13F HOLDINGS REPORT
REUTER JAMES WEALTH MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001894484-25-000007
Total Value
$635.4M
Positions
234
Other Managers
0
Confidential Omitted
No
Holdings (234)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 518,489 | $50.7M | 7.98% |
| 2 | ISHARES GOLD TR | IAU | 544,710 | $34.0M | 5.35% |
| 3 | SPDR SER TR | 78468R663 | 359,588 | $33.0M | 5.19% |
| 4 | WISDOMTREE TR | WT | 651,001 | $32.8M | 5.15% |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 1,055,361 | $23.2M | 3.66% |
| 6 | EXXON MOBIL CORP | XOM | 176,584 | $19.0M | 3.00% |
| 7 | ENERGY TRANSFER L P | ET-PI | 867,889 | $15.7M | 2.48% |
| 8 | MICROSOFT CORP | MSFT | 30,316 | $15.1M | 2.37% |
| 9 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 365,335 | $14.4M | 2.27% |
| 10 | SPDR GOLD TR | GLD | 41,603 | $12.7M | 2.00% |
| 11 | ELI LILLY & CO | LLY | 15,418 | $12.0M | 1.89% |
| 12 | FEDERATED HERMES ETF TRUST | FHI | 415,373 | $11.4M | 1.79% |
| 13 | APPLE INC | AAPL | 54,316 | $11.1M | 1.75% |
| 14 | UNION PAC CORP | UNP | 47,206 | $10.9M | 1.71% |
| 15 | ISHARES TR | 46429B598 | 166,438 | $9.3M | 1.46% |
| 16 | GLOBAL X FDS | 37954Y871 | 235,205 | $9.1M | 1.44% |
| 17 | GALLAGHER ARTHUR J & CO | 363576109 | 27,283 | $8.7M | 1.37% |
| 18 | PACER FDS TR | 69374H105 | 164,362 | $8.3M | 1.31% |
| 19 | MEDTRONIC PLC | MDT | 87,570 | $7.6M | 1.20% |
| 20 | CHEVRON CORP NEW | CVX | 51,851 | $7.4M | 1.17% |
| 21 | VANECK ETF TRUST | 92189F106 | 137,752 | $7.2M | 1.13% |
| 22 | CATERPILLAR INC | CAT | 17,926 | $7.0M | 1.10% |
| 23 | AMPHENOL CORP NEW | 032095101 | 67,460 | $6.7M | 1.05% |
| 24 | WILLIAMS COS INC | 969457100 | 104,863 | $6.6M | 1.04% |
| 25 | INTUITIVE SURGICAL INC | ISRG | 11,960 | $6.5M | 1.02% |
| 26 | JOHNSON & JOHNSON | JNJ | 41,797 | $6.4M | 1.00% |
| 27 | DEERE & CO | DE | 12,263 | $6.2M | 0.98% |
| 28 | AMAZON COM INC | AMZN | 28,245 | $6.2M | 0.98% |
| 29 | PROSHARES TR | 74347R131 | 393,663 | $6.1M | 0.97% |
| 30 | CHENIERE ENERGY INC | LNG | 24,632 | $6.0M | 0.94% |
| 31 | MASTERCARD INCORPORATED | MA | 10,189 | $5.7M | 0.90% |
| 32 | SHERWIN WILLIAMS CO | SHW | 15,861 | $5.4M | 0.86% |
| 33 | INTUIT | INTU | 6,355 | $5.0M | 0.79% |
| 34 | AT&T INC | T-PC | 166,650 | $4.8M | 0.76% |
| 35 | ALPHABET INC | GOOG | 26,624 | $4.7M | 0.74% |
| 36 | KROGER CO | KR | 64,986 | $4.7M | 0.73% |
| 37 | GE AEROSPACE | 369604301 | 17,442 | $4.5M | 0.71% |
| 38 | AMERIPRISE FINL INC | 03076C106 | 8,292 | $4.4M | 0.70% |
