13F HOLDINGS REPORT
Kerntke Otto McGlone Wealth Management Group
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001804116-25-000004
Total Value
$132.3M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 84,188 | $27.6M | 20.88% |
| 2 | ISHARES TR | 46434V621 | 191,618 | $13.0M | 9.86% |
| 3 | FIDELITY COVINGTON TRUST | 316092295 | 391,045 | $11.4M | 8.63% |
| 4 | ISHARES TR | 46436E858 | 247,495 | $5.7M | 4.29% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 115,102 | $4.4M | 3.36% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 159,161 | $3.7M | 2.80% |
| 7 | PROSHARES TR | 74347B680 | 39,629 | $3.4M | 2.56% |
| 8 | ISHARES TR | 46429B663 | 26,912 | $3.3M | 2.49% |
| 9 | WHEATON PRECIOUS METALS CORP | WPM | 28,302 | $3.2M | 2.39% |
| 10 | MICROSOFT CORP | MSFT | 6,035 | $3.1M | 2.36% |
| 11 | SPROTT ASSET MANAGEMENT LP | SII | 104,966 | $3.1M | 2.35% |
| 12 | SELECT SECTOR SPDR TR | 81369Y886 | 32,345 | $2.8M | 2.13% |
| 13 | ISHARES TR | 46436E866 | 118,902 | $2.8M | 2.10% |
| 14 | AMERICAN CENTY ETF TR | 025072802 | 26,956 | $2.4M | 1.81% |
| 15 | ISHARES TR | 464287507 | 34,347 | $2.2M | 1.69% |
| 16 | ISHARES TR | 464287150 | 13,125 | $1.9M | 1.45% |
| 17 | ISHARES TR | 464287804 | 14,252 | $1.7M | 1.28% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 29,704 | $1.5M | 1.12% |
| 19 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 34,465 | $1.4M | 1.10% |
| 20 | ISHARES TR | 46436E841 | 60,662 | $1.4M | 1.03% |
| 21 | NEWMONT CORP | NEMCL | 14,672 | $1.2M | 0.94% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,672 | $1.2M | 0.93% |
| 23 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 40,804 | $1.2M | 0.91% |
| 24 | DIMENSIONAL ETF TRUST | 25434V799 | 35,077 | $1.2M | 0.87% |
| 25 | EXXON MOBIL CORP | XOM | 9,601 | $1.1M | 0.82% |
| 26 | VANGUARD INDEX FDS | 922908553 | 11,826 | $1.1M | 0.82% |
| 27 | CAPITAL GROUP GROWTH ETF | 14020G101 | 23,899 | $1.0M | 0.79% |
| 28 | RTX CORPORATION | RTX | 6,094 | $1.0M | 0.77% |
| 29 | ISHARES TR | 46429B697 | 9,749 | $927,547 | 0.70% |
| 30 | ISHARES TR | 464288448 | 24,710 | $903,156 | 0.68% |
| 31 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 21,964 | $868,439 | 0.66% |
| 32 | ISHARES TR | 464288687 | 25,031 | $791,470 | 0.60% |
| 33 | PROSHARES TR | 74348A467 | 7,525 | $775,638 | 0.59% |
| 34 | APPLE INC | AAPL | 3,025 | $770,340 | 0.58% |
| 35 | FIDELITY COVINGTON TRUST | 316092352 | 14,217 | $762,906 | 0.58% |
| 36 | NVIDIA CORPORATION | NVDA | 4,032 | $752,249 | 0.57% |
| 37 | PACER FDS TR | 69374H881 | 11,852 | $681,111 | 0.51% |
| 38 | ISHARES TR | 46435GAA0 | 26,774 | $650,614 | 0.49% |
| 39 | DIMENSIONAL ETF TRUST | 25434V880 | 20,136 | $631,867 | 0.48% |
| 40 | QUANTA SVCS INC | 74762E102 | 1,478 | $612,536 | 0.46% |
