13F HOLDINGS REPORT
Whitaker-Myers Wealth Managers, LTD.
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001667731-25-000415
Total Value
$356.5M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 618,823 | $54.5M | 15.27% |
| 2 | DBX ETF TR | 233051200 | 722,327 | $31.3M | 8.77% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 899,104 | $25.1M | 7.05% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 127,989 | $24.7M | 6.93% |
| 5 | VANGUARD INDEX FDS | 922908611 | 84,954 | $15.8M | 4.44% |
| 6 | SPROTT PHYSICAL GOLD TR | SII | 625,352 | $15.0M | 4.22% |
| 7 | VANGUARD INDEX FDS | 922908595 | 57,119 | $14.4M | 4.03% |
| 8 | ISHARES TR | 464287481 | 116,775 | $13.7M | 3.85% |
| 9 | WISDOMTREE TR | WT | 289,676 | $12.7M | 3.55% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 248,405 | $12.6M | 3.53% |
| 11 | VANECK ETF TRUST | 92189F635 | 293,088 | $12.4M | 3.47% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 208,563 | $11.0M | 3.09% |
| 13 | SCHWAB STRATEGIC TR | 808524409 | 376,533 | $10.0M | 2.81% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 391,903 | $9.8M | 2.75% |
| 15 | VANGUARD INDEX FDS | 922908363 | 16,025 | $8.2M | 2.31% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042718 | 60,721 | $7.0M | 1.97% |
| 17 | SPROTT PHYSICAL SILVER TR | SII | 450,074 | $5.2M | 1.46% |
| 18 | APPLE INC | AAPL | 18,558 | $4.1M | 1.16% |
| 19 | PACER FDS TR | 69374H105 | 73,815 | $3.8M | 1.07% |
| 20 | ISHARES TR | 464287473 | 28,959 | $3.6M | 1.02% |
| 21 | NVIDIA CORPORATION | NVDA | 25,099 | $2.7M | 0.76% |
| 22 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 46,919 | $2.1M | 0.59% |
| 23 | SPDR S&P 500 ETF TR | SPY | 3,040 | $1.7M | 0.48% |
| 24 | PACER FDS TR | 69374H881 | 28,780 | $1.6M | 0.44% |
| 25 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 25,924 | $1.5M | 0.43% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 6,067 | $1.5M | 0.42% |
| 27 | ISHARES TR | 464287150 | 11,927 | $1.5M | 0.41% |
| 28 | MICROSOFT CORP | MSFT | 3,838 | $1.4M | 0.40% |
| 29 | VANGUARD INDEX FDS | 922908736 | 3,780 | $1.4M | 0.39% |
| 30 | PACER FDS TR | 69374H683 | 47,609 | $1.4M | 0.39% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 15,301 | $1.4M | 0.38% |
| 32 | WISDOMTREE BITCOIN FD | WT | 15,253 | $1.3M | 0.37% |
| 33 | ISHARES TR | 464287705 | 11,102 | $1.3M | 0.37% |
| 34 | AMAZON COM INC | AMZN | 6,791 | $1.3M | 0.36% |
| 35 | PACER FDS TR | 69374H204 | 35,705 | $1.2M | 0.35% |
| 36 | INVESCO QQQ TR | IVZ | 2,604 | $1.2M | 0.34% |
| 37 | ISHARES TR | 464287564 | 19,562 | $1.2M | 0.34% |
| 38 | RPM INTL INC | 749685103 | 9,973 | $1.2M | 0.32% |
| 39 | ISHARES TR | 464287606 | 13,612 | $1.1M | 0.32% |
| 40 | META PLATFORMS INC | META | 1,813 | $1.0M | 0.29% |
| 41 | SELECT SECTOR SPDR TR | 81369Y605 | 20,894 | $1.0M | 0.29% |
| 42 | SCHWAB STRATEGIC TR | 808524102 | 47,816 | $1.0M | 0.29% |
| 43 | NETFLIX INC | NFLX | 1,013 | $944,653 | 0.26% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 4,545 | $938,469 | 0.26% |
| 45 | SCHWAB STRATEGIC TR | 808524607 | 39,215 | $918,797 | 0.26% |
| 46 | PROGRESSIVE CORP | 743315103 | 3,074 | $869,916 | 0.24% |
| 47 | ALPHABET INC | GOOG | 4,847 | $757,255 | 0.21% |
| 48 | AMERICAN CENTY ETF TR | 025072877 | 8,321 | $725,369 | 0.20% |
| 49 | TESLA INC | TSLA | 2,711 | $702,459 | 0.20% |
| 50 | VANGUARD INDEX FDS | 922908769 | 2,449 | $673,024 | 0.19% |
| 51 | FRANKLIN TEMPLETON ETF TR | FGDL | 20,119 | $655,690 | 0.18% |
| 52 | WILLIAMS COS INC | 969457100 | 10,919 | $652,502 | 0.18% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 671 | $634,719 | 0.18% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,861 | $627,975 | 0.18% |
