Institutional Manager · CIK 0002110045
Timmons Wealth Management, LLC
ATTLEBORO, MA · File #028-26286
Latest AUM
$101.6M
Positions
74
Top-10 Concentration
86.2%
Filings
1
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 | SPDR S&P 500 ETF TR | SPY | +43,987 | +$30.0M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524771 | +411,874 | +$11.2M | $0 |
| NEW | VANGUARD TAX-MANAGED FDS | 921943858 | +176,762 | +$11.0M | $0 |
| NEW | ISHARES U S ETF TR | 46431W507 | +172,443 | +$8.8M | $0 |
| NEW | SPDR SERIES TRUST | 78464A854 | +68,147 | +$5.5M | $0 |
| NEW | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | +199,343 | +$5.3M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524755 | +107,380 | +$4.9M | $0 |
| NEW | ISHARES INC | 46434G103 | +54,337 | +$3.7M | $0 |
| NEW | VANGUARD INDEX FDS | 922908751 | +14,082 | +$3.6M | $0 |
| NEW | CAPITAL GROUP GROWTH ETF | 14020G101 | +72,520 | +$3.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202574 pos · $101.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 43,987 | $30.0M | 29.66% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 411,874 | $11.2M | 11.08% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 176,762 | $11.0M | 10.92% |
| 4 | ISHARES U S ETF TR | 46431W507 | 172,443 | $8.8M | 8.71% |
| 5 | SPDR SERIES TRUST | 78464A854 | 68,147 | $5.5M | 5.41% |
| 6 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 199,343 | $5.3M | 5.23% |
| 7 | SCHWAB STRATEGIC TR | 808524755 | 107,380 | $4.9M | 4.80% |
| 8 | ISHARES INC | 46434G103 | 54,337 | $3.7M | 3.61% |
| 9 | VANGUARD INDEX FDS | 922908751 | 14,082 | $3.6M | 3.59% |
| 10 | CAPITAL GROUP GROWTH ETF | 14020G101 | 72,520 | $3.2M | 3.19% |
| 11 | ISHARES TR | 464288885 | 26,332 | $3.0M | 2.97% |
| 12 | VANGUARD INDEX FDS | 922908769 | 8,937 | $3.0M | 2.96% |
| 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 | 0.30% |
| 19 | SCHWAB STRATEGIC TR | 808524730 | 7,777 | $280,433 | 0.28% |
| 20 | ISHARES TR | 46436E569 | 4,963 | $261,561 | 0.26% |