| 41 | WALMART INC | WMT | 5,822 | $600,060 | 0.45% |
| 42 | BROADCOM INC | AVGO | 1,673 | $551,992 | 0.42% |
| 43 | CLEVELAND-CLIFFS INC NEW | CLF | 42,871 | $523,028 | 0.40% |
| 44 | ISHARES TR | 46435UAA9 | 20,882 | $508,278 | 0.38% |
| 45 | JOHNSON & JOHNSON | JNJ | 2,611 | $484,096 | 0.37% |
| 46 | VANGUARD WHITEHALL FDS | 921946406 | 3,422 | $482,401 | 0.36% |
| 47 | WP CAREY INC | 92936U109 | 7,111 | $480,478 | 0.36% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 937 | $471,067 | 0.36% |
| 49 | FIDELITY MERRIMACK STR TR | 316188309 | 9,275 | $428,878 | 0.32% |
| 50 | ILLINOIS TOOL WKS INC | 452308109 | 1,461 | $381,086 | 0.29% |
| 51 | PALANTIR TECHNOLOGIES INC | PLTR | 1,925 | $351,138 | 0.27% |
| 52 | ISHARES TR | 464287200 | 520 | $348,328 | 0.26% |
| 53 | SPDR GOLD TR | GLD | 979 | $347,863 | 0.26% |
| 54 | VANGUARD STAR FDS | 921909768 | 4,680 | $343,789 | 0.26% |
| 55 | ISHARES TR | 46434VBD1 | 13,359 | $336,515 | 0.25% |
| 56 | CHEVRON CORP NEW | CVX | 2,141 | $332,514 | 0.25% |
| 57 | CATERPILLAR INC | CAT | 685 | $326,699 | 0.25% |
| 58 | ALPHABET INC | GOOG | 1,339 | $325,584 | 0.25% |
| 59 | CARRIER GLOBAL CORPORATION | CARR | 5,167 | $308,470 | 0.23% |
| 60 | TESLA INC | TSLA | 691 | $307,301 | 0.23% |
| 61 | SPDR S&P 500 ETF TR | SPY | 456 | $303,715 | 0.23% |
| 62 | COCA COLA CO | KO | 4,550 | $301,745 | 0.23% |
| 63 | VANGUARD INDEX FDS | 922908629 | 1,004 | $294,859 | 0.22% |
| 64 | AMAZON COM INC | AMZN | 1,341 | $294,368 | 0.22% |
| 65 | SPDR SERIES TRUST | 78464A763 | 2,025 | $283,662 | 0.21% |
| 66 | GENERAL DYNAMICS CORP | GD | 825 | $281,322 | 0.21% |
| 67 | TOYOTA MOTOR CORP | TOYOF | 1,426 | $272,531 | 0.21% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 293 | $271,370 | 0.21% |
| 69 | WELLS FARGO CO NEW | 949746101 | 3,179 | $266,502 | 0.20% |
| 70 | OTIS WORLDWIDE CORP | OTIS | 2,765 | $252,804 | 0.19% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 1,539 | $249,651 | 0.19% |
| 72 | WEC ENERGY GROUP INC | WEC | 2,081 | $238,458 | 0.18% |
| 73 | ISHARES TR | 46432F842 | 2,669 | $233,019 | 0.18% |
| 74 | MP MATERIALS CORP | MP | 3,381 | $226,752 | 0.17% |
| 75 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,424 | $225,790 | 0.17% |
| 76 | EATON CORP PLC | ETN | 602 | $225,279 | 0.17% |
| 77 | ISHARES TR | 464287168 | 1,579 | $224,311 | 0.17% |
| 78 | MCKESSON CORP | MCK | 286 | $221,042 | 0.17% |
| 79 | ISHARES TR | 46435U515 | 8,626 | $220,132 | 0.17% |
| 80 | MGE ENERGY INC | MGEE | 2,589 | $217,910 | 0.16% |
| 81 | ALPHABET INC | GOOG | 844 | $205,644 | 0.16% |
| 82 | SPDR INDEX SHS FDS | 78463X772 | 4,732 | $202,042 | 0.15% |
| 83 | BANK MONTREAL QUE | 063671101 | 1,549 | $201,696 | 0.15% |
| 84 | OUTDOOR HOLDING CO | POWWP | 11,250 | $16,650 | 0.01% |