13F HOLDINGS REPORT

Revisor Wealth Management LLC

Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001754960-25-000658

Total Value

$289.7M

Positions

278

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (278)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524839	694,514	$16.3M	5.61%
2	APPLE INC	AAPL	54,939	$14.0M	4.82%
3	VANGUARD WHITEHALL FDS	921946810	119,455	$10.8M	3.72%
4	VANGUARD SCOTTSDALE FDS	92206C870	127,777	$10.7M	3.69%
5	MICROSOFT CORP	MSFT	19,422	$10.1M	3.50%
6	VANGUARD SCOTTSDALE FDS	92206C813	125,873	$9.7M	3.36%
7	SPDR INDEX SHS FDS	78463X509	188,699	$8.9M	3.07%
8	ISHARES INC	464286319	252,891	$7.4M	2.56%
9	SALESFORCE INC	CRM	25,143	$6.2M	2.13%
10	MCDONALDS CORP	MCD	17,679	$5.2M	1.79%
11	SPDR SERIES TRUST	78464A474	157,106	$4.7M	1.64%
12	NVIDIA CORPORATION	NVDA	24,094	$4.6M	1.60%
13	CINCINNATI FINL CORP	172062101	27,358	$4.4M	1.53%
14	SPDR SERIES TRUST	78468R663	40,390	$3.7M	1.28%
15	AMAZON COM INC	AMZN	14,413	$3.3M	1.13%
16	SCHWAB STRATEGIC TR	808524300	99,144	$3.2M	1.11%
17	SCHWAB STRATEGIC TR	808524870	112,450	$3.0M	1.04%
18	ISHARES TR	464288638	54,468	$2.9M	1.01%
19	NORTHERN LTS FD TR IV	NTRSO	65,387	$2.9M	1.01%
20	TESLA INC	TSLA	6,181	$2.7M	0.93%
21	ISHARES TR	46435G672	51,754	$2.7M	0.92%
22	SHERWIN WILLIAMS CO	SHW	7,548	$2.5M	0.87%
23	VANGUARD BD INDEX FDS	921937819	32,168	$2.5M	0.86%
24	JUMIA TECHNOLOGIES AG	JMIA	185,350	$2.4M	0.82%
25	ROYAL CARIBBEAN GROUP	V7780T103	7,412	$2.3M	0.79%
26	META PLATFORMS INC	META	3,060	$2.2M	0.77%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,312	$2.1M	0.74%
28	JPMORGAN CHASE & CO.	VYLD	6,896	$2.1M	0.73%
29	ALPHABET INC	GOOG	8,307	$2.0M	0.69%
30	VANGUARD WORLD FD	921910840	13,080	$1.8M	0.62%
31	WALMART INC	WMT	16,878	$1.7M	0.59%
32	SPDR S&P 500 ETF TR	SPY	2,546	$1.7M	0.59%
33	SCHWAB STRATEGIC TR	808524201	63,580	$1.7M	0.58%
34	VANGUARD INTL EQUITY INDEX F	922042858	29,365	$1.6M	0.55%
35	EXXON MOBIL CORP	XOM	14,109	$1.6M	0.55%
36	REDDIT INC	RDDT	7,485	$1.6M	0.55%
37	VANGUARD INDEX FDS	922908595	5,062	$1.5M	0.53%
38	J P MORGAN EXCHANGE TRADED F	46641Q837	29,227	$1.5M	0.51%
39	INVESCO EXCH TRADED FD TR II	IVZ	53,128	$1.4M	0.49%
40	FLAHERTY & CRUMRINE DYNAMIC	DFP	63,618	$1.4M	0.48%
41	SCHWAB STRATEGIC TR	808524805	58,511	$1.4M	0.47%
42	ALPHABET INC	GOOG	5,666	$1.4M	0.47%
43	WELLS FARGO CO NEW	949746101	16,853	$1.3M	0.46%
