13F HOLDINGS REPORT
Wilson & Boucher Capital Management, LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001903579-26-000001
Total Value
$152.3M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt ETF | 922908769 | 53,109 | $17.8M | 11.69% |
| 2 | Apple | AAPL | 33,686 | $9.2M | 6.01% |
| 3 | Schwab US Broad Market ETF | 808524102 | 261,304 | $6.9M | 4.50% |
| 4 | Vanguard FTSE All-World Ex-US | 922042775 | 71,738 | $5.3M | 3.47% |
| 5 | Vanguard Index Small Cap ETF | 922908751 | 19,372 | $5.0M | 3.28% |
| 6 | Vanguard Mid Cap Index ETF | 922908629 | 15,476 | $4.5M | 2.95% |
| 7 | Microsoft | MSFT | 7,871 | $3.8M | 2.50% |
| 8 | Vanguard Value ETF | 922908744 | 19,576 | $3.7M | 2.46% |
| 9 | Vanguard Index Growth ETF | 922908736 | 7,445 | $3.6M | 2.39% |
| 10 | Vanguard Dividend Appreciation | 921908844 | 15,654 | $3.4M | 2.26% |
| 11 | Caterpillar | CAT | 5,971 | $3.4M | 2.25% |
| 12 | Vanguard Total World | 922042742 | 21,609 | $3.0M | 2.00% |
| 13 | Stryker | SYK | 8,349 | $2.9M | 1.93% |
| 14 | Oracle | ORCL-PD | 14,198 | $2.8M | 1.82% |
| 15 | SPDR Utilities Select ETF | 81369Y886 | 60,556 | $2.6M | 1.70% |
| 16 | Novo Nordisk A/S ADR Fmly Novo | NONOF | 48,038 | $2.4M | 1.61% |
| 17 | SPDR Health Care Select Sctr E | 81369Y209 | 15,414 | $2.4M | 1.57% |
| 18 | Johnson & Johnson | JNJ | 9,926 | $2.1M | 1.35% |
| 19 | SPDR Technology Sector ETF | 81369Y803 | 14,086 | $2.0M | 1.33% |
| 20 | Vanguard Emerging Markets ETF | 922042858 | 34,776 | $1.9M | 1.23% |
| 21 | Wal Mart Stores | WMT | 16,652 | $1.9M | 1.22% |
| 22 | Applied Materials | 038222105 | 7,114 | $1.8M | 1.20% |
| 23 | Pepsico | PEP | 11,819 | $1.7M | 1.11% |
| 24 | Procter & Gamble | 742718109 | 11,064 | $1.6M | 1.04% |
| 25 | Schwab Charles Corp New | SCHW-PJ | 15,250 | $1.5M | 1.00% |
| 26 | Nextera Energy | NEE-PW | 18,629 | $1.5M | 0.98% |
| 27 | Cummins Inc | CMI | 2,788 | $1.4M | 0.93% |
| 28 | Illinois Tool Works | 452308109 | 5,620 | $1.4M | 0.91% |
| 29 | Vanguard FTSE Developed Mkt ET | 921943858 | 21,837 | $1.4M | 0.90% |
| 30 | SPDR Materials | 81369Y100 | 29,984 | $1.4M | 0.89% |
| 31 | Abbott Laboratories | ABLZF | 10,709 | $1.3M | 0.88% |
| 32 | AbbVie Inc Com | ABBV | 5,580 | $1.3M | 0.84% |
| 33 | Amazon Com Inc | AMZN | 5,436 | $1.3M | 0.82% |
| 34 | Google Inc Class C | GOOG | 3,938 | $1.2M | 0.81% |
| 35 | Schwab International Equity ET | 808524805 | 50,988 | $1.2M | 0.80% |
| 36 | Schwab US Small Cap ETF | 808524607 | 40,338 | $1.1M | 0.75% |
| 37 | Cisco Systems | CSCO | 14,896 | $1.1M | 0.75% |
