Filed: 2/5/2025ACC: 0001172661-25-000505
📋 What this filing means
LINSCOMB WEALTH, INC. filed this quarterly 13F‑HR report disclosing 290 equity positions with a total reported market value of $2.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
290
Positions
$2.01B
Total AUM (reported)
23.45M
Total Shares
Allocation by class
COM$724.49M36.1%
VAN FTSE DEV MKT$192.39M9.6%
CORE S&P500 ETF$189.84M9.5%
CORE S&P MCP ETF$97.48M4.9%
US MIDCAP DIVID$93.75M4.7%
FTSE RAFI 1000$83.58M4.2%
MSCI EAFE ETF$80.00M4.0%
Portfolio Concentration
Top 3$479.71M23.9%
4–10$434.79M21.6%
11–25$295.60M14.7%
Rest$798.54M39.8%
Top 3 weight
23.9%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 23.45M
Sole
Full voting authority
21.41M
shares
% of voting shares91.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.05M
shares
% of voting shares8.7%
Investment Discretion (by position count)
Sole290
Shared0
Other0
Dominant voting typeSole · 91.3% of voting shares
Institutional Holdings290
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares4.02M
TypeSH
Market value$192.39M
9.58%
Sole
3.62M
Shared
0.00
None
405.54K
ISHARES TR
SOLEShares322.49K
TypeSH
Market value$189.84M
9.45%
Sole
299.52K
Shared
0.00
None
22.96K
ISHARES TR
SOLEShares1.56M
TypeSH
Market value$97.48M
4.85%
Sole
1.43M
Shared
0.00
None
130.52K
WISDOMTREE TR
SOLEShares1.84M
TypeSH
Market value$93.75M
4.67%
Sole
1.70M
Shared
0.00
None
136.13K
INVESCO EXCHANGE TRADED FD T
SOLEShares2.07M
TypeSH
Market value$83.58M
4.16%
Sole
1.88M
Shared
0.00
None
188.79K
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$80.00M
3.98%
Sole
986.09K
Shared
0.00
None
71.97K
MICROSOFT CORP
SOLEShares110.96K
TypeSH
Market value$46.77M
2.33%
Sole
97.82K
Shared
0.00
None
13.14K
VANGUARD INDEX FDS
SOLEShares160.17K
TypeSH
Market value$46.42M
2.31%
Sole
155.63K
Shared
0.00
None
4.54K
EXXON MOBIL CORP
SOLEShares417.94K
TypeSH
Market value$44.96M
2.24%
Sole
389.23K
Shared
0.00
None
28.72K
SPDR SER TR
SOLEShares297.67K
TypeSH
Market value$39.32M
1.96%
Sole
281.45K
Shared
0.00
None
16.21K
APPLE INC
SOLEShares153.57K
TypeSH
Market value$38.46M
1.91%
Sole
140.32K
Shared
0.00
None
13.25K
BROADCOM INC
SOLEShares163.69K
TypeSH
Market value$37.95M
1.89%
Sole
145.69K
Shared
0.00
None
18.01K
WISDOMTREE TR
SOLEShares359.81K
TypeSH
Market value$33.59M
1.67%
Sole
343.79K
Shared
0.00
None
16.01K
JPMORGAN CHASE & CO.