| 39 | CME GROUP INC | CME | 15,672 | $4.3M | 0.68% |
| 40 | ROPER TECHNOLOGIES INC | ROP | 7,564 | $4.3M | 0.67% |
| 41 | ILLINOIS TOOL WKS INC | 452308109 | 16,899 | $4.2M | 0.66% |
| 42 | META PLATFORMS INC | META | 5,500 | $4.1M | 0.64% |
| 43 | PEPSICO INC | PEP | 30,693 | $4.1M | 0.64% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 81,068 | $4.0M | 0.63% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 9,477 | $3.8M | 0.60% |
| 46 | UBER TECHNOLOGIES INC | UBER | 41,100 | $3.8M | 0.60% |
| 47 | ISHARES TR | 464287804 | 35,066 | $3.8M | 0.60% |
| 48 | COCA COLA CO | KO | 51,676 | $3.7M | 0.58% |
| 49 | OREILLY AUTOMOTIVE INC | 67103H107 | 40,432 | $3.6M | 0.57% |
| 50 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 19,760 | $3.6M | 0.57% |
| 51 | TRACTOR SUPPLY CO | TSCO | 59,126 | $3.1M | 0.49% |
| 52 | HOME DEPOT INC | HD | 8,397 | $3.1M | 0.48% |
| 53 | MCKESSON CORP | MCK | 4,136 | $3.0M | 0.48% |
| 54 | NVIDIA CORPORATION | NVDA | 18,736 | $3.0M | 0.47% |
| 55 | VALERO ENERGY CORP | VLO | 21,915 | $2.9M | 0.46% |
| 56 | ASML HOLDING N V | ASMLF | 2,872 | $2.3M | 0.36% |
| 57 | SERVICENOW INC | NOW | 2,170 | $2.2M | 0.35% |
| 58 | OGE ENERGY CORP | OGE | 50,076 | $2.2M | 0.35% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.2M | 0.34% |
| 60 | MIDDLEBY CORP | MIDD | 14,127 | $2.0M | 0.32% |
| 61 | MPLX LP | MPLXP | 39,048 | $2.0M | 0.32% |
| 62 | LINDE PLC | LIN | 4,210 | $2.0M | 0.31% |
| 63 | CISCO SYS INC | CSCO | 27,888 | $1.9M | 0.30% |
| 64 | QUALCOMM INC | QCOM | 11,970 | $1.9M | 0.30% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 43,781 | $1.9M | 0.30% |
| 66 | AEROVIRONMENT INC | AVAV | 6,648 | $1.9M | 0.30% |
| 67 | ENBRIDGE INC | ENNPF | 39,966 | $1.8M | 0.29% |
| 68 | SYSCO CORP | SYY | 22,930 | $1.7M | 0.27% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,571 | $1.7M | 0.27% |
| 70 | BOEING CO | BA-PA | 8,260 | $1.7M | 0.27% |
| 71 | APPLIED MATLS INC | 038222105 | 9,388 | $1.7M | 0.27% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 10,398 | $1.7M | 0.26% |
| 73 | MCDONALDS CORP | MCD | 5,657 | $1.7M | 0.26% |
| 74 | BROADCOM INC | AVGO | 5,863 | $1.6M | 0.25% |
| 75 | NUCOR CORP | NUE | 12,455 | $1.6M | 0.25% |
| 76 | ABBVIE INC | ABBV | 8,173 | $1.5M | 0.24% |
| 77 | TREX CO INC | TREX | 26,958 | $1.5M | 0.23% |
| 78 | NORTHROP GRUMMAN CORP | NOC | 2,847 | $1.4M | 0.22% |
| 79 | DOW INC | DOW | 53,466 | $1.4M | 0.22% |
| 80 | SPDR S&P 500 ETF TR | SPY | 2,222 | $1.4M | 0.22% |
