13F HOLDINGS REPORT
Whitaker-Myers Wealth Managers, LTD.
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0002085853-25-000104
Total Value
$458.6M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 411,410 | $40.8M | 8.89% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 128,300 | $31.7M | 6.91% |
| 3 | DBX ETF TR | 233051200 | 667,425 | $31.0M | 6.76% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 1,016,178 | $27.7M | 6.05% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 208,284 | $25.2M | 5.50% |
| 6 | VANGUARD INDEX FDS | 922908595 | 70,954 | $21.1M | 4.60% |
| 7 | VANGUARD INDEX FDS | 922908611 | 100,778 | $21.0M | 4.59% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 378,498 | $20.4M | 4.46% |
| 9 | ISHARES TR | 464287481 | 135,831 | $19.3M | 4.22% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 507,813 | $16.2M | 3.53% |
| 11 | SCHWAB STRATEGIC TR | 808524409 | 516,823 | $15.0M | 3.28% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 227,815 | $14.0M | 3.06% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 411,970 | $13.8M | 3.01% |
| 14 | VANGUARD INSTL INDEX FD | 922040845 | 175,424 | $13.3M | 2.89% |
| 15 | VANGUARD INDEX FDS | 922908363 | 21,417 | $13.1M | 2.86% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 216,608 | $11.0M | 2.40% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042718 | 60,156 | $8.6M | 1.87% |
| 18 | COLUMBIA ETF TR I | 19761L706 | 140,254 | $5.7M | 1.23% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 92,510 | $5.5M | 1.21% |
| 20 | NVIDIA CORPORATION | NVDA | 27,508 | $5.1M | 1.12% |
| 21 | ISHARES TR | 464287473 | 35,931 | $5.0M | 1.09% |
| 22 | PACER FDS TR | 69374H105 | 56,864 | $3.1M | 0.68% |
| 23 | APPLE INC | AAPL | 10,972 | $2.8M | 0.61% |
| 24 | ARISTA NETWORKS INC | ANET | 18,156 | $2.6M | 0.58% |
| 25 | META PLATFORMS INC | META | 3,473 | $2.6M | 0.56% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 3,071 | $2.4M | 0.53% |
| 27 | ISHARES TR | 464287705 | 18,640 | $2.4M | 0.53% |
| 28 | VANECK ETF TRUST | 92189F635 | 43,059 | $2.4M | 0.51% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 14,496 | $2.3M | 0.51% |
| 30 | ISHARES TR | 464287606 | 23,927 | $2.3M | 0.50% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 8,081 | $2.3M | 0.50% |
| 32 | WISDOMTREE BITCOIN FD | WT | 18,090 | $2.2M | 0.48% |
| 33 | SELECT SECTOR SPDR TR | 81369Y605 | 39,615 | $2.1M | 0.47% |
| 34 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 29,426 | $2.0M | 0.43% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 40,972 | $1.9M | 0.41% |
| 36 | PACER FDS TR | 69374H881 | 32,916 | $1.9M | 0.41% |
| 37 | WISDOMTREE TR | WT | 41,602 | $1.8M | 0.40% |
| 38 | MICROSOFT CORP | MSFT | 3,238 | $1.7M | 0.37% |
| 39 | TESLA INC | TSLA | 3,441 | $1.5M | 0.33% |
| 40 | AMAZON COM INC | AMZN | 6,619 | $1.5M | 0.32% |
| 41 | PACER FDS TR | 69374H683 | 47,610 | $1.5M | 0.32% |
| 42 | TIDAL TRUST I | 886364231 | 56,735 | $1.4M | 0.31% |
| 43 | PACER FDS TR | 69374H204 | 39,016 | $1.4M | 0.30% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 4,342 | $1.4M | 0.30% |
| 45 | ROBINHOOD MKTS INC | 770700102 | 9,191 | $1.3M | 0.29% |
| 46 | SCHWAB STRATEGIC TR | 808524102 | 47,253 | $1.2M | 0.26% |
| 47 | ISHARES TR | 464287150 | 8,302 | $1.2M | 0.26% |
| 48 | RPM INTL INC | 749685103 | 9,973 | $1.2M | 0.26% |
| 49 | INVESCO QQQ TR | IVZ | 1,942 | $1.2M | 0.25% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 12,363 | $1.2M | 0.25% |
| 51 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 12,485 | $1.1M | 0.25% |
| 52 | STRIDE INC | LRN | 7,108 | $1.1M | 0.23% |
| 53 | ORACLE CORP | ORCL-PD | 3,703 | $1.0M | 0.23% |
| 54 | EMCOR GROUP INC | EME | 1,582 | $1.0M | 0.22% |
| 55 | REDDIT INC | RDDT | 4,223 | $971,248 | 0.21% |
| 56 | WALMART INC | WMT | 9,405 | $969,267 | 0.21% |
| 57 | PALO ALTO NETWORKS INC | PANW | 4,633 | $943,371 | 0.21% |
