13F HOLDINGS REPORT
Kerntke Otto McGlone Wealth Management Group
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001804116-26-000001
Total Value
$141.4M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 86,161 | $28.9M | 20.44% |
| 2 | ISHARES TR | 46434V621 | 196,277 | $13.6M | 9.64% |
| 3 | FIDELITY COVINGTON TRUST | 316092295 | 397,655 | $12.2M | 8.63% |
| 4 | ISHARES TR | 46436E858 | 244,141 | $5.6M | 3.95% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 184,936 | $4.4M | 3.15% |
| 6 | AMERICAN CENTY ETF TR | 025072802 | 46,280 | $4.3M | 3.08% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 108,004 | $4.3M | 3.02% |
| 8 | SPROTT ASSET MANAGEMENT LP | SII | 120,896 | $4.0M | 2.82% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 72,344 | $3.4M | 2.42% |
| 10 | PROSHARES TR | 74347B680 | 40,371 | $3.4M | 2.41% |
| 11 | ISHARES TR | 46429B663 | 26,933 | $3.3M | 2.32% |
| 12 | WHEATON PRECIOUS METALS CORP | WPM | 26,508 | $3.1M | 2.20% |
| 13 | MICROSOFT CORP | MSFT | 5,871 | $2.8M | 2.01% |
| 14 | SELECT SECTOR SPDR TR | 81369Y886 | 65,695 | $2.8M | 1.98% |
| 15 | ISHARES TR | 464287507 | 31,826 | $2.1M | 1.49% |
| 16 | ISHARES TR | 464287150 | 12,904 | $1.9M | 1.36% |
| 17 | ISHARES TR | 46436E841 | 75,523 | $1.7M | 1.20% |
| 18 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 35,049 | $1.5M | 1.08% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 30,457 | $1.5M | 1.08% |
| 20 | ISHARES TR | 464287804 | 12,594 | $1.5M | 1.07% |
| 21 | NEWMONT CORP | NEMCL | 14,697 | $1.5M | 1.04% |
| 22 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 43,848 | $1.3M | 0.92% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,781 | $1.3M | 0.90% |
| 24 | EXXON MOBIL CORP | XOM | 9,583 | $1.2M | 0.82% |
| 25 | DIMENSIONAL ETF TRUST | 25434V799 | 33,161 | $1.1M | 0.81% |
| 26 | RTX CORPORATION | RTX | 6,096 | $1.1M | 0.79% |
| 27 | CAPITAL GROUP GROWTH ETF | 14020G101 | 24,404 | $1.1M | 0.77% |
| 28 | VANGUARD INDEX FDS | 922908553 | 11,874 | $1.1M | 0.74% |
| 29 | ISHARES TR | 464288448 | 24,722 | $975,287 | 0.69% |
| 30 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 23,384 | $940,751 | 0.67% |
| 31 | ISHARES TR | 46429B697 | 9,811 | $923,800 | 0.65% |
| 32 | FIDELITY COVINGTON TRUST | 316092352 | 16,269 | $892,213 | 0.63% |
| 33 | ISHARES TR | 464288687 | 28,102 | $870,034 | 0.62% |
| 34 | APPLE INC | AAPL | 3,005 | $817,042 | 0.58% |
| 35 | PROSHARES TR | 74348A467 | 7,504 | $780,925 | 0.55% |
| 36 | PACER FDS TR | 69374H881 | 12,922 | $777,513 | 0.55% |
| 37 | NVIDIA CORPORATION | NVDA | 3,958 | $738,089 | 0.52% |
| 38 | ISHARES TR | 46435UAA9 | 27,393 | $665,104 | 0.47% |
| 39 | ISHARES TR | 46435GAA0 | 26,721 | $647,460 | 0.46% |
| 40 | WALMART INC | WMT | 5,724 | $637,759 | 0.45% |
| 41 | ISHARES TR | 46436E833 | 28,191 | $630,492 | 0.45% |
