13F HOLDINGS REPORT
Wilkins Miller Wealth Management, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003347
Total Value
$147.0M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 606,647 | $14.8M | 10.09% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 289,841 | $8.5M | 5.76% |
| 3 | ISHARES TR | 464287200 | 11,259 | $7.0M | 4.76% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 328,971 | $6.7M | 4.59% |
| 5 | ISHARES TR | 46436E726 | 245,277 | $5.4M | 3.67% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 130,206 | $5.3M | 3.59% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 280,049 | $5.2M | 3.56% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 56,443 | $4.6M | 3.13% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 175,775 | $4.4M | 3.03% |
| 10 | ISHARES TR | 46436E486 | 208,691 | $4.4M | 2.99% |
| 11 | SCHWAB STRATEGIC TR | 808524771 | 174,270 | $4.3M | 2.91% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 251,492 | $4.2M | 2.87% |
| 13 | ISHARES TR | 46436E205 | 176,304 | $4.1M | 2.80% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,175 | $3.1M | 2.11% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 123,814 | $3.0M | 2.01% |
| 16 | SPDR SERIES TRUST | 78464A409 | 30,783 | $2.9M | 2.00% |
| 17 | VANGUARD WHITEHALL FDS | 921946406 | 21,353 | $2.8M | 1.94% |
| 18 | VANGUARD BD INDEX FDS | 921937793 | 33,331 | $2.3M | 1.58% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 114,769 | $2.3M | 1.53% |
| 20 | SCHWAB STRATEGIC TR | 808524409 | 78,760 | $2.2M | 1.48% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 131,339 | $2.2M | 1.48% |
| 22 | APPLE INC | AAPL | 10,107 | $2.1M | 1.41% |
| 23 | ISHARES TR | 46435U515 | 73,657 | $1.9M | 1.27% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 5,566 | $1.6M | 1.10% |
| 25 | VANGUARD BD INDEX FDS | 921937827 | 20,047 | $1.6M | 1.07% |
| 26 | SCHWAB STRATEGIC TR | 808524805 | 70,418 | $1.6M | 1.06% |
| 27 | ISHARES TR | 46436E312 | 55,345 | $1.4M | 0.95% |
| 28 | SPDR SERIES TRUST | 78464A854 | 19,175 | $1.4M | 0.95% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 62,338 | $1.3M | 0.87% |
| 30 | VANGUARD WELLINGTON FD | 921935508 | 7,306 | $1.3M | 0.86% |
| 31 | SPDR SERIES TRUST | 78468R788 | 28,373 | $1.2M | 0.82% |
| 32 | CHEVRON CORP NEW | CVX | 8,338 | $1.2M | 0.81% |
| 33 | MICROSOFT CORP | MSFT | 2,336 | $1.2M | 0.79% |
| 34 | SPDR SERIES TRUST | 78468R812 | 7,065 | $1.2M | 0.78% |
| 35 | ISHARES TR | 464287804 | 10,311 | $1.1M | 0.77% |
| 36 | VANGUARD INDEX FDS | 922908363 | 1,957 | $1.1M | 0.76% |
| 37 | INVESCO QQQ TR | IVZ | 2,009 | $1.1M | 0.75% |
| 38 | HOME DEPOT INC | HD | 2,980 | $1.1M | 0.74% |
| 39 | SCHWAB STRATEGIC TR | 808524706 | 36,251 | $1.1M | 0.74% |
| 40 | ISHARES TR | 46436E130 | 41,502 | $1.1M | 0.73% |
| 41 | ISHARES TR | 464288521 | 18,987 | $1.1M | 0.73% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 44,200 | $1.0M | 0.69% |
| 43 | VANGUARD BD INDEX FDS | 921937819 | 11,947 | $923,981 | 0.63% |