| 58 | GE AEROSPACE | 369604301 | 3,129 | $941,282 | 0.21% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,868 | $939,228 | 0.20% |
| 60 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,871 | $913,788 | 0.20% |
| 61 | ANGLOGOLD ASHANTI PLC | AU | 12,612 | $887,008 | 0.19% |
| 62 | PROGRESSIVE CORP | 743315103 | 3,557 | $878,384 | 0.19% |
| 63 | COINBASE GLOBAL INC | COIN | 2,588 | $873,424 | 0.19% |
| 64 | ALIBABA GROUP HLDG LTD | BBAAY | 4,868 | $870,058 | 0.19% |
| 65 | FIRST SOLAR INC | FSLR | 3,937 | $868,227 | 0.19% |
| 66 | AMERICAN CENTY ETF TR | 025072877 | 8,718 | $867,702 | 0.19% |
| 67 | CAMECO CORP | CCJ | 10,076 | $844,973 | 0.18% |
| 68 | CELESTICA INC | CLS | 3,399 | $837,446 | 0.18% |
| 69 | FRANKLIN TEMPLETON ETF TR | FGDL | 22,106 | $824,768 | 0.18% |
| 70 | TRANE TECHNOLOGIES PLC | TT | 1,942 | $819,464 | 0.18% |
| 71 | KROGER CO | KR | 12,150 | $819,026 | 0.18% |
| 72 | JOHNSON CTLS INTL PLC | G51502105 | 7,448 | $818,908 | 0.18% |
| 73 | S&P GLOBAL INC | SPGI | 1,674 | $814,766 | 0.18% |
| 74 | SCHWAB STRATEGIC TR | 808524607 | 29,036 | $810,108 | 0.18% |
| 75 | CARPENTER TECHNOLOGY CORP | CRS | 3,244 | $796,539 | 0.17% |
| 76 | JACOBS SOLUTIONS INC | J | 5,223 | $782,737 | 0.17% |
| 77 | VISTRA CORP | VST | 3,955 | $774,875 | 0.17% |
| 78 | DEERE & CO | DE | 1,648 | $753,564 | 0.16% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,980 | $732,599 | 0.16% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 17,629 | $670,240 | 0.15% |
| 81 | NORTHERN LTS FD TR IV | NTRSO | 13,683 | $607,919 | 0.13% |
| 82 | VANGUARD INDEX FDS | 922908769 | 1,677 | $550,496 | 0.12% |
| 83 | ISHARES TR | 464288307 | 6,598 | $545,850 | 0.12% |
| 84 | VANECK MERK GOLD ETF | OUNZ | 14,489 | $538,846 | 0.12% |
| 85 | VANGUARD INDEX FDS | 922908736 | 1,113 | $533,795 | 0.12% |
| 86 | PACER FDS TR | 69374H857 | 11,437 | $500,732 | 0.11% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 7,781 | $494,586 | 0.11% |
| 88 | ISHARES TR | 46435G847 | 12,860 | $486,292 | 0.11% |
| 89 | TIMOTHY PLAN | 887432342 | 11,595 | $481,990 | 0.11% |
| 90 | NORTHERN LTS FD TR IV | NTRSO | 1,823 | $454,268 | 0.10% |
| 91 | NUCOR CORP | NUE | 3,319 | $449,427 | 0.10% |
| 92 | ALPHABET INC | GOOG | 1,828 | $444,329 | 0.10% |
| 93 | ALPHABET INC | GOOG | 1,780 | $433,635 | 0.09% |
| 94 | NUVEEN MUN VALUE FD INC | NU | 47,337 | $425,086 | 0.09% |
| 95 | ISHARES TR | 464287507 | 5,854 | $382,046 | 0.08% |
| 96 | NORTHERN LTS FD TR IV | NTRSO | 8,457 | $359,065 | 0.08% |
| 97 | TIMOTHY PLAN | 887432326 | 8,694 | $341,997 | 0.07% |
| 98 | DBX ETF TR | 233051820 | 8,645 | $340,652 | 0.07% |
| 99 | ISHARES SILVER TR | SLV | 7,690 | $325,825 | 0.07% |
| 100 | SPDR S&P 500 ETF TR | SPY | 476 | $316,889 | 0.07% |
| 101 | NORTHERN LTS FD TR IV | NTRSO | 8,538 | $301,099 | 0.07% |
| 102 | NORTHERN LTS FD TR IV | NTRSO | 7,650 | $297,264 | 0.06% |
| 103 | VANGUARD STAR FDS | 921909768 | 3,894 | $286,039 | 0.06% |
| 104 | AXON ENTERPRISE INC | AXON | 386 | $277,009 | 0.06% |
| 105 | INVESCO EXCH TRADED FD TR II | IVZ | 5,591 | $270,028 | 0.06% |
| 106 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,650 | $264,497 | 0.06% |
| 107 | VANECK ETF TRUST | 92189H730 | 7,280 | $262,679 | 0.06% |
| 108 | WISDOMTREE TR | WT | 2,865 | $254,856 | 0.06% |
| 109 | SPDR SERIES TRUST | 78464A763 | 1,811 | $253,568 | 0.06% |
| 110 | STRATEGY SHS | STRD | 8,816 | $235,757 | 0.05% |
| 111 | JANUS DETROIT STR TR | 47103U886 | 4,730 | $233,124 | 0.05% |
| 112 | PROSHARES TR | 74349Y704 | 4,275 | $228,236 | 0.05% |
| 113 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,538 | $213,466 | 0.05% |
| 114 | ABRDN SILVER ETF TRUST | SIVR | 4,756 | $211,547 | 0.05% |
| 115 | FIRST TR EXCHANGE-TRADED FD | 33718M105 | 2,768 | $209,645 | 0.05% |
| 116 | NEXTNAV INC | NXNVW | 11,205 | $60,619 | 0.01% |