13F HOLDINGS REPORT
REUTER JAMES WEALTH MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001894484-25-000009
Total Value
$703.5M
Positions
229
Other Managers
0
Confidential Omitted
No
Holdings (229)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 518,313 | $53.4M | 7.59% |
| 2 | ISHARES GOLD TR | IAU | 587,079 | $42.7M | 6.07% |
| 3 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 1,116,913 | $24.4M | 3.47% |
| 4 | EXXON MOBIL CORP | XOM | 176,736 | $19.9M | 2.83% |
| 5 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 472,660 | $19.9M | 2.82% |
| 6 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 570,040 | $19.8M | 2.81% |
| 7 | SPDR SERIES TRUST | 78468R663 | 190,103 | $17.4M | 2.48% |
| 8 | WISDOMTREE TR | WT | 343,859 | $17.3M | 2.46% |
| 9 | FEDERATED HERMES ETF TRUST | FHI | 600,013 | $17.2M | 2.44% |
| 10 | MICROSOFT CORP | MSFT | 30,213 | $15.6M | 2.22% |
| 11 | ENERGY TRANSFER L P | ET-PI | 874,849 | $15.0M | 2.13% |
| 12 | SPDR GOLD TR | GLD | 41,411 | $14.7M | 2.09% |
| 13 | KRANESHARES TRUST | 500767736 | 736,313 | $14.2M | 2.02% |
| 14 | APPLE INC | AAPL | 54,271 | $13.8M | 1.96% |
| 15 | VANECK ETF TRUST | 92189F106 | 174,370 | $13.3M | 1.89% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 141,955 | $12.7M | 1.80% |
| 17 | VANGUARD INDEX FDS | 922908611 | 58,341 | $12.2M | 1.73% |
| 18 | GLOBAL X FDS | 37954Y871 | 244,620 | $11.7M | 1.66% |
| 19 | ELI LILLY & CO | LLY | 15,234 | $11.6M | 1.65% |
| 20 | UNION PAC CORP | UNP | 46,441 | $11.0M | 1.56% |
| 21 | ISHARES SILVER TR | SLV | 209,488 | $8.9M | 1.26% |
| 22 | CATERPILLAR INC | CAT | 17,808 | $8.5M | 1.21% |
| 23 | GALLAGHER ARTHUR J & CO | 363576109 | 27,106 | $8.4M | 1.19% |
| 24 | PACER FDS TR | 69374H105 | 153,115 | $8.4M | 1.19% |
| 25 | MEDTRONIC PLC | MDT | 87,643 | $8.3M | 1.19% |
| 26 | AMPHENOL CORP NEW | 032095101 | 67,309 | $8.3M | 1.18% |
| 27 | JOHNSON & JOHNSON | JNJ | 42,550 | $7.9M | 1.12% |
| 28 | WILLIAMS COS INC | 969457100 | 104,164 | $6.6M | 0.94% |
| 29 | ALPHABET INC | GOOG | 26,570 | $6.5M | 0.92% |
| 30 | AMAZON COM INC | AMZN | 27,663 | $6.1M | 0.86% |
| 31 | GE AEROSPACE | 369604301 | 19,198 | $5.8M | 0.82% |
| 32 | CHENIERE ENERGY INC | LNG | 24,524 | $5.8M | 0.82% |
| 33 | MASTERCARD INCORPORATED | MA | 10,075 | $5.7M | 0.81% |
| 34 | DEERE & CO | DE | 12,263 | $5.6M | 0.80% |
| 35 | SHERWIN WILLIAMS CO | SHW | 15,887 | $5.5M | 0.78% |
| 36 | INTUITIVE SURGICAL INC | ISRG | 11,910 | $5.3M | 0.76% |
| 37 | UBER TECHNOLOGIES INC | UBER | 51,406 | $5.0M | 0.72% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 9,476 | $4.6M | 0.65% |
| 39 | PEPSICO INC | PEP | 31,909 | $4.5M | 0.64% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 81,165 | $4.4M | 0.63% |
| 41 | ILLINOIS TOOL WKS INC | 452308109 | 16,855 | $4.4M | 0.62% |
| 42 | OREILLY AUTOMOTIVE INC | 67103H107 | 40,721 | $4.4M | 0.62% |
| 43 | KROGER CO | KR | 64,835 | $4.4M | 0.62% |