| 81 | SELECT SECTOR SPDR TR | 81369Y803 | 5,134 | $1.3M | 0.20% |
| 82 | DUKE ENERGY CORP NEW | DUKB | 10,636 | $1.3M | 0.20% |
| 83 | TOTALENERGIES SE | TTE | 19,596 | $1.2M | 0.19% |
| 84 | NATIONAL GRID PLC | NMPWP | 15,785 | $1.2M | 0.18% |
| 85 | MERCK & CO INC | MRK | 14,671 | $1.2M | 0.18% |
| 86 | XCEL ENERGY INC | XELLL | 16,244 | $1.1M | 0.17% |
| 87 | AMGEN INC | AMGN | 3,837 | $1.1M | 0.17% |
| 88 | RTX CORPORATION | RTX | 7,283 | $1.1M | 0.17% |
| 89 | PNC FINL SVCS GROUP INC | 693475105 | 5,704 | $1.1M | 0.17% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 5,748 | $1.0M | 0.16% |
| 91 | INVESCO EXCH TRD SLF IDX FD | IVZ | 55,425 | $1.0M | 0.16% |
| 92 | US BANCORP DEL | USB-PS | 22,614 | $1.0M | 0.16% |
| 93 | VISA INC | V | 2,874 | $1.0M | 0.16% |
| 94 | ALPS ETF TR | 00162Q452 | 20,711 | $1.0M | 0.16% |
| 95 | SOUTHERN CO | SOMN | 10,887 | $999,734 | 0.16% |
| 96 | RIO TINTO PLC | RTNTF | 16,647 | $971,011 | 0.15% |
| 97 | SANOFI | SNYNF | 19,996 | $966,007 | 0.15% |
| 98 | KIMBERLY-CLARK CORP | KMB | 7,169 | $924,227 | 0.15% |
| 99 | REALTY INCOME CORP | O | 16,039 | $923,991 | 0.15% |
| 100 | INVESCO EXCH TRD SLF IDX FD | IVZ | 44,124 | $904,101 | 0.14% |
| 101 | PFIZER INC | PFE | 36,855 | $893,373 | 0.14% |
| 102 | BRITISH AMERN TOB PLC | 110448107 | 18,513 | $876,226 | 0.14% |
| 103 | PAYCOM SOFTWARE INC | PAYC | 3,734 | $863,983 | 0.14% |
| 104 | ALPHABET INC | GOOG | 4,691 | $826,695 | 0.13% |
| 105 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 21,256 | $784,996 | 0.12% |
| 106 | AMERICAN ELEC PWR CO INC | 025537101 | 7,452 | $773,254 | 0.12% |
| 107 | JPMORGAN CHASE & CO. | VYLD | 2,655 | $769,819 | 0.12% |
| 108 | CAPITAL GROUP GROWTH ETF | 14020G101 | 18,634 | $757,472 | 0.12% |
| 109 | GILEAD SCIENCES INC | GILD | 6,778 | $751,484 | 0.12% |
| 110 | NETFLIX INC | NFLX | 555 | $743,217 | 0.12% |
| 111 | ONEOK INC NEW | OKE | 8,965 | $731,845 | 0.12% |
| 112 | GSK PLC | GLAXF | 18,806 | $722,150 | 0.11% |
| 113 | ISHARES TR | 464287200 | 1,137 | $705,814 | 0.11% |
| 114 | HP INC | HPQ | 28,666 | $701,170 | 0.11% |
| 115 | SELECT SECTOR SPDR TR | 81369Y605 | 13,032 | $682,487 | 0.11% |
| 116 | PPL CORP | PPLC | 20,032 | $678,884 | 0.11% |
| 117 | CORTEVA INC | CTVA | 9,069 | $675,913 | 0.11% |
| 118 | TRUIST FINL CORP | 89832Q109 | 15,715 | $675,609 | 0.11% |
| 119 | HUNTINGTON BANCSHARES INC | HBANP | 39,989 | $670,216 | 0.11% |
| 120 | COSTCO WHSL CORP NEW | 22160K105 | 677 | $670,189 | 0.11% |