44	VISA INC	V	3,820	$1.3M	0.46%
45	LITHIUM AMERS CORP NEW	LTUM	163,824	$1.3M	0.45%
46	BECTON DICKINSON & CO	BDX	6,737	$1.3M	0.44%
47	PHILIP MORRIS INTL INC	718172109	8,054	$1.3M	0.44%
48	UNITEDHEALTH GROUP INC	UNH	3,439	$1.3M	0.44%
49	MEDTRONIC PLC	MDT	12,895	$1.3M	0.43%
50	FIDELITY WISE ORIGIN BITCOIN	FBTC	11,832	$1.2M	0.43%
51	COCA COLA CO	KO	17,792	$1.2M	0.41%
52	VANGUARD INDEX FDS	922908769	3,567	$1.2M	0.41%
53	VANGUARD INDEX FDS	922908611	5,622	$1.2M	0.40%
54	AMERICAN EXPRESS CO	AXP	3,554	$1.2M	0.40%
55	GE AEROSPACE	369604301	3,823	$1.1M	0.40%
56	VANGUARD MUN BD FDS	922907746	21,716	$1.1M	0.38%
57	NEW YORK LIFE INVESTMENTS ET	45409B560	33,401	$1.1M	0.36%
58	BROADCOM INC	AVGO	2,968	$1.0M	0.35%
59	INTERNATIONAL BUSINESS MACHS	INTR	3,546	$1.0M	0.35%
60	VANGUARD INDEX FDS	922908751	3,925	$1.0M	0.35%
61	PROCTER AND GAMBLE CO	742718109	6,497	$979,705	0.34%
62	SYSCO CORP	SYY	12,355	$970,209	0.33%
63	ENTERGY CORP NEW	ENO	10,131	$968,758	0.33%
64	SIMPLIFY EXCHANGE TRADED FUN	82889N699	34,050	$968,396	0.33%
65	ENBRIDGE INC	ENNPF	20,175	$968,198	0.33%
66	VANGUARD SPECIALIZED FUNDS	921908844	4,391	$952,796	0.33%
67	COMCAST CORP NEW	CCZ	30,779	$935,813	0.32%
68	ISHARES TR	46435U432	34,413	$920,892	0.32%
69	LOWES COS INC	548661107	3,875	$908,931	0.31%
70	INVESCO QQQ TR	IVZ	1,478	$903,731	0.31%
71	DUKE ENERGY CORP NEW	DUKB	7,149	$891,556	0.31%
72	GENERAL DYNAMICS CORP	GD	2,575	$878,944	0.30%
73	JOHNSON & JOHNSON	JNJ	4,590	$875,175	0.30%
74	VANGUARD INDEX FDS	922908363	1,403	$865,945	0.30%
75	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,849	$855,025	0.30%
76	ISHARES SILVER TR	SLV	19,084	$853,246	0.29%
77	CATERPILLAR INC	CAT	1,712	$848,642	0.29%
78	GENUINE PARTS CO	GPC	6,449	$846,889	0.29%
79	MOSAIC CO NEW	MOS	24,721	$826,671	0.29%
80	INTERACTIVE BROKERS GROUP IN	45841N107	11,125	$807,901	0.28%
81	AIR PRODS & CHEMS INC	AIIR	3,033	$803,470	0.28%
82	OMNICOM GROUP INC	OMC	10,322	$800,987	0.28%
83	ABBVIE INC	ABBV	3,381	$778,154	0.27%
84	SPDR SERIES TRUST	78468R606	32,033	$757,540	0.26%
85	VANGUARD INDEX FDS	922908629	2,576	$755,028	0.26%
86	DIMENSIONAL ETF TRUST	25434V708	19,221	$743,080	0.26%
87	GSK PLC	GLAXF	17,083	$742,086	0.26%
88	PIMCO ETF TR	72201R866	13,903	$726,710	0.25%
89	HOWMET AEROSPACE INC	HWM	3,750	$708,114	0.24%
90	ORACLE CORP	ORCL-PD	2,364	$703,200	0.24%