| 44 | INTUIT | INTU | 6,364 | $4.3M | 0.62% |
| 45 | AT&T INC | T-PC | 152,026 | $4.3M | 0.61% |
| 46 | CME GROUP INC | CME | 15,597 | $4.2M | 0.60% |
| 47 | ISHARES TR | 464287804 | 34,357 | $4.1M | 0.58% |
| 48 | AMERIPRISE FINL INC | 03076C106 | 8,265 | $4.1M | 0.58% |
| 49 | META PLATFORMS INC | META | 5,435 | $4.0M | 0.57% |
| 50 | CHEVRON CORP NEW | CVX | 25,560 | $4.0M | 0.56% |
| 51 | ROPER TECHNOLOGIES INC | ROP | 7,399 | $3.7M | 0.52% |
| 52 | VALERO ENERGY CORP | VLO | 21,670 | $3.7M | 0.52% |
| 53 | NVIDIA CORPORATION | NVDA | 18,911 | $3.5M | 0.50% |
| 54 | HOME DEPOT INC | HD | 8,313 | $3.4M | 0.48% |
| 55 | TRACTOR SUPPLY CO | TSCO | 58,717 | $3.3M | 0.47% |
| 56 | COCA COLA CO | KO | 49,980 | $3.3M | 0.47% |
| 57 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 19,603 | $3.3M | 0.47% |
| 58 | MCKESSON CORP | MCK | 4,142 | $3.2M | 0.45% |
| 59 | BOEING CO | BA-PA | 14,039 | $3.0M | 0.43% |
| 60 | ASML HOLDING N V | ASMLF | 2,843 | $2.8M | 0.39% |
| 61 | OGE ENERGY CORP | OGE | 49,683 | $2.3M | 0.33% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 0.32% |
| 63 | AEROVIRONMENT INC | AVAV | 6,500 | $2.0M | 0.29% |
| 64 | ENBRIDGE INC | ENNPF | 39,917 | $2.0M | 0.29% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 45,604 | $2.0M | 0.28% |
| 66 | LINDE PLC | LIN | 4,210 | $2.0M | 0.28% |
| 67 | SERVICENOW INC | NOW | 2,149 | $2.0M | 0.28% |
| 68 | QUALCOMM INC | QCOM | 11,846 | $2.0M | 0.28% |
| 69 | MPLX LP | MPLXP | 39,048 | $2.0M | 0.28% |
| 70 | APPLIED MATLS INC | 038222105 | 9,343 | $1.9M | 0.27% |
| 71 | CISCO SYS INC | CSCO | 27,823 | $1.9M | 0.27% |
| 72 | ABBVIE INC | ABBV | 8,157 | $1.9M | 0.27% |
| 73 | MIDDLEBY CORP | MIDD | 14,027 | $1.9M | 0.27% |
| 74 | BROADCOM INC | AVGO | 5,402 | $1.8M | 0.25% |
| 75 | TELEDYNE TECHNOLOGIES INC | TDY | 2,961 | $1.7M | 0.25% |
| 76 | NORTHROP GRUMMAN CORP | NOC | 2,827 | $1.7M | 0.24% |
| 77 | NUCOR CORP | NUE | 12,398 | $1.7M | 0.24% |
| 78 | SELECT SECTOR SPDR TR | 81369Y803 | 5,632 | $1.6M | 0.23% |
| 79 | MCDONALDS CORP | MCD | 5,207 | $1.6M | 0.22% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 10,263 | $1.6M | 0.22% |
| 81 | SPDR S&P 500 ETF TR | SPY | 2,222 | $1.5M | 0.21% |
| 82 | TREX CO INC | TREX | 26,958 | $1.4M | 0.20% |
| 83 | DUKE ENERGY CORP NEW | DUKB | 10,650 | $1.3M | 0.19% |
| 84 | XCEL ENERGY INC | XELLL | 16,273 | $1.3M | 0.19% |
| 85 | MARTIN MARIETTA MATLS INC | 573284106 | 2,026 | $1.3M | 0.18% |
| 86 | TOTALENERGIES SE | TTE | 20,936 | $1.2M | 0.18% |
| 87 | US BANCORP DEL | USB-PS | 25,726 | $1.2M | 0.18% |
| 88 | MERCK & CO INC | MRK | 14,621 | $1.2M | 0.17% |
| 89 | RTX CORPORATION | RTX | 7,070 | $1.2M | 0.17% |
| 90 | INVESCO EXCH TRD SLF IDX FD | IVZ | 61,963 | $1.2M | 0.17% |
| 91 | PFIZER INC | PFE | 45,669 | $1.2M | 0.17% |
| 92 | NATIONAL GRID PLC | NMPWP | 15,746 | $1.1M | 0.16% |
| 93 | PNC FINL SVCS GROUP INC | 693475105 | 5,689 | $1.1M | 0.16% |
