Institutional Manager · CIK 0001894484
REUTER JAMES WEALTH MANAGEMENT, LLC
OKLAHOMA CITY, OK · File #028-21487
Latest AUM
$730.8M
Positions
228
Top-10 Concentration
47.3%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025228 pos · $730.8M
- 13F HOLDINGS REPORTQ/E Sep 2025229 pos · $703.5M
- 13F HOLDINGS REPORTQ/E Jun 2025234 pos · $635.4M
- 13F HOLDINGS REPORTQ/E Mar 2025224 pos · $574.8M
- 13F HOLDINGS REPORTQ/E Dec 2024228 pos · $540.1M
- 13F HOLDINGS REPORTQ/E Sep 2024781 pos · $542.9M
- 13F HOLDINGS REPORTQ/E Jun 2024133 pos · $135.1M
- 13F HOLDINGS REPORTQ/E Mar 2024140 pos · $144.2M
- 13F HOLDINGS REPORTQ/E Mar 2024136 pos · $147.2M
- 13F HOLDINGS REPORTQ/E Dec 2023119 pos · $133.5M
- 13F HOLDINGS REPORTQ/E Sep 2023103 pos · $83.0M
- 13F HOLDINGS REPORTQ/E Jun 2023130 pos · $142.9M
- 13F HOLDINGS REPORTQ/E Mar 2023119 pos · $137.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 518,237 | $57.7M | 9.97% |
| 2 | ISHARES GOLD TR | IAU | 601,235 | $48.8M | 8.42% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 634,213 | $27.7M | 4.78% |
| 4 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 764,106 | $27.2M | 4.70% |
| 5 | FEDERATED HERMES ETF TRUST | FHI | 764,509 | $21.9M | 3.78% |
| 6 | EXXON MOBIL CORP | XOM | 177,324 | $21.3M | 3.68% |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 872,303 | $19.1M | 3.30% |
| 8 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 480,216 | $17.6M | 3.03% |
| 9 | ELI LILLY & CO | LLY | 15,213 | $16.3M | 2.82% |
| 10 | SPDR GOLD TR | GLD | 40,972 | $16.2M | 2.80% |
| 11 | VANECK ETF TRUST | 92189F106 | 177,136 | $15.2M | 2.62% |
| 12 | APPLE INC | AAPL | 54,898 | $14.9M | 2.58% |
| 13 | ENERGY TRANSFER L P | ET-PI | 884,279 | $14.6M | 2.52% |
| 14 | MICROSOFT CORP | MSFT | 29,773 | $14.4M | 2.49% |
| 15 | SERIES PORTFOLIOS TR | 81752T486 | 536,031 | $13.7M | 2.36% |
| 16 | ISHARES SILVER TR | SLV | 209,980 | $13.5M | 2.34% |
| 17 | SELECT SECTOR SPDR TR | 81369Y704 | 72,794 | $11.3M | 1.95% |
| 18 | VANGUARD INDEX FDS | 922908611 | 51,444 | $10.9M | 1.88% |
| 19 | KRANESHARES TRUST | 500767736 | 567,991 | $10.9M | 1.88% |
| 20 | UNION PAC CORP | UNP | 46,441 | $10.7M | 1.85% |