13F HOLDINGS REPORT
REUTER JAMES WEALTH MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001894484-26-000001
Total Value
$730.8M
Positions
228
Other Managers
0
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 518,237 | $57.7M | 7.90% |
| 2 | ISHARES GOLD TR | IAU | 601,235 | $48.8M | 6.68% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 634,213 | $27.7M | 3.79% |
| 4 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 764,106 | $27.2M | 3.73% |
| 5 | FEDERATED HERMES ETF TRUST | FHI | 764,509 | $21.9M | 2.99% |
| 6 | EXXON MOBIL CORP | XOM | 177,324 | $21.3M | 2.92% |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 872,303 | $19.1M | 2.61% |
| 8 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 480,216 | $17.6M | 2.41% |
| 9 | ELI LILLY & CO | LLY | 15,213 | $16.3M | 2.24% |
| 10 | SPDR GOLD TR | GLD | 40,972 | $16.2M | 2.22% |
| 11 | VANECK ETF TRUST | 92189F106 | 177,136 | $15.2M | 2.08% |
| 12 | APPLE INC | AAPL | 54,898 | $14.9M | 2.04% |
| 13 | ENERGY TRANSFER L P | ET-PI | 884,279 | $14.6M | 2.00% |
| 14 | MICROSOFT CORP | MSFT | 29,773 | $14.4M | 1.97% |
| 15 | SERIES PORTFOLIOS TR | 81752T486 | 536,031 | $13.7M | 1.87% |
| 16 | ISHARES SILVER TR | SLV | 209,980 | $13.5M | 1.85% |
| 17 | SELECT SECTOR SPDR TR | 81369Y704 | 72,794 | $11.3M | 1.55% |
| 18 | VANGUARD INDEX FDS | 922908611 | 51,444 | $10.9M | 1.49% |
| 19 | KRANESHARES TRUST | 500767736 | 567,991 | $10.9M | 1.49% |
| 20 | UNION PAC CORP | UNP | 46,441 | $10.7M | 1.47% |
| 21 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 108,743 | $10.7M | 1.46% |
| 22 | CATERPILLAR INC | CAT | 17,573 | $10.1M | 1.38% |
| 23 | AMPHENOL CORP NEW | 032095101 | 66,674 | $9.0M | 1.23% |
| 24 | MEDTRONIC PLC | MDT | 87,712 | $8.4M | 1.15% |
| 25 | PACER FDS TR | 69374H105 | 150,627 | $8.4M | 1.15% |
| 26 | ALPHABET INC | GOOG | 26,546 | $8.3M | 1.14% |
| 27 | JOHNSON & JOHNSON | JNJ | 39,944 | $8.3M | 1.13% |
| 28 | GALLAGHER ARTHUR J & CO | 363576109 | 27,358 | $7.1M | 0.97% |
| 29 | INTUITIVE SURGICAL INC | ISRG | 11,776 | $6.7M | 0.91% |
| 30 | AMAZON COM INC | AMZN | 27,369 | $6.3M | 0.86% |
| 31 | GE AEROSPACE | 369604301 | 20,140 | $6.2M | 0.85% |
| 32 | WILLIAMS COS INC | 969457100 | 102,739 | $6.2M | 0.85% |
| 33 | MASTERCARD INCORPORATED | MA | 9,988 | $5.7M | 0.78% |
| 34 | DEERE & CO | DE | 12,243 | $5.7M | 0.78% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 9,407 | $5.5M | 0.75% |
| 36 | SHERWIN WILLIAMS CO | SHW | 15,657 | $5.1M | 0.69% |
| 37 | CME GROUP INC | CME | 17,963 | $4.9M | 0.67% |
| 38 | CHENIERE ENERGY INC | LNG | 24,204 | $4.7M | 0.64% |
| 39 | PEPSICO INC | PEP | 31,830 | $4.6M | 0.63% |
| 40 | UBER TECHNOLOGIES INC | UBER | 55,231 | $4.5M | 0.62% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 80,895 | $4.3M | 0.60% |
| 42 | INTUIT | INTU | 6,337 | $4.2M | 0.57% |
| 43 | ILLINOIS TOOL WKS INC | 452308109 | 16,575 | $4.1M | 0.56% |