| 38 | Costco Wholesale | 22160K105 | 1,310 | $1.1M | 0.74% |
| 39 | SPDR Energy Sector ETF | 81369Y506 | 25,202 | $1.1M | 0.74% |
| 40 | Honeywell International | 438516106 | 5,478 | $1.1M | 0.70% |
| 41 | Vanguard Information Technolog | 92204A702 | 1,375 | $1.0M | 0.68% |
| 42 | Wells Fargo & Co | 949746101 | 10,995 | $1.0M | 0.67% |
| 43 | S & P Depository Receipts | SPY | 1,455 | $992,507 | 0.65% |
| 44 | SPDR Financial Select Sector E | 81369Y605 | 17,225 | $943,413 | 0.62% |
| 45 | Amgen | AMGN | 2,773 | $907,631 | 0.60% |
| 46 | Travelers Co. | TRV | 3,088 | $895,705 | 0.59% |
| 47 | Vaneck Vectors Fallen | 92189F437 | 30,400 | $892,696 | 0.59% |
| 48 | Qualcomm | QCOM | 5,102 | $872,647 | 0.57% |
| 49 | Goldman Sachs Group | GSCE | 960 | $843,981 | 0.55% |
| 50 | Invesco QQQ Trust | IVZ | 1,348 | $827,790 | 0.54% |
| 51 | Lowe's | 548661107 | 3,260 | $786,182 | 0.52% |
| 52 | iShares Dj US Home Const | 464288752 | 7,909 | $761,637 | 0.50% |
| 53 | iShares Fallen Angels | 46435G474 | 27,300 | $745,290 | 0.49% |
| 54 | Duke Energy | DUKB | 6,291 | $737,368 | 0.48% |
| 55 | Unitedhealth Group Inc Com | UNH | 2,184 | $720,894 | 0.47% |
| 56 | Union Pacific Corp | UNP | 3,088 | $714,431 | 0.47% |
| 57 | Starbucks | SBUX | 8,344 | $702,648 | 0.46% |
| 58 | International Business Machine | INTR | 2,325 | $688,685 | 0.45% |
| 59 | Emerson Electric | EMR | 5,024 | $666,785 | 0.44% |
| 60 | Schwab US Mid-Cap ETF | 808524508 | 21,990 | $661,239 | 0.43% |
| 61 | Mckesson Hboc Inc | MCK | 763 | $625,502 | 0.41% |
| 62 | Vanguard Consumer Staples ETF | 92204A207 | 2,923 | $617,455 | 0.41% |
| 63 | JPMorgan & Co | VYLD | 1,851 | $596,552 | 0.39% |
| 64 | Eli Lilly & Company | LLY | 542 | $582,819 | 0.38% |
| 65 | Sysco Corporation | SYY | 7,840 | $577,730 | 0.38% |
| 66 | Automatic Data Processing | ADP | 2,136 | $549,443 | 0.36% |
| 67 | CVS Caremark Corp | CVS | 6,850 | $543,616 | 0.36% |
| 68 | Cyber Security ETF | 26924G201 | 6,760 | $543,301 | 0.36% |
| 69 | Exxon Mobil | XOM | 4,494 | $540,849 | 0.36% |
| 70 | iShares Exponential Technology | 46434V381 | 7,752 | $540,650 | 0.36% |
| 71 | Schwab Emg Mkt Eq ETF | 808524706 | 16,107 | $527,494 | 0.35% |
| 72 | Berkshire Hathaway Inc Del Cl | BRK-A | 1,038 | $521,751 | 0.34% |
| 73 | Sensory Science | 92204A108 | 1,299 | $511,702 | 0.34% |
| 74 | Bank of New York Co | 064058100 | 4,165 | $483,515 | 0.32% |
| 75 | State Street SPDR Portfolio S& | 78464A854 | 5,900 | $473,298 | 0.31% |
| 76 | Home Depot | HD | 1,350 | $464,535 | 0.31% |
