13F HOLDINGS REPORT
Whitaker-Myers Wealth Managers, LTD.
Quarter ended Q2 2025 · Filed July 7, 2025 · Accession 0001667731-25-000741
Total Value
$397.0M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 658,546 | $61.8M | 15.56% |
| 2 | DBX ETF TR | 233051200 | 801,420 | $35.1M | 8.83% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 137,241 | $31.2M | 7.85% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 950,145 | $25.2M | 6.34% |
| 5 | VANGUARD INDEX FDS | 922908611 | 93,548 | $18.2M | 4.60% |
| 6 | VANGUARD INDEX FDS | 922908595 | 64,839 | $18.0M | 4.52% |
| 7 | ISHARES TR | 464287481 | 128,703 | $17.8M | 4.50% |
| 8 | VANECK ETF TRUST | 92189F635 | 304,754 | $15.8M | 3.98% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 293,581 | $14.9M | 3.75% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 494,318 | $14.4M | 3.64% |
| 11 | WISDOMTREE TR | WT | 296,285 | $14.1M | 3.54% |
| 12 | SCHWAB STRATEGIC TR | 808524409 | 488,069 | $13.5M | 3.40% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 219,990 | $12.2M | 3.08% |
| 14 | VANGUARD INDEX FDS | 922908363 | 17,431 | $9.9M | 2.49% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042718 | 72,725 | $9.8M | 2.46% |
| 16 | ISHARES TR | 464287473 | 34,605 | $4.6M | 1.15% |
| 17 | NVIDIA CORPORATION | NVDA | 24,365 | $3.8M | 0.97% |
| 18 | PACER FDS TR | 69374H105 | 65,314 | $3.3M | 0.84% |
| 19 | APPLE INC | AAPL | 16,119 | $3.3M | 0.83% |
| 20 | SPDR S&P 500 ETF TR | SPY | 4,358 | $2.7M | 0.68% |
| 21 | MICROSOFT CORP | MSFT | 5,264 | $2.6M | 0.66% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 8,563 | $2.5M | 0.63% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 44,115 | $2.0M | 0.50% |
| 24 | WISDOMTREE BITCOIN FD | WT | 15,704 | $1.8M | 0.45% |
| 25 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 27,801 | $1.7M | 0.44% |
| 26 | PACER FDS TR | 69374H881 | 30,571 | $1.7M | 0.42% |
| 27 | ISHARES TR | 464287705 | 12,792 | $1.6M | 0.40% |
| 28 | AXON ENTERPRISE INC | AXON | 1,837 | $1.5M | 0.38% |
| 29 | AMAZON COM INC | AMZN | 6,567 | $1.4M | 0.36% |
| 30 | ISHARES TR | 464287606 | 15,682 | $1.4M | 0.36% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 5,515 | $1.4M | 0.35% |
| 32 | PACER FDS TR | 69374H683 | 47,192 | $1.4M | 0.34% |
| 33 | SELECT SECTOR SPDR TR | 81369Y605 | 25,502 | $1.3M | 0.34% |
| 34 | ISHARES TR | 464287150 | 9,751 | $1.3M | 0.33% |
| 35 | QUANTA SVCS INC | 74762E102 | 3,358 | $1.3M | 0.32% |
| 36 | PACER FDS TR | 69374H204 | 36,251 | $1.3M | 0.32% |
| 37 | PROGRESSIVE CORP | 743315103 | 4,669 | $1.2M | 0.31% |
| 38 | INVESCO QQQ TR | IVZ | 2,180 | $1.2M | 0.30% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 13,064 | $1.2M | 0.30% |
| 40 | TESLA INC | TSLA | 3,718 | $1.2M | 0.30% |
| 41 | SCHWAB STRATEGIC TR | 808524102 | 47,311 | $1.1M | 0.28% |
| 42 | RPM INTL INC | 749685103 | 9,973 | $1.1M | 0.28% |
| 43 | VANGUARD INDEX FDS | 922908736 | 2,349 | $1.0M | 0.26% |
| 44 | META PLATFORMS INC | META | 1,222 | $902,214 | 0.23% |
| 45 | SCHWAB STRATEGIC TR | 808524607 | 35,068 | $887,211 | 0.22% |
| 46 | ALPHABET INC | GOOG | 4,855 | $861,206 | 0.22% |
| 47 | TIDAL TRUST I | 886364231 | 37,800 | $857,304 | 0.22% |
| 48 | AMERICAN CENTY ETF TR | 025072877 | 8,635 | $786,616 | 0.20% |
| 49 | FRANKLIN TEMPLETON ETF TR | FGDL | 22,018 | $784,710 | 0.20% |
| 50 | ARISTA NETWORKS INC | ANET | 7,516 | $768,962 | 0.19% |
| 51 | ORACLE CORP | ORCL-PD | 3,493 | $763,675 | 0.19% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 768 | $760,329 | 0.19% |
| 53 | CROWDSTRIKE HLDGS INC | CRWD | 1,471 | $749,195 | 0.19% |
