13F HOLDINGS REPORT
Timmons Wealth Management, LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002110045-26-000001
Total Value
$101.6M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 43,987 | $30.0M | 29.52% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 411,874 | $11.2M | 11.03% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 176,762 | $11.0M | 10.87% |
| 4 | ISHARES U S ETF TR | 46431W507 | 172,443 | $8.8M | 8.67% |
| 5 | SPDR SERIES TRUST | 78464A854 | 68,147 | $5.5M | 5.38% |
| 6 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 199,343 | $5.3M | 5.20% |
| 7 | SCHWAB STRATEGIC TR | 808524755 | 107,380 | $4.9M | 4.78% |
| 8 | ISHARES INC | 46434G103 | 54,337 | $3.7M | 3.59% |
| 9 | VANGUARD INDEX FDS | 922908751 | 14,082 | $3.6M | 3.57% |
| 10 | CAPITAL GROUP GROWTH ETF | 14020G101 | 72,520 | $3.2M | 3.17% |
| 11 | ISHARES TR | 464288885 | 26,332 | $3.0M | 2.95% |
| 12 | VANGUARD INDEX FDS | 922908769 | 8,937 | $3.0M | 2.95% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 32,330 | $1.6M | 1.61% |
| 14 | VANGUARD INDEX FDS | 922908736 | 1,811 | $883,465 | 0.87% |
| 15 | SPDR SERIES TRUST | 78468R853 | 15,314 | $717,605 | 0.71% |
| 16 | ISHARES TR | 464287200 | 948 | $649,478 | 0.64% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 21,861 | $599,654 | 0.59% |
| 18 | VANGUARD INDEX FDS | 922908363 | 476 | $298,521 | 0.29% |
| 19 | SCHWAB STRATEGIC TR | 808524730 | 7,777 | $280,433 | 0.28% |
| 20 | ISHARES TR | 46436E569 | 4,963 | $261,561 | 0.26% |
| 21 | VANGUARD MUN BD FDS | 922907696 | 3,391 | $259,242 | 0.26% |
| 22 | PIMCO ETF TR | 72201R585 | 8,353 | $222,858 | 0.22% |
| 23 | ISHARES TR | 46436E718 | 1,700 | $170,608 | 0.17% |
| 24 | JOHNSON & JOHNSON | JNJ | 653 | $135,138 | 0.13% |
| 25 | ISHARES TR | 464287465 | 1,373 | $131,865 | 0.13% |
| 26 | DIMENSIONAL ETF TRUST | 25434V716 | 3,002 | $130,377 | 0.13% |
| 27 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 1,755 | $114,897 | 0.11% |
| 28 | EXXON MOBIL CORP | XOM | 895 | $107,704 | 0.11% |
| 29 | ALPHABET INC | GOOG | 341 | $106,601 | 0.10% |
| 30 | ISHARES TR | 464287614 | 210 | $99,558 | 0.10% |
| 31 | VANGUARD INDEX FDS | 922908637 | 305 | $95,860 | 0.09% |
| 32 | TRAVELERS COMPANIES INC | TRV | 320 | $92,819 | 0.09% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 99 | $85,168 | 0.08% |
| 34 | BANK AMERICA CORP | 060505104 | 1,489 | $81,882 | 0.08% |
| 35 | GENERAL MLS INC | 370334104 | 1,725 | $80,213 | 0.08% |
| 36 | APPLE INC | AAPL | 252 | $68,519 | 0.07% |
| 37 | GE AEROSPACE | 369604301 | 197 | $60,658 | 0.06% |
| 38 | DIMENSIONAL ETF TRUST | 25434V831 | 1,487 | $56,532 | 0.06% |
| 39 | ISHARES TR | 46434V282 | 810 | $56,238 | 0.06% |
| 40 | SPDR S&P MIDCAP 400 ETF TR | MDY | 84 | $50,832 | 0.05% |
| 41 | DIMENSIONAL ETF TRUST | 25434V609 | 834 | $49,656 | 0.05% |
| 42 | ISHARES TR | 464287150 | 320 | $47,539 | 0.05% |
| 43 | SCHWAB STRATEGIC TR | 808524805 | 1,963 | $47,184 | 0.05% |
| 44 | MORGAN STANLEY ETF TRUST | MS-PQ | 637 | $45,404 | 0.04% |
| 45 | ABBVIE INC | ABBV | 199 | $45,397 | 0.04% |
| 46 | ISHARES TR | 464287622 | 118 | $43,880 | 0.04% |
| 47 | THOMSON REUTERS CORP | TMSOF | 321 | $42,337 | 0.04% |
| 48 | SPDR SERIES TRUST | 78464A805 | 489 | $40,356 | 0.04% |
| 49 | ANALOG DEVICES INC | ADI | 146 | $39,620 | 0.04% |
| 50 | DIMENSIONAL ETF TRUST | 25434V690 | 898 | $38,475 | 0.04% |
| 51 | ISHARES TR | 464287507 | 563 | $37,175 | 0.04% |
| 52 | MICROSOFT CORP | MSFT | 75 | $36,289 | 0.04% |
| 53 | VANGUARD STAR FDS | 921909768 | 473 | $35,703 | 0.04% |
| 54 | VISA INC | V | 98 | $34,311 | 0.03% |
| 55 | VANGUARD BD INDEX FDS | 921937827 | 405 | $31,918 | 0.03% |
| 56 | VANGUARD INDEX FDS | 922908629 | 107 | $31,091 | 0.03% |
| 57 | DIMENSIONAL ETF TRUST | 25434V781 | 785 | $29,830 | 0.03% |
| 58 | DEERE & CO | DE | 62 | $28,841 | 0.03% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 83 | $26,744 | 0.03% |
| 60 | SPDR GOLD TR | GLD | 66 | $26,156 | 0.03% |
| 61 | ISHARES TR | 46436E742 | 539 | $25,059 | 0.02% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042775 | 292 | $21,485 | 0.02% |
| 63 | ISHARES TR | 464287309 | 160 | $19,766 | 0.02% |
| 64 | NUSHARES ETF TR | NU | 378 | $16,864 | 0.02% |
| 65 | ENTERPRISE PRODS PARTNERS L | 293792107 | 464 | $14,864 | 0.01% |
| 66 | ISHARES TR | 464287408 | 65 | $13,689 | 0.01% |
| 67 | DIMENSIONAL ETF TRUST | 25434V807 | 235 | $11,727 | 0.01% |
| 68 | ISHARES TR | 46432F834 | 135 | $11,410 | 0.01% |
| 69 | GE VERNOVA INC | GEV | 17 | $11,111 | 0.01% |
| 70 | ISHARES TR | 46434V621 | 106 | $7,359 | 0.01% |
| 71 | VANGUARD WHITEHALL FDS | 921946810 | 76 | $6,950 | 0.01% |
| 72 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 42 | $3,453 | 0.00% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042858 | 57 | $3,064 | 0.00% |
| 74 | ISHARES TR | 46429B697 | 0 | $34 | 0.00% |