Institutional Manager · CIK 0001973849
Whitaker-Myers Wealth Managers, LTD.
Mansfield, OH · File #028-23186
Latest AUM
$479.3M
Positions
115
Top-10 Concentration
59.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | INVESCO EXCH TRADED FD TR II | IVZ | -11,600 | -$2.9M | +$744,218 |
| REDUCE | ADVANCED MICRO DEVICES INC | AMD | -13,188 | -$2.8M | +$759,206 |
| REDUCE | NVIDIA CORPORATION | NVDA | -13,160 | -$2.5M | -$2,097 |
| REDUCE | GOLDMAN SACHS GROUP INC | GSCE | -2,732 | -$2.4M | +$256,127 |
| ADD | VANGUARD INDEX FDS | 922908363 | +3,821 | +$2.4M | +$316,291 |
| REDUCE | ARISTA NETWORKS INC | ANET | -15,275 | -$2.0M | -$266,632 |
| REDUCE | META PLATFORMS INC | META | -2,854 | -$1.9M | -$258,002 |
| REDUCE | SELECT SECTOR SPDR TR | 81369Y605 | -34,272 | -$1.9M | +$35,464 |
| NEW | PARKER-HANNIFIN CORP | PH | +1,982 | +$1.7M | $0 |
| NEW | SHOPIFY INC | SHOP | +10,819 | +$1.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025115 pos · $479.3M
- 13F HOLDINGS REPORTQ/E Sep 2025116 pos · $458.6M
- 13F HOLDINGS REPORTQ/E Jun 2025109 pos · $397.0M
- 13F HOLDINGS REPORTQ/E Mar 2025113 pos · $356.5M
- 13F HOLDINGS REPORTQ/E Dec 2024120 pos · $343.0M
- 13F HOLDINGS REPORTQ/E Sep 2024106 pos · $300.7M
- 13F HOLDINGS REPORTQ/E Jun 202499 pos · $270.8M
- 13F HOLDINGS REPORTQ/E Mar 202495 pos · $237.0M
- 13F HOLDINGS REPORTQ/E Dec 202377 pos · $161.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 395,654 | $41.0M | 9.54% |
| 2 | DBX ETF TR | 233051200 | 659,243 | $31.7M | 7.38% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 116,700 | $29.5M | 6.87% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 975,957 | $26.8M | 6.23% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 201,238 | $24.0M | 5.59% |
| 6 | VANGUARD INDEX FDS | 922908611 | 103,424 | $21.9M | 5.10% |
| 7 | VANGUARD INDEX FDS | 922908595 | 72,098 | $21.8M | 5.07% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 377,107 | $21.0M | 4.88% |
| 9 | ISHARES TR | 464287481 | 135,833 | $18.6M | 4.33% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 530,584 | $17.3M | 4.03% |
| 11 | SCHWAB STRATEGIC TR | 808524409 | 553,330 | $16.4M | 3.81% |
| 12 | VANGUARD INDEX FDS | 922908363 | 25,238 | $15.8M | 3.68% |
| 13 | VANGUARD INSTL INDEX FD | 922040845 | 196,882 | $14.9M | 3.46% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 424,436 | $14.4M | 3.35% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 213,510 | $13.7M | 3.19% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 240,792 | $12.2M | 2.84% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042718 | 64,881 | $9.3M | 2.16% |
| 18 | COLUMBIA ETF TR I | 19761L706 | 182,340 | $7.4M | 1.73% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 101,569 | $6.3M | 1.48% |
| 20 | ISHARES TR | 464287473 | 38,990 | $5.5M | 1.28% |