| 94 | KIMBERLY-CLARK CORP | KMB | 9,093 | $1.1M | 0.16% |
| 95 | RIO TINTO PLC | RTNTF | 17,103 | $1.1M | 0.16% |
| 96 | AMGEN INC | AMGN | 3,782 | $1.1M | 0.15% |
| 97 | BRITISH AMERN TOB PLC | 110448107 | 19,997 | $1.1M | 0.15% |
| 98 | PROLOGIS INC. | PLDGP | 9,098 | $1.0M | 0.15% |
| 99 | INVESCO EXCH TRD SLF IDX FD | IVZ | 49,877 | $1.0M | 0.15% |
| 100 | ALPHABET INC | GOOG | 4,175 | $1.0M | 0.14% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,951 | $980,846 | 0.14% |
| 102 | REALTY INCOME CORP | O | 16,069 | $976,852 | 0.14% |
| 103 | ALPS ETF TR | 00162Q452 | 20,705 | $971,706 | 0.14% |
| 104 | SANOFI SA | SNYNF | 20,040 | $945,888 | 0.13% |
| 105 | SOUTHERN CO | SOMN | 9,979 | $945,690 | 0.13% |
| 106 | PHILIP MORRIS INTL INC | 718172109 | 5,755 | $933,392 | 0.13% |
| 107 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 23,291 | $920,945 | 0.13% |
| 108 | CAPITAL GROUP GROWTH ETF | 14020G101 | 20,474 | $899,218 | 0.13% |
| 109 | TRUIST FINL CORP | 89832Q109 | 19,591 | $895,694 | 0.13% |
| 110 | TESLA INC | TSLA | 1,989 | $884,548 | 0.13% |
| 111 | AMERICAN ELEC PWR CO INC | 025537101 | 7,466 | $839,962 | 0.12% |
| 112 | FIRSTENERGY CORP | FE | 18,052 | $827,143 | 0.12% |
| 113 | VISA INC | V | 2,399 | $818,971 | 0.12% |
| 114 | GSK PLC | GLAXF | 18,826 | $812,530 | 0.12% |
| 115 | ISHARES TR | 464287200 | 1,178 | $788,247 | 0.11% |
| 116 | SELECT SECTOR SPDR TR | 81369Y605 | 14,308 | $770,781 | 0.11% |
| 117 | BANK MONTREAL QUE | 063671101 | 5,895 | $767,824 | 0.11% |
| 118 | HP INC | HPQ | 27,801 | $757,021 | 0.11% |
| 119 | TC ENERGY CORP | TRPRF | 13,749 | $748,083 | 0.11% |
| 120 | PPL CORP | PPLC | 19,820 | $736,511 | 0.10% |
| 121 | JPMORGAN CHASE & CO. | VYLD | 2,331 | $735,246 | 0.10% |
| 122 | AMCOR PLC | AMCCF | 86,571 | $708,151 | 0.10% |
| 123 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 28,666 | $704,037 | 0.10% |
| 124 | AAR CORP | AIR | 7,850 | $703,910 | 0.10% |
| 125 | DUPONT DE NEMOURS INC | DD | 9,000 | $701,100 | 0.10% |
| 126 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,000 | $693,000 | 0.10% |
| 127 | HUNTINGTON BANCSHARES INC | HBANP | 40,077 | $692,130 | 0.10% |
| 128 | SELECT SECTOR SPDR TR | 81369Y407 | 2,760 | $661,465 | 0.09% |
| 129 | TE CONNECTIVITY PLC | TEL | 2,999 | $658,370 | 0.09% |
| 130 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,480 | $650,312 | 0.09% |
| 131 | VERTEX PHARMACEUTICALS INC | VRTX | 1,659 | $649,731 | 0.09% |
| 132 | NETFLIX INC | NFLX | 530 | $635,428 | 0.09% |
| 133 | ONEOK INC NEW | OKE | 8,488 | $619,345 | 0.09% |
| 134 | COSTCO WHSL CORP NEW | 22160K105 | 669 | $619,246 | 0.09% |
| 135 | CORTEVA INC | CTVA | 9,069 | $613,336 | 0.09% |
| 136 | SIMON PPTY GROUP INC NEW | 828806109 | 3,225 | $605,236 | 0.09% |
| 137 | GILEAD SCIENCES INC | GILD | 5,247 | $582,424 | 0.08% |
| 138 | DEVON ENERGY CORP NEW | 25179M103 | 16,301 | $571,512 | 0.08% |
| 139 | L3HARRIS TECHNOLOGIES INC | LHX | 1,860 | $568,202 | 0.08% |
