LINSCOMB WEALTH, INC.

Filed: 5/12/2025ACC: 0001172661-25-001697

📋 What this filing means

LINSCOMB WEALTH, INC. filed this quarterly 13F‑HR report disclosing 292 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.

292

Positions

$2.01B

Total AUM (reported)

23.96M

Total Shares

Allocation by class

COM$719.32M35.8%

VAN FTSE DEV MKT$211.43M10.5%

CORE S&P500 ETF$176.68M8.8%

CORE S&P MCP ETF$91.07M4.5%

US MIDCAP DIVID$90.13M4.5%

MSCI EAFE ETF$84.77M4.2%

RAFI US 1000 ETF$83.70M4.2%

Portfolio Concentration

Top 3$479.19M23.9%

4–10$425.93M21.2%

11–25$279.41M13.9%

Rest$823.57M41.0%

Top 3 weight

23.9%

Top 10 weight

45.1%

Voting Authority Distribution

Total shares with voting rights: 23.96M

Sole

Full voting authority

21.91M

% of voting shares91.5%

Shared

Joint voting authority

536.00

% of voting shares0.0%

None

No voting authority

2.04M

% of voting shares8.5%

Investment Discretion (by position count)

Sole292

Shared0

Other0

Dominant voting typeSole · 91.5% of voting shares

Institutional Holdings292

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares4.16M

TypeSH

Market value$211.43M

10.53%

Sole

3.75M

Shared

186.00

None

411.23K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares314.44K

TypeSH

Market value$176.68M

8.80%

Sole

291.96K

Shared

0.00

None

22.48K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.56M

TypeSH

Market value$91.07M

4.54%

Sole

1.43M

Shared

0.00

None

128.83K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares1.82M

TypeSH

Market value$90.13M

4.49%

Sole

1.68M

Shared

0.00

None

137.31K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares1.04M

TypeSH

Market value$84.77M

4.22%

Sole

971.35K

Shared

0.00

None

65.82K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares2.07M

TypeSH

Market value$83.70M

4.17%

Sole

1.88M

Shared

0.00

None

188.37K

EXXON MOBIL CORP

SOLE

COM

Shares384.24K

TypeSH

Market value$45.70M

2.28%

Sole

355.30K

Shared

0.00

None

28.94K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares158.34K

TypeSH

Market value$43.52M

2.17%

Sole

153.81K

Shared

0.00

None

4.54K

MICROSOFT CORP

SOLE

COM

Shares104.52K

TypeSH

Market value$39.23M

1.95%

Sole

91.37K

Shared

0.00

None

13.15K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares286.53K

TypeSH

Market value$38.88M

1.94%

Sole

271.44K

Shared

0.00

None

15.09K

WISDOMTREE TR

SOLE

US HIGH DIVIDEND

Shares352.11K

TypeSH

Market value$34.91M

1.74%

Sole

335.98K

Shared

0.00

None

16.12K

APPLE INC

SOLE

COM

Shares150.07K

TypeSH

Market value$33.33M

1.66%

Sole

136.59K

Shared

0.00

None

13.48K

BROADCOM INC

SOLE

COM

Shares158.02K

TypeSH

Market value$26.46M

1.32%

Sole

140.90K

Shared

0.00

None

17.12K

JPMORGAN CHASE & CO.

