13F HOLDINGS REPORT
Wilkins Miller Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001172661-25-001748
Total Value
$133.0M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 569,000 | $12.6M | 9.44% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 275,488 | $6.9M | 5.19% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 325,394 | $6.6M | 4.98% |
| 4 | ISHARES TR | 464287200 | 11,312 | $6.4M | 4.78% |
| 5 | ISHARES TR | 46436E726 | 256,721 | $5.6M | 4.19% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 274,790 | $5.1M | 3.83% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 126,503 | $4.6M | 3.46% |
| 8 | ISHARES TR | 46436E486 | 220,293 | $4.6M | 3.44% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 184,635 | $4.3M | 3.25% |
| 10 | ISHARES TR | 46436E205 | 179,764 | $4.2M | 3.13% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 241,583 | $4.0M | 3.01% |
| 12 | SCHWAB STRATEGIC TR | 808524771 | 169,329 | $4.0M | 3.01% |
| 13 | GOLDMAN SACHS ETF TR | NVGLF | 49,215 | $3.7M | 2.81% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,578 | $2.8M | 2.13% |
| 15 | VANGUARD BD INDEX FDS | 921937793 | 39,198 | $2.8M | 2.07% |
| 16 | SCHWAB STRATEGIC TR | 808524102 | 115,965 | $2.5M | 1.88% |
| 17 | VANGUARD WHITEHALL FDS | 921946406 | 19,174 | $2.5M | 1.86% |
| 18 | APPLE INC | AAPL | 10,532 | $2.3M | 1.76% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 112,427 | $2.2M | 1.66% |
| 20 | SPDR SER TR | 78464A409 | 24,917 | $2.0M | 1.51% |
| 21 | ISHARES TR | 46435U515 | 74,380 | $1.9M | 1.41% |
| 22 | SCHWAB STRATEGIC TR | 808524409 | 70,668 | $1.9M | 1.41% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 109,950 | $1.8M | 1.35% |
| 24 | ISHARES TR | 46436E130 | 65,550 | $1.7M | 1.26% |
| 25 | ISHARES TR | 46436E312 | 61,823 | $1.5M | 1.16% |
| 26 | VANGUARD BD INDEX FDS | 921937827 | 18,981 | $1.5M | 1.12% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 5,734 | $1.4M | 1.06% |
| 28 | CHEVRON CORP NEW | CVX | 8,405 | $1.4M | 1.06% |
| 29 | SCHWAB STRATEGIC TR | 808524805 | 68,708 | $1.4M | 1.02% |
| 30 | SPDR SER TR | 78468R788 | 28,304 | $1.3M | 0.94% |
| 31 | HOME DEPOT INC | HD | 3,111 | $1.1M | 0.86% |
| 32 | ISHARES TR | 464288521 | 18,964 | $1.1M | 0.82% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 46,935 | $1.1M | 0.81% |
| 34 | SPDR SER TR | 78464A854 | 16,306 | $1.1M | 0.81% |
| 35 | SCHWAB STRATEGIC TR | 808524706 | 36,944 | $1.0M | 0.77% |
| 36 | SPDR SER TR | 78468R812 | 6,425 | $1.0M | 0.76% |
| 37 | MICROSOFT CORP | MSFT | 2,509 | $942,262 | 0.71% |
| 38 | INVESCO QQQ TR | IVZ | 1,991 | $934,035 | 0.70% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,804 | $853,486 | 0.64% |
| 40 | SCHWAB STRATEGIC TR | 808524508 | 32,467 | $850,663 | 0.64% |
| 41 | SCHWAB STRATEGIC TR | 808524797 | 29,123 | $814,286 | 0.61% |
| 42 | VANGUARD INDEX FDS | 922908363 | 1,509 | $775,508 | 0.58% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,600 | $765,922 | 0.58% |
| 44 | EXXON MOBIL CORP | XOM | 5,800 | $689,883 | 0.52% |
| 45 | SOUTHERN CO | SOMN | 7,375 | $678,267 | 0.51% |
| 46 | VANGUARD BD INDEX FDS | 921937819 | 8,678 | $664,492 | 0.50% |
| 47 | ISHARES TR | 464287804 | 6,187 | $647,078 | 0.49% |
| 48 | ALPHABET INC | GOOG | 4,181 | $646,644 | 0.49% |
| 49 | COCA COLA CO | KO | 8,707 | $623,613 | 0.47% |
| 50 | ISHARES TR | 464287150 | 4,782 | $583,606 | 0.44% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,824 | $560,359 | 0.42% |
| 52 | AMAZON COM INC | AMZN | 2,827 | $537,865 | 0.40% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 2,689 | $458,527 | 0.34% |
| 54 | VANGUARD WELLINGTON FD | 921935508 | 2,999 | $454,988 | 0.34% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,528 | $445,200 | 0.33% |
| 56 | VANGUARD INDEX FDS | 922908629 | 1,682 | $435,175 | 0.33% |
| 57 | ELI LILLY & CO | LLY | 512 | $422,866 | 0.32% |
| 58 | VANGUARD WHITEHALL FDS | 921946794 | 5,311 | $391,441 | 0.29% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 709 | $377,599 | 0.28% |
| 60 | ORACLE CORP | ORCL-PD | 2,691 | $376,310 | 0.28% |
| 61 | EMERSON ELEC CO | EMR | 3,364 | $368,863 | 0.28% |
| 62 | SELECT SECTOR SPDR TR | 81369Y803 | 1,759 | $363,336 | 0.27% |
| 63 | LOWES COS INC | 548661107 | 1,545 | $360,478 | 0.27% |
| 64 | CARLISLE COS INC | 142339100 | 1,057 | $359,909 | 0.27% |
| 65 | UNION PAC CORP | UNP | 1,417 | $334,863 | 0.25% |
| 66 | JOHNSON & JOHNSON | JNJ | 2,009 | $333,391 | 0.25% |
| 67 | MERCK & CO INC | MRK | 3,657 | $328,421 | 0.25% |
| 68 | FIDELITY COVINGTON TRUST | 316092402 | 11,702 | $299,022 | 0.22% |
| 69 | SPDR SER TR | 78464A508 | 5,792 | $295,808 | 0.22% |
| 70 | VISA INC | V | 841 | $295,052 | 0.22% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 1,780 | $282,698 | 0.21% |
| 72 | SPDR SER TR | 78464A763 | 2,035 | $276,247 | 0.21% |
| 73 | ISHARES TR | 464287598 | 1,412 | $265,682 | 0.20% |
| 74 | ALPHABET INC | GOOG | 1,693 | $264,568 | 0.20% |
| 75 | WISDOMTREE TR | WT | 3,124 | $240,392 | 0.18% |
| 76 | SCHWAB STRATEGIC TR | 808524755 | 6,336 | $229,035 | 0.17% |
| 77 | SCHWAB STRATEGIC TR | 808524763 | 8,213 | $224,967 | 0.17% |
| 78 | ONEOK INC NEW | OKE | 2,233 | $221,574 | 0.17% |
| 79 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,479 | $221,225 | 0.17% |
| 80 | AMGEN INC | AMGN | 682 | $212,507 | 0.16% |
| 81 | DUKE ENERGY CORP NEW | DUKB | 1,690 | $206,245 | 0.16% |
| 82 | NVIDIA CORPORATION | NVDA | 1,878 | $203,538 | 0.15% |
| 83 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,408 | $202,759 | 0.15% |