Institutional Manager · CIK 0002063941
Stillwater Wealth Management Group
JUNO BEACH, FL · File #028-25492
Latest AUM
$142.8M
Positions
77
Top-10 Concentration
38.9%
Filings
4
Portfolio Value Over Time
2025-03
2025-03
2025-12
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 |
|---|---|---|---|---|---|
| NEW | ORACLE CORP | ORCL-PD | +14,303 | +$4.0M | $0 |
| EXITED | SCHWAB STRATEGIC TR | 808524771 | -98,970 | -$2.7M | $0 |
| REDUCE | AMPLIFY ETF TR | 032108409 | -39,765 | -$1.8M | +$8,166 |
| NEW | PROSHARES TR | 74348A467 | +12,745 | +$1.3M | $0 |
| REDUCE | RTX CORPORATION | RTX | -6,452 | -$1.1M | -$129,632 |
| REDUCE | CATERPILLAR INC | CAT | -1,893 | -$902,714 | -$260,216 |
| REDUCE | PACER FDS TR | 69374H436 | -19,530 | -$818,307 | -$77,940 |
| EXITED | VANGUARD WORLD FD | 92204A876 | -4,326 | -$800,483 | $0 |
| REDUCE | PROSHARES TR | 74347G242 | -15,655 | -$706,197 | -$15,665 |
| ADD | FIRST TR EXCHANGE-TRADED FD | 33733E104 | +7,120 | +$666,717 | +$11,318 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202574 pos · $147.5M
- 13F HOLDINGS REPORTQ/E Dec 202577 pos · $142.8M
- 13F HOLDINGS REPORTQ/E Mar 202570 pos · $115.5M
- 13F HOLDINGS REPORTQ/E Mar 202568 pos · $111.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 26,238 | $7.1M | 5.10% |
| 2 | PACER FDS TR | 69374H436 | 134,380 | $5.7M | 4.08% |
| 3 | ELI LILLY & CO | LLY | 5,091 | $5.5M | 3.91% |
| 4 | BROADCOM INC | AVGO | 15,686 | $5.4M | 3.88% |
| 5 | AMPLIFY ETF TR | 032108409 | 116,660 | $5.2M | 3.71% |
| 6 | MICROSOFT CORP | MSFT | 10,712 | $5.2M | 3.70% |
| 7 | ISHARES TR | 46434V621 | 74,391 | $5.2M | 3.69% |
| 8 | ISHARES TR | 46432F339 | 25,664 | $5.1M | 3.64% |
| 9 | NVIDIA CORPORATION | NVDA | 26,972 | $5.0M | 3.60% |
| 10 | ALPHABET INC | GOOG | 15,796 | $5.0M | 3.54% |
| 11 | INVESCO QQQ TR | IVZ | 7,932 | $4.9M | 3.48% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 15,101 | $4.9M | 3.48% |
| 13 | AMAZON COM INC | AMZN | 18,426 | $4.3M | 3.04% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 4,918 | $4.2M | 3.03% |
| 15 | ABBVIE INC | ABBV | 18,500 | $4.2M | 3.02% |
| 16 | WALMART INC | WMT | 36,976 | $4.1M | 2.95% |
| 17 | VISA INC | V | 10,213 | $3.6M | 2.56% |
| 18 | WASTE MGMT INC DEL | 94106L109 | 16,292 | $3.6M | 2.56% |
| 19 | TJX COS INC NEW | 872540109 | 23,124 | $3.6M | 2.54% |
| 20 | MCDONALDS CORP | MCD | 10,931 | $3.3M | 2.39% |