SOLE

COM

Shares104.97K

TypeSH

Market value$25.75M

1.28%

Sole

96.47K

Shared

0.00

None

8.50K

ABBVIE INC

SOLE

COM

Shares87.24K

TypeSH

Market value$18.28M

0.91%

Sole

81.02K

Shared

0.00

None

6.21K

WILLIAMS SONOMA INC

SOLE

COM

Shares110.78K

TypeSH

Market value$17.51M

0.87%

Sole

100.72K

Shared

0.00

None

10.06K

AMAZON COM INC

SOLE

COM

Shares81.20K

TypeSH

Market value$15.45M

0.77%

Sole

73.14K

Shared

0.00

None

8.06K

VISA INC

SOLE

COM CL A

Shares40K

TypeSH

Market value$14.02M

0.70%

Sole

36.02K

Shared

0.00

None

3.99K

RTX CORPORATION

SOLE

COM

Shares105.29K

TypeSH

Market value$13.95M

0.69%

Sole

97.56K

Shared

0.00

None

7.73K

CHEVRON CORP NEW

SOLE

COM

Shares83.28K

TypeSH

Market value$13.93M

0.69%

Sole

77.84K

Shared

0.00

None

5.44K

ABBOTT LABS

SOLE

COM

Shares104.94K

TypeSH

Market value$13.92M

0.69%

Sole

96.83K

Shared

0.00

None

8.11K

PHILIP MORRIS INTL INC

SOLE

COM

Shares83.20K

TypeSH

Market value$13.21M

0.66%

Sole

76.10K

Shared

0.00

None

7.10K

QUALCOMM INC

SOLE

COM

Shares85.71K

TypeSH

Market value$13.17M

0.66%

Sole

78.12K

Shared

0.00

None

7.58K

BLACKROCK INC

SOLE

COM

Shares13.53K

TypeSH

Market value$12.81M

0.64%

Sole

12.31K

Shared

0.00

None

1.22K

BANK AMERICA CORP

SOLE

COM

Shares304.72K

TypeSH

Market value$12.72M

0.63%

Sole

280.34K

Shared

0.00

None

24.39K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	4.16M	SH	$211.43M 10.53%	3.75M	186.00	411.23K
ISHARES TRSOLE	CORE S&P500 ETF	314.44K	SH	$176.68M 8.80%	291.96K	0.00	22.48K
ISHARES TRSOLE	CORE S&P MCP ETF	1.56M	SH	$91.07M 4.54%	1.43M	0.00	128.83K
WISDOMTREE TRSOLE	US MIDCAP DIVID	1.82M	SH	$90.13M 4.49%	1.68M	0.00	137.31K
ISHARES TRSOLE	MSCI EAFE ETF	1.04M	SH	$84.77M 4.22%	971.35K	0.00	65.82K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	2.07M	SH	$83.70M 4.17%	1.88M	0.00	188.37K
EXXON MOBIL CORPSOLE	COM	384.24K	SH	$45.70M 2.28%	355.30K	0.00	28.94K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	158.34K	SH	$43.52M 2.17%	153.81K	0.00	4.54K
MICROSOFT CORPSOLE	COM	104.52K	SH	$39.23M 1.95%	91.37K	0.00	13.15K
SPDR SER TRSOLE	S&P DIVID ETF	286.53K	SH	$38.88M 1.94%	271.44K	0.00	15.09K
WISDOMTREE TRSOLE	US HIGH DIVIDEND	352.11K	SH	$34.91M 1.74%	335.98K	0.00	16.12K
APPLE INCSOLE	COM	150.07K	SH	$33.33M 1.66%	136.59K	0.00	13.48K
BROADCOM INCSOLE	COM	158.02K	SH	$26.46M 1.32%	140.90K	0.00	17.12K
JPMORGAN CHASE & CO.SOLE	COM	104.97K	SH	$25.75M 1.28%	96.47K	0.00	8.50K
ABBVIE INCSOLE	COM	87.24K	SH	$18.28M 0.91%	81.02K	0.00	6.21K
WILLIAMS SONOMA INCSOLE	COM	110.78K	SH	$17.51M 0.87%	100.72K	0.00	10.06K
AMAZON COM INCSOLE	COM	81.20K	SH	$15.45M 0.77%	73.14K	0.00	8.06K
VISA INCSOLE	COM CL A	40K	SH	$14.02M 0.70%	36.02K	0.00	3.99K
RTX CORPORATIONSOLE	COM	105.29K	SH	$13.95M 0.69%	97.56K	0.00	7.73K
CHEVRON CORP NEWSOLE	COM	83.28K	SH	$13.93M 0.69%	77.84K	0.00	5.44K
ABBOTT LABSSOLE	COM	104.94K	SH	$13.92M 0.69%	96.83K	0.00	8.11K
PHILIP MORRIS INTL INCSOLE	COM	83.20K	SH	$13.21M 0.66%	76.10K	0.00	7.10K
QUALCOMM INCSOLE	COM	85.71K	SH	$13.17M 0.66%	78.12K	0.00	7.58K
BLACKROCK INCSOLE	COM	13.53K	SH	$12.81M 0.64%	12.31K	0.00	1.22K
BANK AMERICA CORPSOLE	COM	304.72K	SH	$12.72M 0.63%	280.34K	0.00	24.39K

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