| 54 | NETFLIX INC | NFLX | 550 | $736,522 | 0.19% |
| 55 | ROBINHOOD MKTS INC | 770700102 | 7,819 | $732,093 | 0.18% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 4,902 | $695,594 | 0.18% |
| 57 | PALANTIR TECHNOLOGIES INC | PLTR | 5,073 | $691,551 | 0.17% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,028 | $690,460 | 0.17% |
| 59 | AMERICAN EXPRESS CO | AXP | 2,159 | $688,569 | 0.17% |
| 60 | WILLIAMS COS INC | 969457100 | 10,892 | $684,112 | 0.17% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 934 | $661,164 | 0.17% |
| 62 | VANGUARD INDEX FDS | 922908769 | 2,174 | $660,647 | 0.17% |
| 63 | PALO ALTO NETWORKS INC | PANW | 3,217 | $658,327 | 0.17% |
| 64 | CATERPILLAR INC | CAT | 1,649 | $640,129 | 0.16% |
| 65 | GE VERNOVA INC | GEV | 1,207 | $638,684 | 0.16% |
| 66 | EMERSON ELEC CO | EMR | 4,696 | $626,136 | 0.16% |
| 67 | INTUITIVE SURGICAL INC | ISRG | 1,141 | $620,031 | 0.16% |
| 68 | S&P GLOBAL INC | SPGI | 1,096 | $577,910 | 0.15% |
| 69 | ISHARES TR | 464288307 | 7,201 | $577,728 | 0.15% |
| 70 | EATON CORP PLC | ETN | 1,614 | $576,182 | 0.15% |
| 71 | NORTHERN LTS FD TR IV | NTRSO | 13,662 | $564,656 | 0.14% |
| 72 | CADENCE DESIGN SYSTEM INC | CDNS | 1,820 | $560,833 | 0.14% |
| 73 | KLA CORP | KLAC | 624 | $558,942 | 0.14% |
| 74 | ISHARES TR | 464287507 | 8,937 | $554,273 | 0.14% |
| 75 | BANK NEW YORK MELLON CORP | 064058100 | 6,082 | $554,131 | 0.14% |
| 76 | MICROSTRATEGY INC | STRK | 1,361 | $550,157 | 0.14% |
| 77 | ISHARES TR | 46435G847 | 13,934 | $492,559 | 0.12% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 7,775 | $479,478 | 0.12% |
| 79 | VANECK MERK GOLD ETF | OUNZ | 14,874 | $474,332 | 0.12% |
| 80 | PACER FDS TR | 69374H857 | 11,679 | $464,995 | 0.12% |
| 81 | VANGUARD BD INDEX FDS | 921937835 | 6,115 | $450,275 | 0.11% |
| 82 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 12,726 | $448,982 | 0.11% |
| 83 | NUCOR CORP | NUE | 3,307 | $428,435 | 0.11% |
| 84 | TIMOTHY PLAN | 887432342 | 10,742 | $415,481 | 0.10% |
| 85 | NUVEEN MUN VALUE FD INC | NU | 47,337 | $411,359 | 0.10% |
| 86 | ALPHABET INC | GOOG | 2,281 | $402,007 | 0.10% |
| 87 | NORTHERN LTS FD TR IV | NTRSO | 1,675 | $384,165 | 0.10% |
| 88 | AMPHENOL CORP NEW | 032095101 | 3,795 | $374,756 | 0.09% |
| 89 | ARES CAPITAL CORP | ARCC | 15,429 | $338,821 | 0.09% |
| 90 | NORTHERN LTS FD TR IV | NTRSO | 9,353 | $320,541 | 0.08% |
| 91 | DBX ETF TR | 233051820 | 8,613 | $315,432 | 0.08% |
| 92 | NORTHERN LTS FD TR IV | NTRSO | 7,709 | $313,302 | 0.08% |
| 93 | VANGUARD STAR FDS | 921909768 | 4,443 | $306,949 | 0.08% |
| 94 | TIMOTHY PLAN | 887432326 | 7,846 | $296,590 | 0.07% |
| 95 | SPROTT PHYSICAL GOLD TR | SII | 11,545 | $292,659 | 0.07% |
| 96 | VANGUARD INDEX FDS | 922908744 | 1,546 | $273,248 | 0.07% |
| 97 | ISHARES SILVER TR | SLV | 8,137 | $266,975 | 0.07% |
| 98 | NORTHERN LTS FD TR IV | NTRSO | 7,296 | $259,237 | 0.07% |
| 99 | VANECK ETF TRUST | 92189H730 | 7,230 | $251,588 | 0.06% |
| 100 | WISDOMTREE TR | WT | 2,881 | $241,291 | 0.06% |
| 101 | JANUS DETROIT STR TR | 47103U886 | 4,699 | $231,173 | 0.06% |
| 102 | VISA INC | V | 628 | $223,091 | 0.06% |
| 103 | T-MOBILE US INC | TMUSZ | 933 | $222,191 | 0.06% |
| 104 | PROSHARES TR | 74349Y704 | 4,214 | $218,050 | 0.05% |
| 105 | INVESCO EXCH TRADED FD TR II | IVZ | 4,992 | $216,120 | 0.05% |
| 106 | SPDR SERIES TRUST | 78464A763 | 1,561 | $211,910 | 0.05% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,528 | $209,597 | 0.05% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 1,133 | $206,353 | 0.05% |
| 109 | NEXTNAV INC | NXNVW | 11,230 | $71,311 | 0.02% |