Filed: 11/5/2025ACC: 0001172661-25-004582
📋 What this filing means
LINSCOMB WEALTH, INC. filed this quarterly 13F‑HR report disclosing 307 equity positions with a total reported market value of $2.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
307
Positions
$2.32B
Total AUM (reported)
24.34M
Total Shares
Allocation by class
COM$842.62M36.3%
VAN FTSE DEV MKT$255.46M11.0%
CORE S&P500 ETF$207.74M8.9%
CORE S&P MCP ETF$103.78M4.5%
RAFI US 1000 ETF$96.03M4.1%
US MIDCAP DIVID$95.65M4.1%
MSCI EAFE ETF$92.66M4.0%
Portfolio Concentration
Top 3$566.98M24.4%
4–10$480.83M20.7%
11–25$338.10M14.6%
Rest$935.42M40.3%
Top 3 weight
24.4%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 24.34M
Sole
Full voting authority
22.41M
shares
% of voting shares92.1%
Shared
Joint voting authority
617.00
shares
% of voting shares0.0%
None
No voting authority
1.93M
shares
% of voting shares7.9%
Investment Discretion (by position count)
Sole307
Shared0
Other0
Dominant voting typeSole · 92.1% of voting shares
Institutional Holdings307
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares4.26M
TypeSH
Market value$255.46M
11.00%
Sole
3.88M
Shared
194.00
None
381.32K
ISHARES TR
SOLEShares310.38K
TypeSH
Market value$207.74M
8.95%
Sole
288.88K
Shared
0.00
None
21.50K
ISHARES TR
SOLEShares1.59M
TypeSH
Market value$103.78M
4.47%
Sole
1.47M
Shared
0.00
None
122.82K
INVESCO EXCHANGE TRADED FD T
SOLEShares2.12M
TypeSH
Market value$96.03M
4.14%
Sole
1.94M
Shared
0.00
None
185.68K
WISDOMTREE TR
SOLEShares1.83M
TypeSH
Market value$95.65M
4.12%
Sole
1.70M
Shared
0.00
None
126.58K
ISHARES TR
SOLEShares992.44K
TypeSH
Market value$92.66M
3.99%
Sole
930.80K
Shared
0.00
None
61.64K
MICROSOFT CORP
SOLEShares107.01K
TypeSH
Market value$55.43M
2.39%
Sole
94.26K
Shared
0.00
None
12.75K
VANGUARD INDEX FDS
SOLEShares151.72K
TypeSH
Market value$49.79M
2.14%
Sole
147.22K
Shared
0.00
None
4.49K
BROADCOM INC
SOLEShares148.34K
TypeSH
Market value$48.94M
2.11%
Sole
132.60K
Shared
0.00
None
15.74K
EXXON MOBIL CORP
SOLEShares375.52K
TypeSH
Market value$42.34M
1.82%
Sole
348.36K
Shared
0.00
None
27.16K
APPLE INC
SOLEShares160.44K
TypeSH
Market value$40.85M
1.76%
Sole
147.23K
Shared
0.00
None
13.22K
SPDR SERIES TRUST
SOLEShares278.36K
TypeSH
Market value$38.98M
1.68%
Sole
264.15K
Shared
0.00
None
14.21K
WISDOMTREE TR
SOLEShares337.66K
TypeSH
Market value$34.02M
1.47%
Sole
321.68K
Shared
0.00
None
15.98K
JPMORGAN CHASE & CO.