| 44 | AMERIPRISE FINL INC | 03076C106 | 8,192 | $4.0M | 0.55% |
| 45 | KROGER CO | KR | 63,998 | $4.0M | 0.55% |
| 46 | CHEVRON CORP NEW | CVX | 25,234 | $3.8M | 0.53% |
| 47 | VALERO ENERGY CORP | VLO | 22,507 | $3.7M | 0.50% |
| 48 | OREILLY AUTOMOTIVE INC | 67103H107 | 40,060 | $3.7M | 0.50% |
| 49 | META PLATFORMS INC | META | 5,458 | $3.6M | 0.49% |
| 50 | BOEING CO | BA-PA | 16,516 | $3.6M | 0.49% |
| 51 | COCA COLA CO | KO | 50,114 | $3.5M | 0.48% |
| 52 | NVIDIA CORPORATION | NVDA | 18,441 | $3.4M | 0.47% |
| 53 | MCKESSON CORP | MCK | 4,159 | $3.4M | 0.47% |
| 54 | ROPER TECHNOLOGIES INC | ROP | 7,139 | $3.2M | 0.43% |
| 55 | ASML HOLDING N V | ASMLF | 2,930 | $3.1M | 0.43% |
| 56 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 19,239 | $3.1M | 0.43% |
| 57 | AT&T INC | T-PC | 121,201 | $3.0M | 0.41% |
| 58 | TRACTOR SUPPLY CO | TSCO | 57,560 | $2.9M | 0.39% |
| 59 | HOME DEPOT INC | HD | 8,177 | $2.8M | 0.39% |
| 60 | APPLIED MATLS INC | 038222105 | 9,214 | $2.4M | 0.32% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 0.31% |
| 62 | ISHARES TR | 464287804 | 18,129 | $2.2M | 0.30% |
| 63 | CISCO SYS INC | CSCO | 27,687 | $2.1M | 0.29% |
| 64 | OGE ENERGY CORP | OGE | 49,690 | $2.1M | 0.29% |
| 65 | MPLX LP | MPLXP | 39,048 | $2.1M | 0.29% |
| 66 | QUALCOMM INC | QCOM | 11,777 | $2.0M | 0.28% |
| 67 | MIDDLEBY CORP | MIDD | 13,527 | $2.0M | 0.28% |
| 68 | NUCOR CORP | NUE | 12,200 | $2.0M | 0.27% |
| 69 | ENBRIDGE INC | ENNPF | 38,880 | $1.9M | 0.25% |
| 70 | SELECT SECTOR SPDR TR | 81369Y803 | 12,678 | $1.8M | 0.25% |
| 71 | LINDE PLC | LIN | 4,272 | $1.8M | 0.25% |
| 72 | MERCK & CO INC | MRK | 17,020 | $1.8M | 0.25% |
| 73 | BROADCOM INC | AVGO | 5,073 | $1.8M | 0.24% |
| 74 | TELEDYNE TECHNOLOGIES INC | TDY | 3,333 | $1.7M | 0.23% |
| 75 | MARTIN MARIETTA MATLS INC | 573284106 | 2,712 | $1.7M | 0.23% |
| 76 | SERVICENOW INC | NOW | 10,867 | $1.7M | 0.23% |
| 77 | NORTHROP GRUMMAN CORP | NOC | 2,787 | $1.6M | 0.22% |
| 78 | MCDONALDS CORP | MCD | 5,186 | $1.6M | 0.22% |
| 79 | AEROVIRONMENT INC | AVAV | 6,366 | $1.5M | 0.21% |
| 80 | SPDR S&P 500 ETF TR | SPY | 2,222 | $1.5M | 0.21% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 10,285 | $1.5M | 0.20% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 35,518 | $1.4M | 0.20% |
| 83 | INVESCO EXCH TRD SLF IDX FD | IVZ | 73,652 | $1.4M | 0.19% |
| 84 | RIO TINTO PLC | RTNTF | 17,103 | $1.4M | 0.19% |
| 85 | US BANCORP DEL | USB-PS | 25,437 | $1.4M | 0.19% |
| 86 | TOTALENERGIES SE | TTE | 20,712 | $1.4M | 0.19% |
| 87 | RTX CORPORATION | RTX | 6,997 | $1.3M | 0.18% |
| 88 | ALPHABET INC | GOOG | 4,037 | $1.3M | 0.17% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 7,822 | $1.3M | 0.17% |
| 90 | ABBVIE INC | ABBV | 5,451 | $1.2M | 0.17% |
| 91 | DUKE ENERGY CORP NEW | DUKB | 10,580 | $1.2M | 0.17% |
| 92 | NATIONAL GRID PLC | NMPWP | 15,563 | $1.2M | 0.16% |
| 93 | INVESCO EXCH TRD SLF IDX FD | IVZ | 58,205 | $1.2M | 0.16% |