91	ILLINOIS TOOL WKS INC	452308109	2,802	$696,001	0.24%
92	AUTOMATIC DATA PROCESSING IN	ADP	2,419	$692,443	0.24%
93	LAMAR ADVERTISING CO NEW	LAMR	5,714	$676,423	0.23%
94	EA SERIES TRUST	02072L565	5,918	$674,238	0.23%
95	CHEVRON CORP NEW	CVX	4,395	$668,884	0.23%
96	NORDSON CORP	NDSN	2,829	$659,780	0.23%
97	ELI LILLY & CO	LLY	765	$653,540	0.23%
98	FIRST TR EXCH TRADED FD III	33739P103	9,421	$651,635	0.22%
99	PENTAIR PLC	PNR	5,809	$633,932	0.22%
100	EVERSOURCE ENERGY	ES	8,466	$612,843	0.21%
101	STARBUCKS CORP	SBUX	7,677	$612,448	0.21%
102	INVESCO EXCH TRADED FD TR II	IVZ	26,340	$609,771	0.21%
103	VANGUARD TAX-MANAGED FDS	921943858	9,993	$604,301	0.21%
104	CARDINAL HEALTH INC	CAH	3,826	$600,738	0.21%
105	FEDERAL RLTY INVT TR NEW	313745101	6,105	$600,030	0.21%
106	EMERSON ELEC CO	EMR	4,533	$593,140	0.20%
107	ALBEMARLE CORP	ALB-PA	6,145	$591,777	0.20%
108	FIRST TR EXCH TRADED FD III	33739N108	11,621	$591,279	0.20%
109	WISDOMTREE TR	WT	6,963	$582,463	0.20%
110	VERIZON COMMUNICATIONS INC	VZ	13,987	$571,086	0.20%
111	MASTERCARD INCORPORATED	MA	1,005	$568,214	0.20%
112	LLOYDS BANKING GROUP PLC	LLOBF	125,775	$560,957	0.19%
113	BLACKROCK INC	BLK	478	$558,032	0.19%
114	NORTHERN LTS FD TR IV	NTRSO	14,481	$556,511	0.19%
115	BOOKING HOLDINGS INC	BKNG	107	$555,538	0.19%
116	LINDE PLC	LIN	1,198	$549,833	0.19%
117	CINTAS CORP	CTAS	2,858	$549,090	0.19%
118	BITWISE BITCOIN ETF TR	BITB	8,297	$546,192	0.19%
119	CISCO SYS INC	CSCO	7,608	$535,390	0.18%
120	AMERICAN TOWER CORP NEW	03027X100	2,825	$527,841	0.18%
121	MCCORMICK & CO INC	MKC-V	7,938	$526,653	0.18%
122	AFLAC INC	AFL	4,734	$526,081	0.18%
123	HOME DEPOT INC	HD	1,390	$525,146	0.18%
124	ISHARES TR	464287200	777	$524,410	0.18%
125	SCHWAB CHARLES CORP	SCHW-PJ	5,572	$523,881	0.18%
126	VANGUARD WHITEHALL FDS	921946885	7,868	$523,512	0.18%
127	SPDR SERIES TRUST	78464A284	21,012	$522,148	0.18%
128	ISHARES TR	46435G102	5,020	$513,265	0.18%
129	PEPSICO INC	PEP	3,505	$507,488	0.18%
130	FIDELITY NATL INFORMATION SV	31620M106	7,297	$500,339	0.17%
131	ATMOS ENERGY CORP	ATO	2,825	$492,108	0.17%
132	ABBOTT LABS	ABLZF	3,683	$490,747	0.17%
133	PPG INDS INC	693506107	4,923	$490,287	0.17%
134	ECOLAB INC	ECL	1,761	$479,740	0.17%
135	SMUCKER J M CO	832696405	4,543	$478,396	0.17%
136	WEC ENERGY GROUP INC	WEC	4,058	$462,126	0.16%