| 121 | TC ENERGY CORP | TRPRF | 13,719 | $669,350 | 0.11% |
| 122 | PROLOGIS INC. | PLDGP | 6,367 | $669,281 | 0.11% |
| 123 | BANK MONTREAL QUE | 063671101 | 5,882 | $650,726 | 0.10% |
| 124 | TESLA INC | TSLA | 2,041 | $648,344 | 0.10% |
| 125 | FIRSTENERGY CORP | FE | 15,925 | $641,141 | 0.10% |
| 126 | DUPONT DE NEMOURS INC | DD | 9,059 | $621,357 | 0.10% |
| 127 | VERTEX PHARMACEUTICALS INC | VRTX | 1,379 | $613,931 | 0.10% |
| 128 | CROWDSTRIKE HLDGS INC | CRWD | 1,190 | $606,079 | 0.10% |
| 129 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 28,666 | $586,220 | 0.09% |
| 130 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,453 | $578,121 | 0.09% |
| 131 | INTERNATIONAL BUSINESS MACHS | INTR | 1,944 | $573,052 | 0.09% |
| 132 | SELECT SECTOR SPDR TR | 81369Y407 | 2,514 | $546,395 | 0.09% |
| 133 | TE CONNECTIVITY PLC | TEL | 3,229 | $544,635 | 0.09% |
| 134 | AAR CORP | AIR | 7,850 | $540,002 | 0.08% |
| 135 | DEVON ENERGY CORP NEW | 25179M103 | 16,671 | $530,301 | 0.08% |
| 136 | GRAINGER W W INC | 384802104 | 509 | $529,482 | 0.08% |
| 137 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,000 | $527,170 | 0.08% |
| 138 | CONOCOPHILLIPS | COP | 5,804 | $520,813 | 0.08% |
| 139 | SIMON PPTY GROUP INC NEW | 828806109 | 3,225 | $518,451 | 0.08% |
| 140 | ISHARES TR | 464287499 | 5,465 | $502,616 | 0.08% |
| 141 | BECTON DICKINSON & CO | BDX | 2,913 | $501,682 | 0.08% |
| 142 | AUTODESK INC | ADSK | 1,584 | $490,359 | 0.08% |
| 143 | UNITED PARCEL SERVICE INC | UPS | 4,847 | $489,256 | 0.08% |
| 144 | SELECT SECTOR SPDR TR | 81369Y209 | 3,629 | $489,169 | 0.08% |
| 145 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,527 | $486,128 | 0.08% |
| 146 | L3HARRIS TECHNOLOGIES INC | LHX | 1,931 | $484,292 | 0.08% |
| 147 | SPDR SER TR | 78464A805 | 6,407 | $479,806 | 0.08% |
| 148 | EOG RES INC | EOG | 3,950 | $472,460 | 0.07% |
| 149 | SELECT SECTOR SPDR TR | 81369Y852 | 4,269 | $463,341 | 0.07% |
| 150 | DIAGEO PLC | DGEAF | 4,587 | $462,553 | 0.07% |
| 151 | KENVUE INC | KVUE | 21,794 | $456,148 | 0.07% |
| 152 | WEC ENERGY GROUP INC | WEC | 4,361 | $454,416 | 0.07% |
| 153 | SELECT SECTOR SPDR TR | 81369Y704 | 3,079 | $454,244 | 0.07% |
| 154 | ISHARES TR | 464287655 | 2,031 | $438,269 | 0.07% |
| 155 | ACCENTURE PLC IRELAND | ACN | 1,455 | $434,885 | 0.07% |
| 156 | SELECT SECTOR SPDR TR | 81369Y506 | 5,054 | $428,600 | 0.07% |
| 157 | HONEYWELL INTL INC | 438516106 | 1,818 | $423,306 | 0.07% |
| 158 | SPDR SER TR | 78464A854 | 5,697 | $414,115 | 0.07% |
