13F HOLDINGS REPORT
Whitaker-Myers Wealth Managers, LTD.
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0002085853-26-000069
Total Value
$479.3M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 395,654 | $41.0M | 8.55% |
| 2 | DBX ETF TR | 233051200 | 659,243 | $31.7M | 6.62% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 116,700 | $29.5M | 6.16% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 975,957 | $26.8M | 5.58% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 201,238 | $24.0M | 5.01% |
| 6 | VANGUARD INDEX FDS | 922908611 | 103,424 | $21.9M | 4.57% |
| 7 | VANGUARD INDEX FDS | 922908595 | 72,098 | $21.8M | 4.54% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 377,107 | $21.0M | 4.37% |
| 9 | ISHARES TR | 464287481 | 135,833 | $18.6M | 3.88% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 530,584 | $17.3M | 3.61% |
| 11 | SCHWAB STRATEGIC TR | 808524409 | 553,330 | $16.4M | 3.42% |
| 12 | VANGUARD INDEX FDS | 922908363 | 25,238 | $15.8M | 3.30% |
| 13 | VANGUARD INSTL INDEX FD | 922040845 | 196,882 | $14.9M | 3.10% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 424,436 | $14.4M | 3.00% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 213,510 | $13.7M | 2.86% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 240,792 | $12.2M | 2.54% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042718 | 64,881 | $9.3M | 1.94% |
| 18 | COLUMBIA ETF TR I | 19761L706 | 182,340 | $7.4M | 1.55% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 101,569 | $6.3M | 1.32% |
| 20 | ISHARES TR | 464287473 | 38,990 | $5.5M | 1.15% |
| 21 | ISHARES TR | 464287705 | 23,694 | $3.1M | 0.65% |
| 22 | ISHARES TR | 464287606 | 30,750 | $3.0M | 0.62% |
| 23 | APPLE INC | AAPL | 10,929 | $3.0M | 0.62% |
| 24 | PACER FDS TR | 69374H105 | 49,597 | $2.8M | 0.58% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 19,090 | $2.7M | 0.57% |
| 26 | NVIDIA CORPORATION | NVDA | 14,348 | $2.7M | 0.56% |
| 27 | AMAZON COM INC | AMZN | 10,585 | $2.4M | 0.51% |
| 28 | WISDOMTREE BITCOIN FD | WT | 26,307 | $2.4M | 0.51% |
| 29 | TESLA INC | TSLA | 5,103 | $2.3M | 0.48% |
| 30 | VANECK ETF TRUST | 92189F635 | 37,527 | $2.2M | 0.46% |
| 31 | ORACLE CORP | ORCL-PD | 9,518 | $1.9M | 0.39% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,643 | $1.8M | 0.38% |
| 33 | PARKER-HANNIFIN CORP | PH | 1,982 | $1.7M | 0.36% |
| 34 | SHOPIFY INC | SHOP | 10,819 | $1.7M | 0.36% |
| 35 | WALMART INC | WMT | 15,559 | $1.7M | 0.36% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 37,391 | $1.7M | 0.36% |
| 37 | MICROSOFT CORP | MSFT | 3,523 | $1.7M | 0.36% |
| 38 | QUANTA SVCS INC | 74762E102 | 4,019 | $1.7M | 0.35% |
| 39 | APPLOVIN CORP | APP | 2,508 | $1.7M | 0.35% |
| 40 | GE VERNOVA INC | GEV | 2,565 | $1.7M | 0.35% |
| 41 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,927 | $1.7M | 0.35% |
| 42 | REDDIT INC | RDDT | 7,211 | $1.7M | 0.35% |
| 43 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 23,844 | $1.7M | 0.35% |
| 44 | VISTRA CORP | VST | 9,998 | $1.6M | 0.34% |
| 45 | ULTA BEAUTY INC | ULTA | 2,648 | $1.6M | 0.33% |
| 46 | CSX CORP | CSX | 44,081 | $1.6M | 0.33% |
| 47 | CELESTICA INC | CLS | 5,396 | $1.6M | 0.33% |
| 48 | S&P GLOBAL INC | SPGI | 3,051 | $1.6M | 0.33% |
| 49 | CAMECO CORP | CCJ | 17,337 | $1.6M | 0.33% |
| 50 | JOHNSON CTLS INTL PLC | G51502105 | 13,098 | $1.6M | 0.33% |
| 51 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,689 | $1.6M | 0.33% |
| 52 | PALO ALTO NETWORKS INC | PANW | 8,448 | $1.6M | 0.32% |
| 53 | ISHARES ETHEREUM TR | 46438R105 | 68,937 | $1.5M | 0.32% |
| 54 | GALAXY DIGITAL INC. | GLXY | 69,132 | $1.5M | 0.32% |
| 55 | WISDOMTREE TR | WT | 33,390 | $1.5M | 0.32% |
| 56 | ROBINHOOD MKTS INC | 770700102 | 13,473 | $1.5M | 0.32% |