| 140 | SELECT SECTOR SPDR TR | 81369Y209 | 3,993 | $555,645 | 0.08% |
| 141 | SELECT SECTOR SPDR TR | 81369Y852 | 4,684 | $554,401 | 0.08% |
| 142 | CONOCOPHILLIPS | COP | 5,805 | $549,049 | 0.08% |
| 143 | INTERNATIONAL BUSINESS MACHS | INTR | 1,931 | $544,851 | 0.08% |
| 144 | CROWDSTRIKE HLDGS INC | CRWD | 1,096 | $537,456 | 0.08% |
| 145 | BECTON DICKINSON & CO | BDX | 2,844 | $532,333 | 0.08% |
| 146 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,000 | $531,590 | 0.08% |
| 147 | ISHARES TR | 464287499 | 5,465 | $527,646 | 0.08% |
| 148 | SELECT SECTOR SPDR TR | 81369Y704 | 3,372 | $519,991 | 0.07% |
| 149 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,529 | $511,044 | 0.07% |
| 150 | DOW INC | DOW | 21,741 | $498,530 | 0.07% |
| 151 | WEC ENERGY GROUP INC | WEC | 4,289 | $491,477 | 0.07% |
| 152 | ISHARES TR | 464287655 | 2,031 | $491,421 | 0.07% |
| 153 | AUTODESK INC | ADSK | 1,512 | $480,317 | 0.07% |
| 154 | TJX COS INC NEW | 872540109 | 3,300 | $476,982 | 0.07% |
| 155 | GRAINGER W W INC | 384802104 | 493 | $469,809 | 0.07% |
| 156 | SPDR SERIES TRUST | 78464A805 | 5,795 | $467,370 | 0.07% |
| 157 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 5,384 | $448,703 | 0.06% |
| 158 | EOG RES INC | EOG | 3,950 | $442,874 | 0.06% |
| 159 | PHILLIPS 66 | PSX | 3,091 | $420,483 | 0.06% |
| 160 | DIAGEO PLC | DGEAF | 4,304 | $410,731 | 0.06% |
| 161 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,739 | $408,766 | 0.06% |
| 162 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,706 | $402,609 | 0.06% |
| 163 | SPDR SERIES TRUST | 78464A854 | 5,133 | $402,119 | 0.06% |
| 164 | GOLDMAN SACHS ETF TR | NVGLF | 3,749 | $375,762 | 0.05% |
| 165 | PALANTIR TECHNOLOGIES INC | PLTR | 2,057 | $375,238 | 0.05% |
| 166 | JOHNSON CTLS INTL PLC | G51502105 | 3,392 | $372,950 | 0.05% |
| 167 | YUM BRANDS INC | YUM | 2,440 | $370,880 | 0.05% |
| 168 | PALO ALTO NETWORKS INC | PANW | 1,767 | $359,797 | 0.05% |
| 169 | HONEYWELL INTL INC | 438516106 | 1,681 | $353,788 | 0.05% |
| 170 | GE VERNOVA INC | GEV | 571 | $350,920 | 0.05% |
| 171 | PURECYCLE TECHNOLOGIES INC | PCTTW | 26,456 | $347,896 | 0.05% |
| 172 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,234 | $344,644 | 0.05% |
| 173 | AIRBNB INC | ABNB | 2,746 | $333,419 | 0.05% |
| 174 | S&P GLOBAL INC | SPGI | 681 | $331,450 | 0.05% |
| 175 | NEW MTN FIN CORP | 647551100 | 34,299 | $330,642 | 0.05% |
| 176 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,525 | $329,067 | 0.05% |
| 177 | WARNER BROS DISCOVERY INC | WBD | 16,786 | $327,840 | 0.05% |
| 178 | APPLOVIN CORP | APP | 456 | $327,654 | 0.05% |
| 179 | EATON CORP PLC | ETN | 871 | $325,972 | 0.05% |
| 180 | CARRIER GLOBAL CORPORATION | CARR | 5,360 | $319,992 | 0.05% |
| 181 | JANUS DETROIT STR TR | 47103U845 | 6,267 | $318,238 | 0.05% |
| 182 | 3M CO | MMM | 2,021 | $313,673 | 0.04% |
| 183 | STARBUCKS CORP | SBUX | 3,660 | $309,636 | 0.04% |