SOLEShares107.81K
TypeSH
Market value$25.84M
1.29%
Sole
99.20K
Shared
0.00
None
8.61K
WILLIAMS SONOMA INC
SOLEShares118.96K
TypeSH
Market value$22.03M
1.10%
Sole
108.13K
Shared
0.00
None
10.83K
AMAZON COM INC
SOLEShares84.21K
TypeSH
Market value$18.48M
0.92%
Sole
75.93K
Shared
0.00
None
8.28K
BLACKROCK INC
SOLEShares13.79K
TypeSH
Market value$14.13M
0.70%
Sole
12.55K
Shared
0.00
None
1.23K
ABBVIE INC
SOLEShares78.41K
TypeSH
Market value$13.93M
0.69%
Sole
72.23K
Shared
0.00
None
6.18K
CUMMINS INC
SOLEShares38.47K
TypeSH
Market value$13.41M
0.67%
Sole
35.57K
Shared
0.00
None
2.90K
BANK AMERICA CORP
SOLEShares302.19K
TypeSH
Market value$13.28M
0.66%
Sole
276.52K
Shared
0.00
None
25.67K
QUALCOMM INC
SOLEShares86.01K
TypeSH
Market value$13.21M
0.66%
Sole
78.08K
Shared
0.00
None
7.93K
VANGUARD INDEX FDS
SOLEShares69.22K
TypeSH
Market value$13.15M
0.65%
Sole
66K
Shared
0.00
None
3.23K
KINDER MORGAN INC DEL
SOLEShares467.54K
TypeSH
Market value$12.81M
0.64%
Sole
419.62K
Shared
0.00
None
47.92K
VISA INC
SOLEShares40.15K
TypeSH
Market value$12.69M
0.63%
Sole
36.08K
Shared
0.00
None
4.07K
ACCENTURE PLC IRELAND
SOLEShares35.92K
TypeSH
Market value$12.64M
0.63%
Sole
32.98K
Shared
0.00
None
2.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 4.02M | SH | $192.39M 9.58% | 3.62M | 0.00 | 405.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 322.49K | SH | $189.84M 9.45% | 299.52K | 0.00 | 22.96K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.56M | SH | $97.48M 4.85% | 1.43M | 0.00 | 130.52K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 1.84M | SH | $93.75M 4.67% | 1.70M | 0.00 | 136.13K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 2.07M | SH | $83.58M 4.16% | 1.88M | 0.00 | 188.79K |
ISHARES TRSOLE | MSCI EAFE ETF | 1.06M | SH | $80.00M 3.98% | 986.09K | 0.00 | 71.97K |
MICROSOFT CORPSOLE | COM | 110.96K | SH | $46.77M 2.33% | 97.82K | 0.00 | 13.14K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 160.17K | SH | $46.42M 2.31% | 155.63K | 0.00 | 4.54K |
EXXON MOBIL CORPSOLE | COM | 417.94K | SH | $44.96M 2.24% | 389.23K | 0.00 | 28.72K |
SPDR SER TRSOLE | S&P DIVID ETF | 297.67K | SH | $39.32M 1.96% | 281.45K | 0.00 | 16.21K |
APPLE INCSOLE | COM | 153.57K | SH | $38.46M 1.91% | 140.32K | 0.00 | 13.25K |
BROADCOM INCSOLE | COM | 163.69K | SH | $37.95M 1.89% | 145.69K | 0.00 | 18.01K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 359.81K | SH | $33.59M 1.67% | 343.79K | 0.00 | 16.01K |
JPMORGAN CHASE & CO.SOLE | COM | 107.81K | SH | $25.84M 1.29% | 99.20K | 0.00 | 8.61K |
WILLIAMS SONOMA INCSOLE | COM | 118.96K | SH | $22.03M 1.10% | 108.13K | 0.00 | 10.83K |
AMAZON COM INCSOLE | COM | 84.21K | SH | $18.48M 0.92% | 75.93K | 0.00 | 8.28K |
BLACKROCK INCSOLE | COM | 13.79K | SH | $14.13M 0.70% | 12.55K | 0.00 | 1.23K |
ABBVIE INCSOLE | COM | 78.41K | SH | $13.93M 0.69% | 72.23K | 0.00 | 6.18K |
CUMMINS INCSOLE | COM | 38.47K | SH | $13.41M 0.67% | 35.57K | 0.00 | 2.90K |
BANK AMERICA CORPSOLE | COM | 302.19K | SH | $13.28M 0.66% | 276.52K | 0.00 | 25.67K |
QUALCOMM INCSOLE | COM | 86.01K | SH | $13.21M 0.66% | 78.08K | 0.00 | 7.93K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 69.22K | SH | $13.15M 0.65% | 66K | 0.00 | 3.23K |
KINDER MORGAN INC DELSOLE | COM | 467.54K | SH | $12.81M 0.64% | 419.62K | 0.00 | 47.92K |
VISA INCSOLE | COM CL A | 40.15K | SH | $12.69M 0.63% | 36.08K | 0.00 | 4.07K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 35.92K | SH | $12.64M 0.63% | 32.98K | 0.00 | 2.94K |
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