| 94 | PNC FINL SVCS GROUP INC | 693475105 | 5,623 | $1.2M | 0.16% |
| 95 | PROLOGIS INC. | PLDGP | 8,999 | $1.1M | 0.16% |
| 96 | BRITISH AMERN TOB PLC | 110448107 | 19,772 | $1.1M | 0.15% |
| 97 | XCEL ENERGY INC | XELLL | 14,714 | $1.1M | 0.15% |
| 98 | AMGEN INC | AMGN | 3,274 | $1.1M | 0.15% |
| 99 | INVESCO EXCH TRD SLF IDX FD | IVZ | 62,944 | $1.1M | 0.15% |
| 100 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 26,145 | $1.1M | 0.14% |
| 101 | CAPITAL GROUP GROWTH ETF | 14020G101 | 23,278 | $1.0M | 0.14% |
| 102 | PFIZER INC | PFE | 39,536 | $984,457 | 0.13% |
| 103 | ALPS ETF TR | 00162Q452 | 20,749 | $975,598 | 0.13% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,940 | $975,141 | 0.13% |
| 105 | SANOFI SA | SNYNF | 19,813 | $960,138 | 0.13% |
| 106 | TRUIST FINL CORP | 89832Q109 | 19,361 | $952,765 | 0.13% |
| 107 | ALTRIA GROUP INC | MO | 16,328 | $941,472 | 0.13% |
| 108 | REALTY INCOME CORP | O | 15,910 | $896,839 | 0.12% |
| 109 | TREX CO INC | TREX | 25,558 | $896,575 | 0.12% |
| 110 | SOUTHERN CO | SOMN | 9,933 | $866,139 | 0.12% |
| 111 | TESLA INC | TSLA | 1,900 | $854,468 | 0.12% |
| 112 | ISHARES TR | 464287200 | 1,201 | $822,581 | 0.11% |
| 113 | VISA INC | V | 2,297 | $805,581 | 0.11% |
| 114 | VERTEX PHARMACEUTICALS INC | VRTX | 1,768 | $801,540 | 0.11% |
| 115 | FIRSTENERGY CORP | FE | 17,863 | $799,727 | 0.11% |
| 116 | TC ENERGY CORP | TRPRF | 13,590 | $747,586 | 0.10% |
| 117 | KIMBERLY-CLARK CORP | KMB | 7,379 | $744,467 | 0.10% |
| 118 | JPMORGAN CHASE & CO. | VYLD | 2,256 | $726,772 | 0.10% |
| 119 | GSK PLC | GLAXF | 14,759 | $723,781 | 0.10% |
| 120 | SELECT SECTOR SPDR TR | 81369Y605 | 13,192 | $722,509 | 0.10% |
| 121 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,000 | $694,500 | 0.10% |
| 122 | PPL CORP | PPLC | 19,662 | $688,563 | 0.09% |
| 123 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 28,666 | $688,557 | 0.09% |
| 124 | TE CONNECTIVITY PLC | TEL | 2,914 | $662,964 | 0.09% |
| 125 | AAR CORP | AIR | 7,850 | $649,902 | 0.09% |
| 126 | SELECT SECTOR SPDR TR | 81369Y407 | 5,425 | $647,780 | 0.09% |
| 127 | PAYCHEX INC | PAYX | 5,704 | $639,875 | 0.09% |
| 128 | UNILEVER PLC | UNLYF | 9,768 | $638,827 | 0.09% |
| 129 | ONEOK INC NEW | OKE | 8,628 | $634,126 | 0.09% |
| 130 | AMCOR PLC | AMCCF | 75,898 | $632,989 | 0.09% |
| 131 | AMERICAN ELEC PWR CO INC | 025537101 | 5,462 | $629,861 | 0.09% |
| 132 | HP INC | HPQ | 27,801 | $619,406 | 0.08% |
| 133 | SELECT SECTOR SPDR TR | 81369Y209 | 3,941 | $610,086 | 0.08% |
| 134 | CORTEVA INC | CTVA | 9,069 | $607,895 | 0.08% |
| 135 | SELECT SECTOR SPDR TR | 81369Y852 | 5,137 | $604,745 | 0.08% |
| 136 | DEVON ENERGY CORP NEW | 25179M103 | 16,301 | $597,107 | 0.08% |
| 137 | SIMON PPTY GROUP INC NEW | 828806109 | 3,225 | $596,980 | 0.08% |
| 138 | INTERNATIONAL BUSINESS MACHS | INTR | 2,003 | $593,309 | 0.08% |
| 139 | BECTON DICKINSON & CO | BDX | 2,841 | $551,292 | 0.08% |