137	AMGEN INC	AMGN	1,564	$462,056	0.16%
138	DOVER CORP	DOV	2,832	$460,676	0.16%
139	SPDR DOW JONES INDL AVERAGE	78467X109	986	$458,129	0.16%
140	SMITH A O CORP	AOS	6,554	$456,345	0.16%
141	VANGUARD BD INDEX FDS	921937835	6,113	$453,768	0.16%
142	SPDR GOLD TR	GLD	1,237	$452,037	0.16%
143	PFIZER INC	PFE	17,784	$448,876	0.15%
144	PROGRESSIVE CORP	743315103	1,852	$448,484	0.15%
145	CONOCOPHILLIPS	COP	4,851	$446,052	0.15%
146	GRAINGER W W INC	384802104	458	$443,759	0.15%
147	NUCOR CORP	NUE	3,190	$441,363	0.15%
148	SCHWAB STRATEGIC TR	808524607	15,481	$435,780	0.15%
149	GE VERNOVA INC	GEV	686	$434,633	0.15%
150	ISHARES BITCOIN TRUST ETF	IBIT	6,320	$434,437	0.15%
151	BROWN & BROWN INC	BRO	4,490	$433,657	0.15%
152	NEXTERA ENERGY INC	NEE-PW	5,157	$429,735	0.15%
153	CHUBB LIMITED	CB	1,504	$428,398	0.15%
154	ISHARES TR	46429B697	4,483	$425,388	0.15%
155	PACER FDS TR	69374H881	7,446	$424,026	0.15%
156	S&P GLOBAL INC	SPGI	856	$417,906	0.14%
157	GRAYSCALE BITCOIN MINI TR ET	389930207	4,970	$413,902	0.14%
158	HUNTINGTON INGALLS INDS INC	446413106	1,442	$412,614	0.14%
159	RTX CORPORATION	RTX	2,537	$411,416	0.14%
160	APPLIED MATLS INC	038222105	1,859	$409,539	0.14%
161	VANECK ETF TRUST	92189F387	17,909	$408,146	0.14%
162	ISHARES TR	464288414	3,804	$405,354	0.14%
163	ROPER TECHNOLOGIES INC	ROP	775	$403,738	0.14%
164	UNITED PARCEL SERVICE INC	UPS	4,691	$400,045	0.14%
165	REALTY INCOME CORP	O	6,735	$396,921	0.14%
166	CHURCH & DWIGHT CO INC	CHD	4,426	$390,326	0.13%
167	JANUS DETROIT STR TR	47103U845	7,696	$389,487	0.13%
168	INVESCO EXCH TRADED FD TR II	IVZ	1,549	$389,394	0.13%
169	3M CO	MMM	2,520	$384,359	0.13%
170	COSTCO WHSL CORP NEW	22160K105	409	$384,179	0.13%
171	CONSOLIDATED EDISON INC	ED	3,776	$381,539	0.13%
172	SPDR SERIES TRUST	78464A763	2,740	$380,965	0.13%
173	CONAGRA BRANDS INC	CAG	20,362	$376,694	0.13%
174	LAMB WESTON HLDGS INC	LW	5,787	$373,725	0.13%
175	C H ROBINSON WORLDWIDE INC	CHRW	2,883	$368,234	0.13%
176	TEXAS INSTRS INC	882508104	2,048	$366,512	0.13%
177	VANGUARD INDEX FDS	922908736	753	$366,417	0.13%
178	MCKESSON CORP	MCK	478	$362,305	0.13%
179	LEIDOS HOLDINGS INC	LDOS	1,846	$358,217	0.12%
180	ISHARES TR	464287572	2,947	$358,208	0.12%
181	SPDR SERIES TRUST	78468R861	18,570	$357,473	0.12%
182	EXPEDITORS INTL WASH INC	302130109	3,039	$353,579	0.12%
183	EATON CORP PLC	ETN	935	$352,616	0.12%