| 44 | SCHWAB STRATEGIC TR | 808524508 | 32,407 | $909,028 | 0.62% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,827 | $812,523 | 0.55% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 28,597 | $757,840 | 0.52% |
| 47 | ISHARES TR | 46432F339 | 3,921 | $716,898 | 0.49% |
| 48 | ALPHABET INC | GOOG | 4,014 | $707,448 | 0.48% |
| 49 | ISHARES TR | 464287150 | 4,991 | $674,112 | 0.46% |
| 50 | SOUTHERN CO | SOMN | 7,323 | $672,575 | 0.46% |
| 51 | EXXON MOBIL CORP | XOM | 5,777 | $622,931 | 0.42% |
| 52 | COCA COLA CO | KO | 8,731 | $617,749 | 0.42% |
| 53 | VANGUARD INDEX FDS | 922908629 | 2,170 | $607,421 | 0.41% |
| 54 | ORACLE CORP | ORCL-PD | 2,697 | $589,694 | 0.40% |
| 55 | AMAZON COM INC | AMZN | 2,384 | $523,026 | 0.36% |
| 56 | SPDR GOLD TR | GLD | 1,645 | $501,445 | 0.34% |
| 57 | VANGUARD WHITEHALL FDS | 921946794 | 6,038 | $483,783 | 0.33% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,943 | $465,209 | 0.32% |
| 59 | EMERSON ELEC CO | EMR | 3,370 | $449,412 | 0.31% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 1,760 | $445,916 | 0.30% |
| 61 | ISHARES TR | 464287432 | 5,005 | $441,779 | 0.30% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,960 | $433,454 | 0.29% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 2,698 | $429,951 | 0.29% |
| 64 | ELI LILLY & CO | LLY | 512 | $399,119 | 0.27% |
| 65 | CARLISLE COS INC | 142339100 | 1,057 | $394,684 | 0.27% |
| 66 | UNION PAC CORP | UNP | 1,421 | $326,952 | 0.22% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 671 | $325,952 | 0.22% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 1,789 | $325,913 | 0.22% |
| 69 | NVIDIA CORPORATION | NVDA | 2,022 | $319,456 | 0.22% |
| 70 | LOWES COS INC | 548661107 | 1,433 | $318,152 | 0.22% |
| 71 | SPDR SERIES TRUST | 78464A508 | 5,812 | $304,203 | 0.21% |
| 72 | MERCK & CO INC | MRK | 3,691 | $292,262 | 0.20% |
| 73 | JOHNSON & JOHNSON | JNJ | 1,899 | $290,263 | 0.20% |
| 74 | SPDR SERIES TRUST | 78464A763 | 2,043 | $277,377 | 0.19% |
| 75 | FIDELITY COVINGTON TRUST | 316092402 | 11,811 | $276,980 | 0.19% |
| 76 | ISHARES TR | 464287598 | 1,412 | $274,253 | 0.19% |
| 77 | ALPHABET INC | GOOG | 1,539 | $273,094 | 0.19% |
| 78 | SCHWAB STRATEGIC TR | 808524755 | 6,364 | $254,718 | 0.17% |
| 79 | VISA INC | V | 703 | $249,855 | 0.17% |
| 80 | WISDOMTREE TR | WT | 3,124 | $248,420 | 0.17% |
| 81 | SPDR S&P 500 ETF TR | SPY | 367 | $227,367 | 0.15% |
| 82 | RTX CORPORATION | RTX | 1,480 | $216,166 | 0.15% |
| 83 | NORFOLK SOUTHN CORP | 655844108 | 834 | $213,570 | 0.15% |
| 84 | GE AEROSPACE | 369604301 | 813 | $209,295 | 0.14% |
| 85 | ISHARES TR | 464287465 | 2,282 | $203,988 | 0.14% |
| 86 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,408 | $203,175 | 0.14% |
| 87 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,511 | $201,922 | 0.14% |
| 88 | META PLATFORMS INC | META | 273 | $201,764 | 0.14% |
| 89 | DUKE ENERGY CORP NEW | DUKB | 1,697 | $200,293 | 0.14% |