |
| 80 | FISERV INC | FISV | 1,261 | $217,468 | 0.17% |
| 81 | ISHARES TR | 46435U515 | 8,534 | $216,929 | 0.17% |
| 82 | EATON CORP PLC | ETN | 594 | $212,154 | 0.17% |
| 83 | MCKESSON CORP | MCK | 286 | $209,533 | 0.17% |
| 84 | ISHARES TR | 464287168 | 1,574 | $208,985 | 0.17% |
| 85 | OUTDOOR HOLDING CO | POWWP | 11,250 | $14,400 | 0.01% |