SOLEShares97.04K
TypeSH
Market value$30.61M
1.32%
Sole
89.89K
Shared
0.00
None
7.14K
LAM RESEARCH CORP
SOLEShares165.66K
TypeSH
Market value$22.18M
0.96%
Sole
154.30K
Shared
0.00
None
11.36K
WILLIAMS SONOMA INC
SOLEShares108.45K
TypeSH
Market value$21.20M
0.91%
Sole
98.99K
Shared
0.00
None
9.46K
ABBVIE INC
SOLEShares88.71K
TypeSH
Market value$20.54M
0.88%
Sole
82.88K
Shared
0.00
None
5.83K
AMAZON COM INC
SOLEShares87.81K
TypeSH
Market value$19.28M
0.83%
Sole
80K
Shared
0.00
None
7.81K
RTX CORPORATION
SOLEShares104.73K
TypeSH
Market value$17.52M
0.75%
Sole
97.72K
Shared
0.00
None
7.01K
CUMMINS INC
SOLEShares38.47K
TypeSH
Market value$16.25M
0.70%
Sole
35.81K
Shared
0.00
None
2.66K
BLACKROCK INC
SOLEShares13.76K
TypeSH
Market value$16.04M
0.69%
Sole
12.59K
Shared
0.00
None
1.16K
BANK AMERICA CORP
SOLEShares310.15K
TypeSH
Market value$16.00M
0.69%
Sole
287.85K
Shared
0.00
None
22.30K
AMERICAN CENTY ETF TR
SOLEShares232.25K
TypeSH
Market value$15.66M
0.67%
Sole
202.39K
Shared
0.00
None
29.86K
QUALCOMM INC
SOLEShares87.77K
TypeSH
Market value$14.60M
0.63%
Sole
80.43K
Shared
0.00
None
7.33K
ABBOTT LABS
SOLEShares107.21K
TypeSH
Market value$14.36M
0.62%
Sole
99.22K
Shared
0.00
None
7.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 4.26M | SH | $255.46M 11.00% | 3.88M | 194.00 | 381.32K |
ISHARES TRSOLE | CORE S&P500 ETF | 310.38K | SH | $207.74M 8.95% | 288.88K | 0.00 | 21.50K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.59M | SH | $103.78M 4.47% | 1.47M | 0.00 | 122.82K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 2.12M | SH | $96.03M 4.14% | 1.94M | 0.00 | 185.68K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 1.83M | SH | $95.65M 4.12% | 1.70M | 0.00 | 126.58K |
ISHARES TRSOLE | MSCI EAFE ETF | 992.44K | SH | $92.66M 3.99% | 930.80K | 0.00 | 61.64K |
MICROSOFT CORPSOLE | COM | 107.01K | SH | $55.43M 2.39% | 94.26K | 0.00 | 12.75K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 151.72K | SH | $49.79M 2.14% | 147.22K | 0.00 | 4.49K |
BROADCOM INCSOLE | COM | 148.34K | SH | $48.94M 2.11% | 132.60K | 0.00 | 15.74K |
EXXON MOBIL CORPSOLE | COM | 375.52K | SH | $42.34M 1.82% | 348.36K | 0.00 | 27.16K |
APPLE INCSOLE | COM | 160.44K | SH | $40.85M 1.76% | 147.23K | 0.00 | 13.22K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 278.36K | SH | $38.98M 1.68% | 264.15K | 0.00 | 14.21K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 337.66K | SH | $34.02M 1.47% | 321.68K | 0.00 | 15.98K |
JPMORGAN CHASE & CO.SOLE | COM | 97.04K | SH | $30.61M 1.32% | 89.89K | 0.00 | 7.14K |
LAM RESEARCH CORPSOLE | COM NEW | 165.66K | SH | $22.18M 0.96% | 154.30K | 0.00 | 11.36K |
WILLIAMS SONOMA INCSOLE | COM | 108.45K | SH | $21.20M 0.91% | 98.99K | 0.00 | 9.46K |
ABBVIE INCSOLE | COM | 88.71K | SH | $20.54M 0.88% | 82.88K | 0.00 | 5.83K |
AMAZON COM INCSOLE | COM | 87.81K | SH | $19.28M 0.83% | 80K | 0.00 | 7.81K |
RTX CORPORATIONSOLE | COM | 104.73K | SH | $17.52M 0.75% | 97.72K | 0.00 | 7.01K |
CUMMINS INCSOLE | COM | 38.47K | SH | $16.25M 0.70% | 35.81K | 0.00 | 2.66K |
BLACKROCK INCSOLE | COM | 13.76K | SH | $16.04M 0.69% | 12.59K | 0.00 | 1.16K |
BANK AMERICA CORPSOLE | COM | 310.15K | SH | $16.00M 0.69% | 287.85K | 0.00 | 22.30K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 232.25K | SH | $15.66M 0.67% | 202.39K | 0.00 | 29.86K |
QUALCOMM INCSOLE | COM | 87.77K | SH | $14.60M 0.63% | 80.43K | 0.00 | 7.33K |
ABBOTT LABSSOLE | COM | 107.21K | SH | $14.36M 0.62% | 99.22K | 0.00 | 7.99K |
Page 1 of 13
…