| 57 | FIRST SOLAR INC | FSLR | 5,778 | $1.5M | 0.31% |
| 58 | PACER FDS TR | 69374H881 | 25,069 | $1.5M | 0.31% |
| 59 | ANGLOGOLD ASHANTI PLC | AU | 17,500 | $1.5M | 0.31% |
| 60 | CARPENTER TECHNOLOGY CORP | CRS | 4,650 | $1.5M | 0.31% |
| 61 | TRANE TECHNOLOGIES PLC | TT | 3,725 | $1.4M | 0.30% |
| 62 | SELECT SECTOR SPDR TR | 81369Y704 | 9,279 | $1.4M | 0.30% |
| 63 | TIDAL TRUST I | 886364231 | 57,550 | $1.4M | 0.30% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 4,395 | $1.4M | 0.30% |
| 65 | ALIBABA GROUP HLDG LTD | BBAAY | 9,564 | $1.4M | 0.29% |
| 66 | PACER FDS TR | 69374H683 | 43,139 | $1.4M | 0.28% |
| 67 | PACER FDS TR | 69374H204 | 36,618 | $1.3M | 0.27% |
| 68 | SELECT SECTOR SPDR TR | 81369Y852 | 10,911 | $1.3M | 0.27% |
| 69 | SCHWAB STRATEGIC TR | 808524102 | 47,356 | $1.2M | 0.26% |
| 70 | ISHARES TR | 464287150 | 8,324 | $1.2M | 0.26% |
| 71 | INVESCO QQQ TR | IVZ | 1,830 | $1.1M | 0.23% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 12,131 | $1.1M | 0.23% |
| 73 | RPM INTL INC | 749685103 | 9,973 | $1.0M | 0.22% |
| 74 | NORTHERN LTS FD TR IV | NTRSO | 22,817 | $832,371 | 0.17% |
| 75 | FRANKLIN TEMPLETON ETF TR | FGDL | 19,437 | $755,892 | 0.16% |
| 76 | SCHWAB STRATEGIC TR | 808524607 | 26,127 | $744,097 | 0.16% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,584 | $674,379 | 0.14% |
| 78 | AMERICAN CENTY ETF TR | 025072877 | 6,411 | $653,816 | 0.14% |
| 79 | NORTHERN LTS FD TR IV | NTRSO | 13,444 | $606,735 | 0.13% |
| 80 | VANECK MERK GOLD ETF | OUNZ | 14,487 | $600,921 | 0.13% |
| 81 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 14,475 | $554,690 | 0.12% |
| 82 | ALPHABET INC | GOOG | 1,725 | $541,455 | 0.11% |
| 83 | ISHARES TR | 464288307 | 6,675 | $532,963 | 0.11% |
| 84 | VANGUARD INDEX FDS | 922908736 | 1,085 | $529,367 | 0.11% |
| 85 | ISHARES TR | 46435G847 | 13,037 | $514,715 | 0.11% |
| 86 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 6,655 | $507,311 | 0.11% |
| 87 | ALPHABET INC | GOOG | 1,572 | $492,143 | 0.10% |
| 88 | ISHARES SILVER TR | SLV | 7,128 | $459,186 | 0.10% |
| 89 | NORTHERN LTS FD TR IV | NTRSO | 1,830 | $454,173 | 0.09% |
| 90 | NUVEEN MUN VALUE FD INC | NU | 47,337 | $428,873 | 0.09% |
| 91 | NUCOR CORP | NUE | 2,617 | $426,855 | 0.09% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 6,758 | $421,508 | 0.09% |
| 93 | PACER FDS TR | 69374H857 | 9,248 | $410,345 | 0.09% |
| 94 | META PLATFORMS INC | META | 619 | $408,652 | 0.09% |
| 95 | VANGUARD INDEX FDS | 922908769 | 1,174 | $393,536 | 0.08% |
| 96 | ARISTA NETWORKS INC | ANET | 2,881 | $377,478 | 0.08% |
| 97 | ISHARES TR | 464287507 | 5,402 | $356,542 | 0.07% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 7,284 | $354,855 | 0.07% |
| 99 | ABRDN SILVER ETF TRUST | SIVR | 5,011 | $338,944 | 0.07% |
| 100 | SPDR S&P 500 ETF TR | SPY | 484 | $329,890 | 0.07% |
| 101 | DBX ETF TR | 233051820 | 7,988 | $329,289 | 0.07% |
| 102 | STRATEGY SHS | STRD | 12,026 | $300,115 | 0.06% |
| 103 | NORTHERN LTS FD TR IV | NTRSO | 7,779 | $300,114 | 0.06% |
| 104 | GOLDMAN SACHS GROUP INC | GSCE | 339 | $298,272 | 0.06% |
| 105 | SELECT SECTOR SPDR TR | 81369Y605 | 5,343 | $292,609 | 0.06% |
| 106 | ADVANCED MICRO DEVICES INC | AMD | 1,308 | $280,121 | 0.06% |
| 107 | STRATEGY SHS | STRD | 10,124 | $262,212 | 0.05% |
| 108 | ENTERGY CORP NEW | ENO | 2,826 | $261,207 | 0.05% |
| 109 | WISDOMTREE TR | WT | 2,851 | $254,978 | 0.05% |
| 110 | JANUS DETROIT STR TR | 47103U886 | 4,994 | $245,428 | 0.05% |
| 111 | FIRST TR EXCHANGE-TRADED FD | 33718M105 | 2,811 | $223,789 | 0.05% |
| 112 | CATERPILLAR INC | CAT | 388 | $222,202 | 0.05% |
| 113 | TIMOTHY PLAN | 887432342 | 5,352 | $221,832 | 0.05% |
| 114 | SPDR SERIES TRUST | 78464A763 | 1,475 | $205,266 | 0.04% |
| 115 | AXON ENTERPRISE INC | AXON | 353 | $200,479 | 0.04% |