| 77 | Chevron Corp | CVX | 2,866 | $436,743 | 0.29% |
| 78 | Vanguard Small Cap Value | 922908611 | 2,021 | $428,028 | 0.28% |
| 79 | Ishares Russell 1000 | 464287614 | 904 | $427,863 | 0.28% |
| 80 | SPDR Total Stock Mrk | 78464A805 | 4,800 | $396,000 | 0.26% |
| 81 | iShars Kld 400 Social Idx | 464288570 | 2,800 | $360,724 | 0.24% |
| 82 | SPDR High Yield Bond | 78468R622 | 3,700 | $359,677 | 0.24% |
| 83 | Vanguard REIT ETF | 922908553 | 4,000 | $353,960 | 0.23% |
| 84 | Salesforce Com | CRM | 1,325 | $351,006 | 0.23% |
| 85 | Facebook Inc Class A | META | 517 | $341,362 | 0.22% |
| 86 | Vanguard Index Mid-Cap Growth | 922908538 | 1,200 | $334,968 | 0.22% |
| 87 | United Rentals Inc | URI | 398 | $322,109 | 0.21% |
| 88 | Howmet Aerospace Inc | HWM | 1,566 | $321,061 | 0.21% |
| 89 | SPDR Gold Trust | GLD | 805 | $319,030 | 0.21% |
| 90 | United Parcel Service | UPS | 3,100 | $307,489 | 0.20% |
| 91 | Wisdomtr Small Cap Earnings ET | WT | 5,400 | $307,422 | 0.20% |
| 92 | Verizon | VZ | 7,478 | $304,579 | 0.20% |
| 93 | Vanguard Health Care ETF | 92204A504 | 1,000 | $287,850 | 0.19% |
| 94 | Carrier Global Corp | CARR | 5,388 | $284,710 | 0.19% |
| 95 | Eastman Chemical | EMN | 4,403 | $281,033 | 0.18% |
| 96 | Nvidia Corp | NVDA | 1,485 | $276,960 | 0.18% |
| 97 | Ishares Core Msci Eafe | 46432F842 | 3,080 | $275,537 | 0.18% |
| 98 | iShares Russell Micro-Cap ETF | 464288869 | 1,725 | $272,033 | 0.18% |
| 99 | iShares Broad High Yield | 46435U853 | 7,100 | $265,505 | 0.17% |
| 100 | Industrial Select Sector SPDR | 81369Y704 | 1,680 | $260,602 | 0.17% |
| 101 | Morningstar Wide Moat | MORN | 2,500 | $258,900 | 0.17% |
| 102 | iShares S&P US Preferred Stock | 464288687 | 8,300 | $256,968 | 0.17% |
| 103 | Invesco Preferred ETF | IVZ | 22,500 | $252,900 | 0.17% |
| 104 | Brookfield Corp | 11271J107 | 5,314 | $243,859 | 0.16% |
| 105 | General Mills | 370334104 | 5,104 | $237,334 | 0.16% |
| 106 | Robo Global Robotics | 301505707 | 3,375 | $233,921 | 0.15% |
| 107 | Schwab Int'l Small Cap | 808524888 | 4,750 | $216,268 | 0.14% |
| 108 | SPDR Devlpd Ex-US ETF | 78463X889 | 4,700 | $208,727 | 0.14% |
| 109 | Quest Diagnostics Inc Com | DGX | 1,200 | $208,236 | 0.14% |
| 110 | Vanguard Energy ETF | 92204A306 | 1,650 | $207,768 | 0.14% |
| 111 | iShares Russell 1000 Value ETF | 464287598 | 985 | $207,185 | 0.14% |
| 112 | Citigroup | C-PR | 1,758 | $205,117 | 0.13% |
| 113 | SPDR Small Cap Index | 78468R853 | 4,300 | $201,498 | 0.13% |
| 114 | Western Asset High Inc | HIO | 36,100 | $133,931 | 0.09% |