Filed: 8/4/2025ACC: 0001172661-25-002865
📋 What this filing means
LINSCOMB WEALTH, INC. filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $2.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
304
Positions
$2.18B
Total AUM (reported)
24.44M
Total Shares
Allocation by class
COM$790.74M36.3%
VAN FTSE DEV MKT$238.96M11.0%
CORE S&P500 ETF$195.42M9.0%
CORE S&P MCP ETF$98.47M4.5%
US MIDCAP DIVID$91.79M4.2%
MSCI EAFE ETF$89.60M4.1%
RAFI US 1000 ETF$87.95M4.0%
Portfolio Concentration
Top 3$532.85M24.5%
4–10$453.53M20.8%
11–25$305.47M14.0%
Rest$883.84M40.6%
Top 3 weight
24.5%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 24.44M
Sole
Full voting authority
22.46M
shares
% of voting shares91.9%
Shared
Joint voting authority
617.00
shares
% of voting shares0.0%
None
No voting authority
1.98M
shares
% of voting shares8.1%
Investment Discretion (by position count)
Sole304
Shared0
Other0
Dominant voting typeSole · 91.9% of voting shares
Institutional Holdings304
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares4.19M
TypeSH
Market value$238.96M
10.98%
Sole
3.79M
Shared
194.00
None
398.90K
ISHARES TR
SOLEShares314.74K
TypeSH
Market value$195.42M
8.98%
Sole
293.06K
Shared
0.00
None
21.68K
ISHARES TR
SOLEShares1.59M
TypeSH
Market value$98.47M
4.53%
Sole
1.46M
Shared
0.00
None
125.72K
WISDOMTREE TR
SOLEShares1.83M
TypeSH
Market value$91.79M
4.22%
Sole
1.70M
Shared
0.00
None
130.35K
ISHARES TR
SOLEShares1M
TypeSH
Market value$89.60M
4.12%
Sole
940.21K
Shared
0.00
None
62.20K
INVESCO EXCHANGE TRADED FD T
SOLEShares2.08M
TypeSH
Market value$87.95M
4.04%
Sole
1.90M
Shared
0.00
None
182.27K
MICROSOFT CORP
SOLEShares105K
TypeSH
Market value$52.23M
2.40%
Sole
92.09K
Shared
0.00
None
12.91K
VANGUARD INDEX FDS
SOLEShares152.71K
TypeSH
Market value$46.41M
2.13%
Sole
148.20K
Shared
0.00
None
4.51K
BROADCOM INC
SOLEShares157.93K
TypeSH
Market value$43.53M
2.00%
Sole
141.06K
Shared
0.00
None
16.87K
EXXON MOBIL CORP
SOLEShares389.77K
TypeSH
Market value$42.02M
1.93%
Sole
361.43K
Shared
0.00
None
28.34K
SPDR SERIES TRUST
SOLEShares283.96K
TypeSH
Market value$38.54M
1.77%
Sole
269.25K
Shared
0.00
None
14.71K
WISDOMTREE TR
SOLEShares345.22K
TypeSH
Market value$33.13M
1.52%
Sole
329.36K
Shared
0.00
None
15.86K
APPLE INC
SOLEShares152.19K
TypeSH
Market value$31.23M
1.44%
Sole
138.95K
Shared
0.00
None
13.24K
JPMORGAN CHASE & CO.