| 55 | ISHARES TR | 464287507 | 10,695 | $624,047 | 0.18% |
| 56 | AXON ENTERPRISE INC | AXON | 1,041 | $547,514 | 0.15% |
| 57 | NORTHERN LTS FD TR IV | NTRSO | 14,215 | $545,983 | 0.15% |
| 58 | ISHARES TR | 464288307 | 7,643 | $545,906 | 0.15% |
| 59 | ORACLE CORP | ORCL-PD | 3,686 | $515,375 | 0.14% |
| 60 | ARISTA NETWORKS INC | ANET | 6,578 | $509,663 | 0.14% |
| 61 | S&P GLOBAL INC | SPGI | 972 | $493,873 | 0.14% |
| 62 | TIDAL ETF TR | 886364231 | 26,633 | $484,055 | 0.14% |
| 63 | VANGUARD BD INDEX FDS | 921937835 | 6,499 | $477,335 | 0.13% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 7,713 | $476,063 | 0.13% |
| 65 | AMERICAN EXPRESS CO | AXP | 1,769 | $475,864 | 0.13% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 891 | $474,529 | 0.13% |
| 67 | PALO ALTO NETWORKS INC | PANW | 2,755 | $470,113 | 0.13% |
| 68 | CATERPILLAR INC | CAT | 1,418 | $467,785 | 0.13% |
| 69 | CROWDSTRIKE HLDGS INC | CRWD | 1,325 | $467,169 | 0.13% |
| 70 | PALANTIR TECHNOLOGIES INC | PLTR | 5,450 | $459,980 | 0.13% |
| 71 | VANECK MERK GOLD ETF | OUNZ | 15,250 | $459,635 | 0.13% |
| 72 | QUALCOMM INC | QCOM | 2,961 | $454,770 | 0.13% |
| 73 | GARMIN LTD | GRMN | 2,075 | $450,545 | 0.13% |
| 74 | ACCENTURE PLC IRELAND | ACN | 1,434 | $447,465 | 0.13% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 4,301 | $441,842 | 0.12% |
| 76 | ABBOTT LABS | ABLZF | 3,310 | $439,055 | 0.12% |
| 77 | PACER FDS TR | 69374H857 | 11,642 | $436,591 | 0.12% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 775 | $423,174 | 0.12% |
| 79 | EMERSON ELEC CO | EMR | 3,823 | $419,167 | 0.12% |
| 80 | CADENCE DESIGN SYSTEM INC | CDNS | 1,583 | $402,604 | 0.11% |
| 81 | TIMOTHY PLAN | 887432342 | 10,851 | $401,788 | 0.11% |
| 82 | NUCOR CORP | NUE | 3,287 | $395,608 | 0.11% |
| 83 | GE VERNOVA INC | GEV | 1,266 | $386,484 | 0.11% |
| 84 | BANK NEW YORK MELLON CORP | 064058100 | 4,510 | $378,254 | 0.11% |
| 85 | QUANTA SVCS INC | 74762E102 | 1,478 | $375,679 | 0.11% |
| 86 | ALPHABET INC | GOOG | 2,418 | $373,984 | 0.10% |
| 87 | SPDR GOLD TR | GLD | 1,184 | $341,158 | 0.10% |
| 88 | NORTHERN LTS FD TR IV | NTRSO | 1,634 | $335,703 | 0.09% |
| 89 | EATON CORP PLC | ETN | 1,175 | $319,400 | 0.09% |
| 90 | NORTHERN LTS FD TR IV | NTRSO | 8,016 | $302,452 | 0.08% |
| 91 | TIMOTHY PLAN | 887432326 | 8,000 | $300,946 | 0.08% |
| 92 | ISHARES SILVER TR | SLV | 9,696 | $300,479 | 0.08% |
| 93 | VANGUARD STAR FDS | 921909768 | 4,820 | $299,305 | 0.08% |
| 94 | NORTHERN LTS FD TR IV | NTRSO | 9,726 | $299,026 | 0.08% |
| 95 | DBX ETF TR | 233051820 | 8,391 | $296,986 | 0.08% |
| 96 | VISA INC | V | 835 | $292,467 | 0.08% |
| 97 | ISHARES TR | 46435G847 | 8,186 | $273,736 | 0.08% |
| 98 | FISERV INC | FISV | 1,220 | $269,413 | 0.08% |
| 99 | AMPHENOL CORP NEW | 032095101 | 4,044 | $265,246 | 0.07% |
| 100 | NORTHERN LTS FD TR IV | NTRSO | 7,702 | $262,797 | 0.07% |
| 101 | T-MOBILE US INC | TMUSZ | 946 | $252,266 | 0.07% |
| 102 | VANGUARD INDEX FDS | 922908744 | 1,438 | $248,408 | 0.07% |
| 103 | INVESCO ACTVELY MNGD ETC FD | IVZ | 17,373 | $236,794 | 0.07% |
| 104 | ARES CAPITAL CORP | ARCC | 10,479 | $232,215 | 0.07% |
| 105 | WISDOMTREE TR | WT | 2,896 | $231,251 | 0.06% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,785 | $227,674 | 0.06% |
| 107 | JANUS DETROIT STR TR | 47103U886 | 4,556 | $223,933 | 0.06% |
| 108 | VANECK ETF TRUST | 92189H730 | 6,650 | $218,039 | 0.06% |
| 109 | INVESCO EXCH TRADED FD TR II | IVZ | 4,926 | $200,485 | 0.06% |
| 110 | RAYONIER ADVANCED MATLS INC | RYN | 30,550 | $175,663 | 0.05% |
| 111 | NEXTNAV INC | NXNVW | 10,180 | $44,792 | 0.01% |
| 112 | VOLATILITY SHS TR | 92864M400 | 23,150 | $42,480 | 0.01% |
| 113 | LUCID GROUP INC | LCID | 15,580 | $37,704 | 0.01% |