184	NORTHERN LTS FD TR IV	NTRSO	10,213	$351,323	0.12%
185	ISHARES TR	464288307	4,195	$347,945	0.12%
186	ESSEX PPTY TR INC	297178105	1,315	$346,330	0.12%
187	ARCHER DANIELS MIDLAND CO	ADM	5,668	$345,429	0.12%
188	PROSHARES TR II	74347Y748	11,924	$341,623	0.12%
189	SPDR SERIES TRUST	78464A854	4,319	$341,019	0.12%
190	BANK AMERICA CORP	060505104	6,849	$340,993	0.12%
191	COLGATE PALMOLIVE CO	CL	4,352	$340,858	0.12%
192	VANGUARD INDEX FDS	922908512	1,968	$340,453	0.12%
193	STRATEGY INC	STRK	1,048	$335,664	0.12%
194	INVESCO EXCHANGE TRADED FD T	IVZ	15,960	$334,378	0.12%
195	VANGUARD ADMIRAL FDS INC	921932505	738	$325,250	0.11%
196	VANGUARD BD INDEX FDS	921937827	4,088	$321,926	0.11%
197	AMCOR PLC	AMCCF	40,589	$319,384	0.11%
198	SCHWAB STRATEGIC TR	808524862	13,034	$317,512	0.11%
199	ANALOG DEVICES INC	ADI	1,323	$314,716	0.11%
200	HUBBELL INC	HUBB	741	$310,398	0.11%
201	CLOROX CO DEL	CLX	2,564	$309,509	0.11%
202	TEUCRIUM COMMODITY TR	WEAT	75,355	$308,202	0.11%
203	ERIE INDTY CO	29530P102	957	$308,051	0.11%
204	KIMBERLY-CLARK CORP	KMB	2,559	$307,715	0.11%
205	FRANKLIN RESOURCES INC	BEN	13,094	$307,550	0.11%
206	NOVARTIS AG	NVSEF	2,339	$306,550	0.11%
207	WEST PHARMACEUTICAL SVSC INC	955306105	1,167	$306,330	0.11%
208	EDISON INTL	281020107	5,561	$299,682	0.10%
209	VANECK ETHEREUM TR	92189L103	4,702	$298,530	0.10%
210	DIREXION SHS ETF TR	25460G286	14,800	$296,148	0.10%
211	KENVUE INC	KVUE	17,573	$295,928	0.10%
212	CLOUDFLARE INC	NET	1,337	$295,461	0.10%
213	ELEVANCE HEALTH INC FORMERLY	ELV	819	$293,309	0.10%
214	MARSH & MCLENNAN COS INC	571748102	1,415	$292,766	0.10%
215	REPUBLIC SVCS INC	760759100	1,284	$285,453	0.10%
216	LOCKHEED MARTIN CORP	LMT	561	$284,952	0.10%
217	FARMERS & MERCHANTS BANCORP	FMCB	11,607	$284,604	0.10%
218	VANGUARD WHITEHALL FDS	921946406	2,019	$283,301	0.10%
219	MERCK & CO INC	MRK	3,174	$277,721	0.10%
220	PRICE T ROWE GROUP INC	TROW	2,633	$277,673	0.10%
221	NETFLIX INC	NFLX	224	$275,763	0.10%
222	INVESCO EXCH TRADED FD TR II	IVZ	8,271	$272,655	0.09%
223	TARGET CORP	TGT	3,039	$272,228	0.09%
224	FASTENAL CO	FAST	5,732	$267,749	0.09%
225	ISHARES TR	46429B598	5,047	$266,522	0.09%
226	CELESTICA INC	CLS	1,021	$265,235	0.09%
227	VANGUARD INDEX FDS	922908637	853	$264,660	0.09%
228	DISNEY WALT CO	254687106	2,353	$261,209	0.09%
229	NORTHROP GRUMMAN CORP	NOC	411	$260,895	0.09%
