DOYLE WEALTH MANAGEMENT

PrivateCIK: 1698219

Location

ST. PETERSBURG, FL

204

Positions

$1.16M

Total AUM (reported)

12.39M

Total Shares

Allocation by class

COM$656.5K56.4%

BLACKROCK ULTRA$91.4K7.9%

DIV APP ETF$44.0K3.8%

CAP STK CL A$24.5K2.1%

CL B NEW$22.6K1.9%

SHORT TRM BOND$20.1K1.7%

COM CL A$18.5K1.6%

Portfolio Concentration

Top 3$180.0K15.5%

4–10$192.9K16.6%

11–25$276.0K23.7%

Rest$515.0K44.2%

Top 3 weight

15.5%

Top 10 weight

32.0%

Voting Authority Distribution

Total shares with voting rights: 12.39M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.39M

% of voting shares100.0%

Investment Discretion (by position count)

Sole204

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings204

Rows:

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares1.83M

TypeSH

Market value$91.4K

7.85%

Sole

0.00

Shared

0.00

None

1.83M

APPLE INC

SOLE

COM

Shares322.89K

TypeSH

Market value$44.6K

3.83%

Sole

0.00

Shared

0.00

None

322.89K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares325.86K

TypeSH

Market value$44.0K

3.78%

Sole

0.00

Shared

0.00

None

325.86K

MICROSOFT CORP

SOLE

COM

Shares186.59K

TypeSH

Market value$43.5K

3.73%

Sole

0.00

Shared

0.00

None

186.59K

JOHNSON & JOHNSON

SOLE

COM

Shares180.28K

TypeSH

Market value$29.5K

2.53%

Sole

0.00

Shared

0.00

None

180.28K

AMAZON COM INC

SOLE

COM

Shares231.53K

TypeSH

Market value$26.2K

2.25%

Sole

0.00

Shared

0.00

None

231.53K

WALMART INC

SOLE

COM

Shares193.95K

TypeSH

Market value$25.2K

2.16%

Sole

0.00

Shared

0.00

None

193.95K

ALPHABET INC

SOLE

CAP STK CL A

Shares255.89K

TypeSH

Market value$24.5K

2.10%

Sole

0.00

Shared

0.00

None

255.89K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares84.77K

TypeSH

Market value$22.6K

1.94%

Sole

0.00

Shared

0.00

None

84.77K

PAYCHEX INC

SOLE

COM

Shares192.08K

TypeSH

Market value$21.6K

1.85%

Sole

0.00

Shared

0.00

None

192.08K

COSTCO WHSL CORP NEW

SOLE

COM

Shares45.10K

TypeSH

Market value$21.3K

1.83%

Sole

0.00

Shared

0.00

None

45.10K

DANAHER CORPORATION

SOLE

COM

Shares81.35K

TypeSH

Market value$21.0K

1.81%

Sole

0.00

Shared

0.00

None

81.35K

PFIZER INC

SOLE

COM

Shares480.03K

TypeSH

Market value$21.0K

1.80%

Sole

0.00

Shared

0.00

None

480.03K

PEPSICO INC

SOLE

COM

Shares125.03K

TypeSH

Market value$20.4K

1.75%

Sole

0.00

Shared

0.00

None

125.03K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares268.60K

TypeSH

Market value$20.1K

1.73%

Sole

0.00

Shared

0.00

None

268.60K

REPUBLIC SVCS INC

SOLE

COM

Shares137.19K

TypeSH

Market value$18.7K

1.60%

Sole

0.00

Shared

0.00

None

137.19K

VISA INC

SOLE

COM CL A

Shares104.22K

TypeSH

Market value$18.5K

1.59%

Sole

0.00

Shared

0.00

None

104.22K

JPMORGAN CHASE & CO

SOLE

COM

Shares174.99K

TypeSH

Market value$18.3K

1.57%

Sole

0.00

Shared

0.00

None

174.99K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares362.57K

TypeSH

Market value$18.2K

1.56%

Sole

0.00

Shared

0.00

None

362.57K

TJX COS INC NEW

SOLE

COM

Shares267.47K

TypeSH

Market value$16.6K

1.43%

Sole

0.00

Shared

0.00

None

267.47K

QUALCOMM INC

SOLE

COM

Shares146.71K

TypeSH

Market value$16.6K

1.42%

Sole

0.00

Shared

0.00

None

146.71K

MERCK & CO INC

SOLE

COM

Shares191.07K

TypeSH

Market value$16.5K

1.41%

Sole

0.00

Shared

0.00

None

191.07K

MCDONALDS CORP

SOLE

COM

Shares71.30K

TypeSH

Market value$16.5K

1.41%

Sole

0.00

Shared

0.00

None

71.30K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares63.14K

TypeSH

Market value$16.2K

1.40%

Sole

0.00

Shared

0.00

None

63.14K

TAIWAN SEMICONDUCTOR MFG LTD

SOLE

SPONSORED ADS

Shares236.88K

TypeSH

Market value$16.2K

1.40%

Sole

0.00

Shared

0.00

None

236.88K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	BLACKROCK ULTRA	1.83M	SH	$91.4K 7.85%	1.83M
APPLE INCSOLE	COM	322.89K	SH	$44.6K 3.83%	322.89K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	325.86K	SH	$44.0K 3.78%	325.86K
MICROSOFT CORPSOLE	COM	186.59K	SH	$43.5K 3.73%	186.59K
JOHNSON & JOHNSONSOLE	COM	180.28K	SH	$29.5K 2.53%	180.28K
AMAZON COM INCSOLE	COM	231.53K	SH	$26.2K 2.25%	231.53K
WALMART INCSOLE	COM	193.95K	SH	$25.2K 2.16%	193.95K
ALPHABET INCSOLE	CAP STK CL A	255.89K	SH	$24.5K 2.10%	255.89K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	84.77K	SH	$22.6K 1.94%	84.77K
PAYCHEX INCSOLE	COM	192.08K	SH	$21.6K 1.85%	192.08K
COSTCO WHSL CORP NEWSOLE	COM	45.10K	SH	$21.3K 1.83%	45.10K
DANAHER CORPORATIONSOLE	COM	81.35K	SH	$21.0K 1.81%	81.35K
PFIZER INCSOLE	COM	480.03K	SH	$21.0K 1.80%	480.03K
PEPSICO INCSOLE	COM	125.03K	SH	$20.4K 1.75%	125.03K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	268.60K	SH	$20.1K 1.73%	268.60K
REPUBLIC SVCS INCSOLE	COM	137.19K	SH	$18.7K 1.60%	137.19K
VISA INCSOLE	COM CL A	104.22K	SH	$18.5K 1.59%	104.22K
JPMORGAN CHASE & COSOLE	COM	174.99K	SH	$18.3K 1.57%	174.99K
SPDR SER TRSOLE	PRTFLO S&P500 GW	362.57K	SH	$18.2K 1.56%	362.57K
TJX COS INC NEWSOLE	COM	267.47K	SH	$16.6K 1.43%	267.47K
QUALCOMM INCSOLE	COM	146.71K	SH	$16.6K 1.42%	146.71K
MERCK & CO INCSOLE	COM	191.07K	SH	$16.5K 1.41%	191.07K
MCDONALDS CORPSOLE	COM	71.30K	SH	$16.5K 1.41%	71.30K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	63.14K	SH	$16.2K 1.40%	63.14K
TAIWAN SEMICONDUCTOR MFG LTDSOLE	SPONSORED ADS	236.88K	SH	$16.2K 1.40%	236.88K

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