SOLEShares106.01K
TypeSH
Market value$30.73M
1.41%
Sole
97.88K
Shared
0.00
None
8.13K
AMAZON COM INC
SOLEShares83.82K
TypeSH
Market value$18.39M
0.85%
Sole
76.03K
Shared
0.00
None
7.80K
WILLIAMS SONOMA INC
SOLEShares110.55K
TypeSH
Market value$18.06M
0.83%
Sole
100.59K
Shared
0.00
None
9.96K
ABBVIE INC
SOLEShares90.17K
TypeSH
Market value$16.74M
0.77%
Sole
84.19K
Shared
0.00
None
5.98K
LAM RESEARCH CORP
SOLEShares167.08K
TypeSH
Market value$16.26M
0.75%
Sole
154.66K
Shared
0.00
None
12.43K
RTX CORPORATION
SOLEShares106.33K
TypeSH
Market value$15.53M
0.71%
Sole
98.89K
Shared
0.00
None
7.44K
PHILIP MORRIS INTL INC
SOLEShares82.47K
TypeSH
Market value$15.02M
0.69%
Sole
75.78K
Shared
0.00
None
6.69K
ABBOTT LABS
SOLEShares108.19K
TypeSH
Market value$14.71M
0.68%
Sole
99.97K
Shared
0.00
None
8.21K
BANK AMERICA CORP
SOLEShares309.74K
TypeSH
Market value$14.66M
0.67%
Sole
286.55K
Shared
0.00
None
23.19K
BLACKROCK INC
SOLEShares13.72K
TypeSH
Market value$14.40M
0.66%
Sole
12.52K
Shared
0.00
None
1.20K
VISA INC
SOLEShares40.16K
TypeSH
Market value$14.26M
0.66%
Sole
36.28K
Shared
0.00
None
3.88K
QUALCOMM INC
SOLEShares86.73K
TypeSH
Market value$13.81M
0.63%
Sole
79.25K
Shared
0.00
None
7.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 4.19M | SH | $238.96M 10.98% | 3.79M | 194.00 | 398.90K |
ISHARES TRSOLE | CORE S&P500 ETF | 314.74K | SH | $195.42M 8.98% | 293.06K | 0.00 | 21.68K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.59M | SH | $98.47M 4.53% | 1.46M | 0.00 | 125.72K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 1.83M | SH | $91.79M 4.22% | 1.70M | 0.00 | 130.35K |
ISHARES TRSOLE | MSCI EAFE ETF | 1M | SH | $89.60M 4.12% | 940.21K | 0.00 | 62.20K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 2.08M | SH | $87.95M 4.04% | 1.90M | 0.00 | 182.27K |
MICROSOFT CORPSOLE | COM | 105K | SH | $52.23M 2.40% | 92.09K | 0.00 | 12.91K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 152.71K | SH | $46.41M 2.13% | 148.20K | 0.00 | 4.51K |
BROADCOM INCSOLE | COM | 157.93K | SH | $43.53M 2.00% | 141.06K | 0.00 | 16.87K |
EXXON MOBIL CORPSOLE | COM | 389.77K | SH | $42.02M 1.93% | 361.43K | 0.00 | 28.34K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 283.96K | SH | $38.54M 1.77% | 269.25K | 0.00 | 14.71K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 345.22K | SH | $33.13M 1.52% | 329.36K | 0.00 | 15.86K |
APPLE INCSOLE | COM | 152.19K | SH | $31.23M 1.44% | 138.95K | 0.00 | 13.24K |
JPMORGAN CHASE & CO.SOLE | COM | 106.01K | SH | $30.73M 1.41% | 97.88K | 0.00 | 8.13K |
AMAZON COM INCSOLE | COM | 83.82K | SH | $18.39M 0.85% | 76.03K | 0.00 | 7.80K |
WILLIAMS SONOMA INCSOLE | COM | 110.55K | SH | $18.06M 0.83% | 100.59K | 0.00 | 9.96K |
ABBVIE INCSOLE | COM | 90.17K | SH | $16.74M 0.77% | 84.19K | 0.00 | 5.98K |
LAM RESEARCH CORPSOLE | COM NEW | 167.08K | SH | $16.26M 0.75% | 154.66K | 0.00 | 12.43K |
RTX CORPORATIONSOLE | COM | 106.33K | SH | $15.53M 0.71% | 98.89K | 0.00 | 7.44K |
PHILIP MORRIS INTL INCSOLE | COM | 82.47K | SH | $15.02M 0.69% | 75.78K | 0.00 | 6.69K |
ABBOTT LABSSOLE | COM | 108.19K | SH | $14.71M 0.68% | 99.97K | 0.00 | 8.21K |
BANK AMERICA CORPSOLE | COM | 309.74K | SH | $14.66M 0.67% | 286.55K | 0.00 | 23.19K |
BLACKROCK INCSOLE | COM | 13.72K | SH | $14.40M 0.66% | 12.52K | 0.00 | 1.20K |
VISA INCSOLE | COM CL A | 40.16K | SH | $14.26M 0.66% | 36.28K | 0.00 | 3.88K |
QUALCOMM INCSOLE | COM | 86.73K | SH | $13.81M 0.63% | 79.25K | 0.00 | 7.48K |
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