13F HOLDINGS REPORT
Phil A. Younker & Associates, Ltd.
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0002063364-25-000258
Total Value
$130.6M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524839 | 1,205,971 | $28.3M | 21.68% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 1,070,724 | $27.5M | 21.09% |
| 3 | ISHARES TR | 46436E718 | 119,044 | $12.0M | 9.18% |
| 4 | SCHWAB STRATEGIC TR | 808524862 | 382,781 | $9.3M | 7.15% |
| 5 | SSGA ACTIVE ETF TR | 78467V400 | 190,117 | $9.3M | 7.15% |
| 6 | ISHARES TR | 464289867 | 132,373 | $8.5M | 6.53% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 262,664 | $7.2M | 5.49% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 221,556 | $5.2M | 3.95% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 136,750 | $3.6M | 2.76% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 87,226 | $2.4M | 1.86% |
| 11 | BRITISH AMERN TOB PLC | 110448107 | 44,908 | $2.4M | 1.83% |
| 12 | SPDR SERIES TRUST | 78468R663 | 21,476 | $2.0M | 1.51% |
| 13 | SCHWAB STRATEGIC TR | 808524755 | 29,230 | $1.3M | 0.96% |
| 14 | ISHARES TR | 464287242 | 8,973 | $1.0M | 0.77% |
| 15 | ISHARES TR | 464287440 | 9,705 | $936,144 | 0.72% |
| 16 | SPDR SERIES TRUST | 78468R523 | 9,345 | $930,014 | 0.71% |
| 17 | PIMCO ETF TR | 72201R833 | 8,943 | $900,471 | 0.69% |
| 18 | ISHARES TR | 464288661 | 7,500 | $896,325 | 0.69% |
| 19 | ISHARES TR | 464287234 | 16,696 | $891,566 | 0.68% |
| 20 | SCHWAB STRATEGIC TR | 808524706 | 25,180 | $840,257 | 0.64% |
| 21 | SCHWAB STRATEGIC TR | 808524854 | 27,789 | $698,338 | 0.53% |
| 22 | BOEING CO | BA-PA | 3,196 | $689,817 | 0.53% |
| 23 | SCHWAB STRATEGIC TR | 808524771 | 25,306 | $665,548 | 0.51% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 16,984 | $541,959 | 0.42% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 3,248 | $526,851 | 0.40% |
| 26 | EXXON MOBIL CORP | XOM | 4,527 | $510,411 | 0.39% |
| 27 | SCHWAB STRATEGIC TR | 808524409 | 12,660 | $368,533 | 0.28% |
| 28 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,250 | $309,125 | 0.24% |
| 29 | SPDR GOLD TR | GLD | 781 | $277,622 | 0.21% |
| 30 | VISA INC | V | 675 | $230,432 | 0.18% |
| 31 | CONOCOPHILLIPS | COP | 2,300 | $217,594 | 0.17% |
| 32 | JELD-WEN HLDG INC | JELD | 22,000 | $108,020 | 0.08% |
| 33 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 10,000 | $16,400 | 0.01% |