| 159 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 35,971 | $412,945 | 0.06% |
| 160 | TJX COS INC NEW | 872540109 | 3,289 | $406,159 | 0.06% |
| 161 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 5,559 | $403,750 | 0.06% |
| 162 | CARRIER GLOBAL CORPORATION | CARR | 5,457 | $399,398 | 0.06% |
| 163 | GOLDMAN SACHS ETF TR | NVGLF | 3,909 | $391,486 | 0.06% |
| 164 | JOHNSON CTLS INTL PLC | G51502105 | 3,584 | $378,542 | 0.06% |
| 165 | PHILLIPS 66 | PSX | 3,126 | $372,971 | 0.06% |
| 166 | S&P GLOBAL INC | SPGI | 705 | $371,739 | 0.06% |
| 167 | TELEDYNE TECHNOLOGIES INC | TDY | 714 | $365,789 | 0.06% |
| 168 | MORGAN STANLEY | MS-PQ | 2,582 | $363,701 | 0.06% |
| 169 | NEW MTN FIN CORP | 647551100 | 34,299 | $361,854 | 0.06% |
| 170 | YUM BRANDS INC | YUM | 2,440 | $361,559 | 0.06% |
| 171 | AIRBNB INC | ABNB | 2,710 | $358,641 | 0.06% |
| 172 | NOVO-NORDISK A S | NONOF | 5,096 | $351,726 | 0.06% |
| 173 | EATON CORP PLC | ETN | 980 | $349,850 | 0.06% |
| 174 | JANUS DETROIT STR TR | 47103U845 | 6,881 | $349,211 | 0.05% |
| 175 | PURECYCLE TECHNOLOGIES INC | PCTTW | 25,131 | $344,295 | 0.05% |
| 176 | HUBSPOT INC | HUBS | 618 | $343,997 | 0.05% |
| 177 | PIMCO ETF TR | 72201R718 | 3,555 | $340,676 | 0.05% |
| 178 | CANADIAN IMPERIAL BK COMM | CNDIF | 4,807 | $340,450 | 0.05% |
| 179 | PALO ALTO NETWORKS INC | PANW | 1,615 | $330,494 | 0.05% |
| 180 | STARBUCKS CORP | SBUX | 3,524 | $322,904 | 0.05% |
| 181 | AUTOMATIC DATA PROCESSING IN | ADP | 1,047 | $322,895 | 0.05% |
| 182 | AMCOR PLC | AMCCF | 34,404 | $316,173 | 0.05% |
| 183 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,524 | $311,818 | 0.05% |
| 184 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,758 | $309,645 | 0.05% |
| 185 | 3M CO | MMM | 2,021 | $307,717 | 0.05% |
| 186 | LYONDELLBASELL INDUSTRIES N | LYB | 5,255 | $304,054 | 0.05% |
| 187 | GE VERNOVA INC | GEV | 571 | $301,983 | 0.05% |
| 188 | VICTORY PORTFOLIOS II | 92647X830 | 8,490 | $300,122 | 0.05% |
| 189 | PIMCO ETF TR | 72201R585 | 11,192 | $297,036 | 0.05% |
| 190 | FREEPORT-MCMORAN INC | FCX | 6,827 | $295,937 | 0.05% |
| 191 | SALESFORCE INC | CRM | 1,066 | $290,688 | 0.05% |
| 192 | HEICO CORP NEW | HEI-A | 862 | $282,652 | 0.04% |
| 193 | OTIS WORLDWIDE CORP | OTIS | 2,853 | $282,504 | 0.04% |
| 194 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,958 | $275,796 | 0.04% |
| 195 | CITIGROUP INC | C-PR | 3,225 | $274,534 | 0.04% |
| 196 | UNITEDHEALTH GROUP INC | UNH | 874 | $272,744 | 0.04% |