230	UNILEVER PLC	UNLYF	4,395	$259,002	0.09%
231	BANK NEW YORK MELLON CORP	064058100	2,423	$258,825	0.09%
232	ISHARES TR	464288406	3,236	$258,060	0.09%
233	SIMPLIFY EXCHANGE TRADED FUN	82889N640	10,761	$256,755	0.09%
234	WISDOMTREE TR	WT	2,495	$249,946	0.09%
235	SPDR SERIES TRUST	78468R200	8,022	$246,953	0.09%
236	VANGUARD INDEX FDS	922908744	1,326	$246,716	0.09%
237	HORMEL FOODS CORP	HRL	10,239	$245,199	0.08%
238	AMDOCS LTD	DOX	2,912	$239,715	0.08%
239	AMERIPRISE FINL INC	03076C106	486	$238,811	0.08%
240	STANLEY BLACK & DECKER INC	SWK	3,412	$238,721	0.08%
241	INVESCO EXCHANGE TRADED FD T	IVZ	4,664	$237,204	0.08%
242	UNITY SOFTWARE INC	U	6,024	$234,706	0.08%
243	OKTA INC	OKTA	2,506	$234,662	0.08%
244	PROFESIONALLY MANAGED PORTFO	74316P645	6,999	$233,627	0.08%
245	ISHARES TR	464287804	1,976	$233,100	0.08%
246	HONEYWELL INTL INC	438516106	1,116	$228,786	0.08%
247	WISDOMTREE TR	WT	4,536	$228,252	0.08%
248	ISHARES INC	464286400	7,613	$225,887	0.08%
249	BROWN FORMAN CORP	BF-B	8,192	$225,564	0.08%
250	FACTSET RESH SYS INC	303075105	792	$224,338	0.08%
251	COINBASE GLOBAL INC	COIN	579	$224,132	0.08%
252	THERMO FISHER SCIENTIFIC INC	TMO	409	$218,860	0.08%
253	SERVICENOW INC	NOW	237	$217,568	0.08%
254	CREDO TECHNOLOGY GROUP HOLDI	CRDO	1,436	$217,051	0.07%
255	UBER TECHNOLOGIES INC	UBER	2,257	$216,672	0.07%
256	STERIS PLC	STE	900	$215,478	0.07%
257	US FOODS HLDG CORP	USFD	2,862	$215,423	0.07%
258	BENTLEY SYS INC	BSY	4,201	$213,077	0.07%
259	NUSHARES ETF TR	NU	5,869	$212,164	0.07%
260	VANGUARD INTL EQUITY INDEX F	922042775	2,859	$205,590	0.07%
261	LUMEN TECHNOLOGIES INC	LUMN	28,253	$193,531	0.07%
262	HIGH TIDE INC	HITI	13,455	$48,303	0.02%
263	SNDL INC	SNDL	11,909	$33,524	0.01%
264	INTERCURE LTD	INCR	12,648	$21,249	0.01%
265	CASTELLUM INC	CTM	17,941	$18,838	0.01%
266	INCANNEX HEALTHCARE INC	IXHL	14,042	$5,895	0.00%
267	APPLE INC	AAPL	1	$212	0.00%
268	AMAZON COM INC	AMZN	1	$148	0.00%
269	ATMOS ENERGY CORP	ATO	0	$49	0.00%
270	TARGET CORP	TGT	1	$47	0.00%
271	AFLAC INC	AFL	0	$47	0.00%
272	AUTOMATIC DATA PROCESSING IN	ADP	0	$47	0.00%
273	ALBEMARLE CORP	ALB-PA	1	$47	0.00%
274	BERKSHIRE HATHAWAY INC DEL	BRK-A	0	$46	0.00%
275	BECTON DICKINSON & CO	BDX	0	$46	0.00%
276	ABBOTT LABS	ABLZF	0	$46	0.00%
277	AIR PRODS & CHEMS INC	AIIR	0	$45	0.00%
278	ARCHER DANIELS MIDLAND CO	ADM	1	$43	0.00%