| 140 | COSTCO WHSL CORP NEW | 22160K105 | 636 | $548,448 | 0.08% |
| 141 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,000 | $545,020 | 0.07% |
| 142 | BANK MONTREAL QUE | 063671101 | 4,194 | $544,339 | 0.07% |
| 143 | CONOCOPHILLIPS | COP | 5,806 | $543,468 | 0.07% |
| 144 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,360 | $540,086 | 0.07% |
| 145 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,535 | $533,165 | 0.07% |
| 146 | L3HARRIS TECHNOLOGIES INC | LHX | 1,807 | $530,553 | 0.07% |
| 147 | ISHARES TR | 464287499 | 5,465 | $526,116 | 0.07% |
| 148 | GOLDMAN SACHS ETF TR | NVGLF | 5,264 | $526,084 | 0.07% |
| 149 | GILEAD SCIENCES INC | GILD | 4,248 | $521,407 | 0.07% |
| 150 | NETFLIX INC | NFLX | 5,552 | $520,556 | 0.07% |
| 151 | SPDR SERIES TRUST | 78464A854 | 6,468 | $518,863 | 0.07% |
| 152 | TJX COS INC NEW | 872540109 | 3,285 | $504,609 | 0.07% |
| 153 | ISHARES TR | 464287655 | 2,031 | $499,951 | 0.07% |
| 154 | DOW INC | DOW | 21,212 | $495,940 | 0.07% |
| 155 | CROWDSTRIKE HLDGS INC | CRWD | 1,052 | $493,136 | 0.07% |
| 156 | WW GRAINGER INC | 384802104 | 487 | $491,407 | 0.07% |
| 157 | WARNER BROS DISCOVERY INC | WBD | 16,714 | $481,712 | 0.07% |
| 158 | AUTODESK INC | ADSK | 1,511 | $447,271 | 0.06% |
| 159 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,606 | $442,332 | 0.06% |
| 160 | WEC ENERGY GROUP INC | WEC | 4,136 | $436,183 | 0.06% |
| 161 | SPDR SERIES TRUST | 78464A805 | 5,155 | $425,291 | 0.06% |
| 162 | TEXAS INSTRS INC | 882508104 | 2,392 | $414,988 | 0.06% |
| 163 | EOG RES INC | EOG | 3,950 | $414,790 | 0.06% |
| 164 | JOHNSON CTLS INTL PLC | G51502105 | 3,392 | $406,192 | 0.06% |
| 165 | HUNTINGTON BANCSHARES INC | HBANP | 22,686 | $393,602 | 0.05% |
| 166 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,282 | $389,587 | 0.05% |
| 167 | AIRBNB INC | ABNB | 2,800 | $380,016 | 0.05% |
| 168 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,232 | $376,466 | 0.05% |
| 169 | PHILLIPS 66 | PSX | 2,899 | $374,130 | 0.05% |
| 170 | GE VERNOVA INC | GEV | 571 | $372,989 | 0.05% |
| 171 | YUM BRANDS INC | YUM | 2,440 | $369,123 | 0.05% |
| 172 | QNITY ELECTRONICS INC | Q | 4,496 | $367,098 | 0.05% |
| 173 | DUPONT DE NEMOURS INC | DD | 9,000 | $361,800 | 0.05% |
| 174 | PALANTIR TECHNOLOGIES INC | PLTR | 1,977 | $351,412 | 0.05% |
| 175 | FREEPORT-MCMORAN INC | FCX | 6,796 | $345,191 | 0.05% |
| 176 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,528 | $335,750 | 0.05% |
| 177 | S&P GLOBAL INC | SPGI | 630 | $329,232 | 0.05% |
| 178 | SELECT SECTOR SPDR TR | 81369Y506 | 7,305 | $326,610 | 0.04% |
| 179 | 3M CO | MMM | 2,021 | $323,631 | 0.04% |
| 180 | PALO ALTO NETWORKS INC | PANW | 1,742 | $320,876 | 0.04% |
| 181 | NEW MTN FIN CORP | 647551100 | 34,299 | $315,894 | 0.04% |
| 182 | AUTOMATIC DATA PROCESSING IN | ADP | 1,145 | $294,528 | 0.04% |