| 184 | PIMCO ETF TR | 72201R718 | 3,210 | $308,625 | 0.04% |
| 185 | AUTOMATIC DATA PROCESSING IN | ADP | 1,022 | $299,957 | 0.04% |
| 186 | LOWES COS INC | 548661107 | 1,163 | $292,274 | 0.04% |
| 187 | GENUINE PARTS CO | GPC | 2,058 | $285,239 | 0.04% |
| 188 | SPDR INDEX SHS FDS | 78463X509 | 6,068 | $284,043 | 0.04% |
| 189 | VICTORY PORTFOLIOS II | 92647X830 | 7,534 | $282,525 | 0.04% |
| 190 | HEICO CORP NEW | HEI-A | 862 | $278,292 | 0.04% |
| 191 | PIMCO ETF TR | 72201R585 | 10,202 | $273,822 | 0.04% |
| 192 | VERTIV HOLDINGS CO | VRT | 1,785 | $269,285 | 0.04% |
| 193 | FREEPORT-MCMORAN INC | FCX | 6,796 | $266,523 | 0.04% |
| 194 | ORACLE CORP | ORCL-PD | 937 | $263,522 | 0.04% |
| 195 | OTIS WORLDWIDE CORP | OTIS | 2,805 | $256,461 | 0.04% |
| 196 | BLACKROCK INC | BLK | 218 | $254,160 | 0.04% |
| 197 | HUBSPOT INC | HUBS | 527 | $246,531 | 0.04% |
| 198 | VODAFONE GROUP PLC NEW | 92857W308 | 21,228 | $246,242 | 0.04% |
| 199 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,383 | $242,773 | 0.03% |
| 200 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,106 | $241,638 | 0.03% |
| 201 | ABBOTT LABS | ABLZF | 1,782 | $238,681 | 0.03% |
| 202 | ANALOG DEVICES INC | ADI | 969 | $238,078 | 0.03% |
| 203 | MONSTER BEVERAGE CORP NEW | MNST | 3,509 | $236,191 | 0.03% |
| 204 | GENERAL MTRS CO | 37045V100 | 3,855 | $235,039 | 0.03% |
| 205 | NIKE INC | NKE | 3,364 | $234,572 | 0.03% |
| 206 | TKO GROUP HOLDINGS INC | TKO | 1,157 | $233,668 | 0.03% |
| 207 | KELLANOVA | BEKE | 2,828 | $231,953 | 0.03% |
| 208 | VISTRA CORP | VST | 1,168 | $228,835 | 0.03% |
| 209 | MAGNA INTL INC | 559222401 | 4,821 | $228,419 | 0.03% |
| 210 | THOR INDS INC | 885160101 | 2,202 | $228,325 | 0.03% |
| 211 | PINTEREST INC | PINS | 7,096 | $228,278 | 0.03% |
| 212 | SNOWFLAKE INC | SNOW | 997 | $224,873 | 0.03% |
| 213 | CITIGROUP INC | C-PR | 2,203 | $223,655 | 0.03% |
| 214 | DOLLAR GEN CORP NEW | 256677105 | 2,149 | $222,099 | 0.03% |
| 215 | DOXIMITY INC | DOCS | 3,031 | $221,718 | 0.03% |
| 216 | SYNOPSYS INC | SNPS | 448 | $221,039 | 0.03% |
| 217 | ALNYLAM PHARMACEUTICALS INC | ALNY | 483 | $220,248 | 0.03% |
| 218 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,068 | $216,490 | 0.03% |
| 219 | HALLIBURTON CO | HAL | 8,698 | $213,977 | 0.03% |
| 220 | GOLDMAN SACHS BDC INC | GSBD | 21,028 | $213,854 | 0.03% |
| 221 | FEDEX CORP | FDX | 901 | $212,465 | 0.03% |
| 222 | EA SERIES TRUST | 02072L433 | 6,054 | $209,310 | 0.03% |
| 223 | CINTAS CORP | CTAS | 1,018 | $208,955 | 0.03% |
| 224 | INSULET CORP | PODD | 670 | $206,849 | 0.03% |
| 225 | ROBINHOOD MKTS INC | 770700102 | 1,418 | $203,029 | 0.03% |
| 226 | SHOPIFY INC | SHOP | 1,356 | $201,515 | 0.03% |
| 227 | PATTERSON-UTI ENERGY INC | PTEN | 19,970 | $103,445 | 0.01% |
| 228 | LUMEN TECHNOLOGIES INC | LUMN | 12,005 | $73,470 | 0.01% |
| 229 | WESTERN ASSET HIGH INCOME OP | HIO | 15,466 | $59,388 | 0.01% |