| 42 | QUANTA SVCS INC | 74762E102 | 1,448 | $611,290 | 0.43% |
| 43 | ISHARES TR | 46432F834 | 6,869 | $581,366 | 0.41% |
| 44 | DIMENSIONAL ETF TRUST | 25434V880 | 17,417 | $570,042 | 0.40% |
| 45 | FIDELITY MERRIMACK STR TR | 316188309 | 12,272 | $565,007 | 0.40% |
| 46 | CLEVELAND-CLIFFS INC NEW | CLF | 41,977 | $557,456 | 0.39% |
| 47 | JOHNSON & JOHNSON | JNJ | 2,625 | $543,229 | 0.38% |
| 48 | BROADCOM INC | AVGO | 1,441 | $498,812 | 0.35% |
| 49 | VANGUARD WHITEHALL FDS | 921946406 | 3,234 | $464,076 | 0.33% |
| 50 | WP CAREY INC | 92936U109 | 7,204 | $463,633 | 0.33% |
| 51 | ISHARES TR | 46435U515 | 17,604 | $448,115 | 0.32% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 832 | $418,205 | 0.30% |
| 53 | ALPHABET INC | GOOG | 1,332 | $416,937 | 0.29% |
| 54 | VANGUARD STAR FDS | 921909768 | 5,286 | $398,785 | 0.28% |
| 55 | ISHARES TR | 464287200 | 540 | $370,189 | 0.26% |
| 56 | CATERPILLAR INC | CAT | 617 | $353,683 | 0.25% |
| 57 | ILLINOIS TOOL WKS INC | 452308109 | 1,435 | $353,412 | 0.25% |
| 58 | SPDR GOLD TR | GLD | 885 | $350,625 | 0.25% |
| 59 | CHEVRON CORP NEW | CVX | 2,154 | $328,333 | 0.23% |
| 60 | COCA COLA CO | KO | 4,563 | $318,976 | 0.23% |
| 61 | AMAZON COM INC | AMZN | 1,345 | $310,374 | 0.22% |
| 62 | PALANTIR TECHNOLOGIES INC | PLTR | 1,690 | $300,378 | 0.21% |
| 63 | SPDR S&P 500 ETF TR | SPY | 438 | $298,830 | 0.21% |
| 64 | WELLS FARGO CO NEW | 949746101 | 3,196 | $297,876 | 0.21% |
| 65 | TOYOTA MOTOR CORP | TOYOF | 1,373 | $293,961 | 0.21% |
| 66 | VANGUARD INDEX FDS | 922908629 | 1,011 | $293,500 | 0.21% |
| 67 | TESLA INC | TSLA | 633 | $284,672 | 0.20% |
| 68 | SPDR SERIES TRUST | 78464A763 | 2,040 | $283,911 | 0.20% |
| 69 | GENERAL DYNAMICS CORP | GD | 828 | $278,759 | 0.20% |
| 70 | CARRIER GLOBAL CORPORATION | CARR | 5,167 | $273,024 | 0.19% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 304 | $261,787 | 0.19% |
| 72 | VANGUARD MALVERN FDS | 922020805 | 5,229 | $258,622 | 0.18% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 1,553 | $249,130 | 0.18% |
| 74 | OTIS WORLDWIDE CORP | OTIS | 2,765 | $241,523 | 0.17% |
| 75 | ISHARES TR | 46432F842 | 2,664 | $238,329 | 0.17% |
| 76 | MCKESSON CORP | MCK | 286 | $234,868 | 0.17% |
| 77 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,427 | $227,784 | 0.16% |
| 78 | ISHARES TR | 464287168 | 1,596 | $225,321 | 0.16% |
| 79 | WEC ENERGY GROUP INC | WEC | 2,120 | $223,564 | 0.16% |
| 80 | ALPHABET INC | GOOG | 705 | $221,173 | 0.16% |
| 81 | INVESCO QQQ TR | IVZ | 357 | $219,293 | 0.16% |
| 82 | IONIS PHARMACEUTICALS INC | IONS | 2,695 | $213,201 | 0.15% |
| 83 | SPDR INDEX SHS FDS | 78463X772 | 4,804 | $211,045 | 0.15% |
| 84 | MGE ENERGY INC | MGEE | 2,566 | $201,231 | 0.14% |
| 85 | EATON CORP PLC | ETN | 629 | $200,252 | 0.14% |
| 86 | OUTDOOR HOLDING CO | POWWP | 11,500 | $19,665 | 0.01% |