| 183 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,383 | $290,359 | 0.04% |
| 184 | APPLOVIN CORP | APP | 428 | $288,395 | 0.04% |
| 185 | PURECYCLE TECHNOLOGIES INC | PCTTW | 33,531 | $288,031 | 0.04% |
| 186 | JANUS DETROIT STR TR | 47103U845 | 5,680 | $287,294 | 0.04% |
| 187 | HONEYWELL INTL INC | 438516106 | 1,459 | $284,578 | 0.04% |
| 188 | SPDR INDEX SHS FDS | 78463X509 | 6,068 | $284,043 | 0.04% |
| 189 | CARRIER GLOBAL CORPORATION | CARR | 5,360 | $283,222 | 0.04% |
| 190 | VODAFONE GROUP PLC NEW | 92857W308 | 21,228 | $280,419 | 0.04% |
| 191 | HEICO CORP NEW | HEI-A | 862 | $278,956 | 0.04% |
| 192 | PIMCO ETF TR | 72201R718 | 2,889 | $277,185 | 0.04% |
| 193 | EATON CORP PLC | ETN | 855 | $272,326 | 0.04% |
| 194 | VERTIV HOLDINGS CO | VRT | 1,678 | $271,853 | 0.04% |
| 195 | MONSTER BEVERAGE CORP NEW | MNST | 3,450 | $264,512 | 0.04% |
| 196 | VICTORY PORTFOLIOS II | 92647X830 | 6,710 | $264,240 | 0.04% |
| 197 | HILTON WORLDWIDE HLDGS INC | HLT | 907 | $260,536 | 0.04% |
| 198 | FEDEX CORP | FDX | 901 | $260,263 | 0.04% |
| 199 | MAGNA INTL INC | 559222401 | 4,821 | $256,959 | 0.04% |
| 200 | GENUINE PARTS CO | GPC | 2,058 | $253,052 | 0.03% |
| 201 | DIAGEO PLC | DGEAF | 2,891 | $249,407 | 0.03% |
| 202 | ANALOG DEVICES INC | ADI | 915 | $248,141 | 0.03% |
| 203 | HALLIBURTON CO | HAL | 8,698 | $245,813 | 0.03% |
| 204 | PIMCO ETF TR | 72201R585 | 9,210 | $245,723 | 0.03% |
| 205 | OTIS WORLDWIDE CORP | OTIS | 2,805 | $245,017 | 0.03% |
| 206 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,106 | $241,145 | 0.03% |
| 207 | ORACLE CORP | ORCL-PD | 1,233 | $240,324 | 0.03% |
| 208 | TKO GROUP HOLDINGS INC | TKO | 1,149 | $240,141 | 0.03% |
| 209 | CITIGROUP INC | C-PR | 2,013 | $234,854 | 0.03% |
| 210 | THOR INDS INC | 885160101 | 2,202 | $226,079 | 0.03% |
| 211 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,085 | $225,145 | 0.03% |
| 212 | BLACKROCK INC | BLK | 208 | $222,631 | 0.03% |
| 213 | SNOWFLAKE INC | SNOW | 997 | $218,702 | 0.03% |
| 214 | SHOPIFY INC | SHOP | 1,347 | $216,827 | 0.03% |
| 215 | LOWES COS INC | 548661107 | 892 | $215,115 | 0.03% |
| 216 | STARBUCKS CORP | SBUX | 2,546 | $214,399 | 0.03% |
| 217 | NIKE INC | NKE | 3,364 | $214,320 | 0.03% |
| 218 | ABBOTT LABS | ABLZF | 1,706 | $213,745 | 0.03% |
| 219 | SYNOPSYS INC | SNPS | 448 | $210,435 | 0.03% |
| 220 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,280 | $206,886 | 0.03% |
| 221 | CINTAS CORP | CTAS | 1,096 | $206,125 | 0.03% |
| 222 | GENERAL MTRS CO | 37045V100 | 2,530 | $205,740 | 0.03% |
| 223 | HUBSPOT INC | HUBS | 511 | $205,064 | 0.03% |
| 224 | SPDR SERIES TRUST | 78468R200 | 6,627 | $203,648 | 0.03% |
| 225 | GOLDMAN SACHS BDC INC | GSBD | 19,923 | $184,884 | 0.03% |
| 226 | PATTERSON-UTI ENERGY INC | PTEN | 19,970 | $122,017 | 0.02% |
| 227 | LUMEN TECHNOLOGIES INC | LUMN | 12,005 | $93,278 | 0.01% |
| 228 | WESTERN ASSET HIGH INCOME OP | HIO | 15,466 | $57,378 | 0.01% |