| 197 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,190 | $269,523 | 0.04% |
| 198 | PINTEREST INC | PINS | 7,437 | $266,691 | 0.04% |
| 199 | LOWES COS INC | 548661107 | 1,185 | $262,916 | 0.04% |
| 200 | PALANTIR TECHNOLOGIES INC | PLTR | 1,902 | $259,281 | 0.04% |
| 201 | GENUINE PARTS CO | GPC | 2,099 | $254,630 | 0.04% |
| 202 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,705 | $246,015 | 0.04% |
| 203 | DOLLAR GEN CORP NEW | 256677105 | 2,149 | $245,803 | 0.04% |
| 204 | ABBOTT LABS | ABLZF | 1,807 | $245,770 | 0.04% |
| 205 | SPDR INDEX SHS FDS | 78463X509 | 5,718 | $244,387 | 0.04% |
| 206 | MONSTER BEVERAGE CORP NEW | MNST | 3,882 | $243,168 | 0.04% |
| 207 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,106 | $241,351 | 0.04% |
| 208 | NIKE INC | NKE | 3,356 | $238,410 | 0.04% |
| 209 | PAYPAL HLDGS INC | PYPL | 3,204 | $238,121 | 0.04% |
| 210 | GOLDMAN SACHS BDC INC | GSBD | 21,028 | $236,564 | 0.04% |
| 211 | VERTIV HOLDINGS CO | VRT | 1,832 | $235,247 | 0.04% |
| 212 | SNOWFLAKE INC | SNOW | 1,049 | $234,735 | 0.04% |
| 213 | ANALOG DEVICES INC | ADI | 985 | $234,413 | 0.04% |
| 214 | SYNOPSYS INC | SNPS | 457 | $234,295 | 0.04% |
| 215 | BLACKROCK INC | BLK | 223 | $233,983 | 0.04% |
| 216 | VODAFONE GROUP PLC NEW | 92857W308 | 21,225 | $226,254 | 0.04% |
| 217 | INSULET CORP | PODD | 717 | $225,267 | 0.04% |
| 218 | KELLANOVA | BEKE | 2,828 | $224,911 | 0.04% |
| 219 | EA SERIES TRUST | 02072L433 | 6,858 | $220,896 | 0.03% |
| 220 | CINTAS CORP | CTAS | 989 | $220,418 | 0.03% |
| 221 | AMERICAN EXPRESS CO | AXP | 688 | $219,458 | 0.03% |
| 222 | WORKDAY INC | WDAY | 901 | $216,240 | 0.03% |
| 223 | TKO GROUP HOLDINGS INC | TKO | 1,185 | $215,611 | 0.03% |
| 224 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,783 | $212,415 | 0.03% |
| 225 | UNILEVER PLC | UNLYF | 3,471 | $212,332 | 0.03% |
| 226 | WD 40 CO | WDFC | 920 | $209,843 | 0.03% |
| 227 | BONDBLOXX ETF TRUST | 09789C788 | 4,136 | $208,206 | 0.03% |
| 228 | WASTE MGMT INC DEL | 94106L109 | 901 | $206,167 | 0.03% |
| 229 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,177 | $203,856 | 0.03% |
| 230 | DOXIMITY INC | DOCS | 3,262 | $200,091 | 0.03% |
| 231 | WARNER BROS DISCOVERY INC | WBD | 17,027 | $195,135 | 0.03% |
| 232 | PATTERSON-UTI ENERGY INC | PTEN | 19,970 | $118,422 | 0.02% |
| 233 | WESTERN ASSET HIGH INCOME OP | HIO | 15,466 | $61,554 | 0.01% |
| 234 | LUMEN TECHNOLOGIES INC | LUMN | 12,005 | $52,581 | 0.01% |