Filed: 7/16/2025ACC: 0002063364-25-000139
📋 What this filing means
PHIL A. YOUNKER & ASSOCIATES, LTD. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $101.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$101.44M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
US BRD MKT ETF$22.02M21.7%
US AGGREGATE B$19.76M19.5%
GLOBL ALLO ETF$9.09M9.0%
SHT TM US TRES$7.72M7.6%
CORE 60/40 BALAN$7.24M7.1%
0-3 MNTH TREASRY$6.40M6.3%
US DIVIDEND EQ$4.77M4.7%
Portfolio Concentration
Top 3$50.87M50.1%
4–10$36.60M36.1%
11–25$13.19M13.0%
Rest$786.6K0.8%
Top 3 weight
50.1%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 3.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
SCHWAB STRATEGIC TR
SOLEShares924.09K
TypeSH
Market value$22.02M
21.71%
Sole
0.00
Shared
0.00
None
924.09K
SCHWAB STRATEGIC TR
SOLEShares850.25K
TypeSH
Market value$19.76M
19.48%
Sole
0.00
Shared
0.00
None
850.25K
SSGA ACTIVE ETF TR
SOLEShares193.35K
TypeSH
Market value$9.09M
8.96%
Sole
0.00
Shared
0.00
None
193.35K
SCHWAB STRATEGIC TR
SOLEShares316.55K
TypeSH
Market value$7.72M
7.61%
Sole
0.00
Shared
0.00
None
316.55K
ISHARES TR
SOLEShares117.65K
TypeSH
Market value$7.24M
7.14%
Sole
0.00
Shared
0.00
None
117.65K
ISHARES TR
SOLEShares63.54K
TypeSH
Market value$6.40M
6.31%
Sole
0.00
Shared
0.00
None
63.54K
SCHWAB STRATEGIC TR
SOLEShares180.01K
TypeSH
Market value$4.77M
4.70%
Sole
0.00
Shared
0.00
None
180.01K
SCHWAB STRATEGIC TR
SOLEShares213.29K
TypeSH
Market value$4.71M
4.65%
Sole
0.00
Shared
0.00
None
213.29K
SCHWAB STRATEGIC TR
SOLEShares136.45K
TypeSH
Market value$3.33M
3.29%
Sole
0.00
Shared
0.00
None
136.45K
BRITISH AMERN TOB PLC
SOLEShares51.10K
TypeSH
Market value$2.42M
2.38%
Sole
0.00
Shared
0.00
None
51.10K
SPDR SERIES TRUST
SOLEShares24.08K
TypeSH
Market value$2.21M
2.18%
Sole
0.00
Shared
0.00
None
24.08K
SCHWAB STRATEGIC TR
SOLEShares41.90K
TypeSH
Market value$1.06M
1.05%
Sole
0.00
Shared
0.00
None
41.90K
SCHWAB STRATEGIC TR
SOLEShares25.03K
TypeSH
Market value$1.00M
0.99%
Sole
0.00
Shared
0.00
None
25.03K
PHILIP MORRIS INTL INC
SOLEShares5.49K
TypeSH
Market value$1.00M
0.99%
Sole
0.00
Shared
0.00
None
5.49K
ALTRIA GROUP INC
SOLEShares16.43K
TypeSH
Market value$963.4K
0.95%
Sole
0.00
Shared
0.00
None
16.43K
SPDR SERIES TRUST
SOLEShares9.47K
TypeSH
Market value$942.1K
0.93%
Sole
0.00
Shared
0.00
None
9.47K
ISHARES TR
SOLEShares9.71K
TypeSH
Market value$929.4K
0.92%
Sole
0.00
Shared
0.00
None
9.71K
ISHARES TR
SOLEShares7.50K
TypeSH
Market value$893.2K
0.88%
Sole
0.00
Shared
0.00
None
7.50K
SCHWAB STRATEGIC TR
SOLEShares35.20K
TypeSH
Market value$881.1K
0.87%
Sole
0.00
Shared
0.00
None
35.20K
ISHARES TR
SOLEShares16.70K
TypeSH
Market value$805.4K
0.79%
Sole
0.00
Shared
0.00
None
16.70K
SCHWAB STRATEGIC TR
SOLEShares23.16K
TypeSH
Market value$568.2K
0.56%
Sole
0.00
Shared
0.00
None
23.16K
BOEING CO
SOLEShares2.67K
TypeSH
Market value$559.7K
0.55%
Sole
0.00
Shared
0.00
None
2.67K
EXXON MOBIL CORP
SOLEShares4.91K
TypeSH
Market value$529.6K
0.52%
Sole
0.00
Shared
0.00
None
4.91K
SCHWAB STRATEGIC TR
SOLEShares16.98K
TypeSH
Market value$496.1K
0.49%
Sole
0.00
Shared
0.00
None
16.98K
SCHWAB STRATEGIC TR
SOLEShares12.66K
TypeSH
Market value$350.3K
0.35%
Sole
0.00
Shared
0.00
None
12.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 924.09K | SH | $22.02M 21.71% | 0.00 | 0.00 | 924.09K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 850.25K | SH | $19.76M 19.48% | 0.00 | 0.00 | 850.25K |
SSGA ACTIVE ETF TRSOLE | GLOBL ALLO ETF | 193.35K | SH | $9.09M 8.96% | 0.00 | 0.00 | 193.35K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 316.55K | SH | $7.72M 7.61% | 0.00 | 0.00 | 316.55K |
ISHARES TRSOLE | CORE 60/40 BALAN | 117.65K | SH | $7.24M 7.14% | 0.00 | 0.00 | 117.65K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 63.54K | SH | $6.40M 6.31% | 0.00 | 0.00 | 63.54K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 180.01K | SH | $4.77M 4.70% | 0.00 | 0.00 | 180.01K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 213.29K | SH | $4.71M 4.65% | 0.00 | 0.00 | 213.29K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 136.45K | SH | $3.33M 3.29% | 0.00 | 0.00 | 136.45K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 51.10K | SH | $2.42M 2.38% | 0.00 | 0.00 | 51.10K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 24.08K | SH | $2.21M 2.18% | 0.00 | 0.00 | 24.08K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 41.90K | SH | $1.06M 1.05% | 0.00 | 0.00 | 41.90K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 25.03K | SH | $1.00M 0.99% | 0.00 | 0.00 | 25.03K |
PHILIP MORRIS INTL INCSOLE | COM | 5.49K | SH | $1.00M 0.99% | 0.00 | 0.00 | 5.49K |
ALTRIA GROUP INCSOLE | COM | 16.43K | SH | $963.4K 0.95% | 0.00 | 0.00 | 16.43K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 9.47K | SH | $942.1K 0.93% | 0.00 | 0.00 | 9.47K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 9.71K | SH | $929.4K 0.92% | 0.00 | 0.00 | 9.71K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 7.50K | SH | $893.2K 0.88% | 0.00 | 0.00 | 7.50K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 35.20K | SH | $881.1K 0.87% | 0.00 | 0.00 | 35.20K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 16.70K | SH | $805.4K 0.79% | 0.00 | 0.00 | 16.70K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 23.16K | SH | $568.2K 0.56% | 0.00 | 0.00 | 23.16K |
BOEING COSOLE | COM | 2.67K | SH | $559.7K 0.55% | 0.00 | 0.00 | 2.67K |
EXXON MOBIL CORPSOLE | COM | 4.91K | SH | $529.6K 0.52% | 0.00 | 0.00 | 4.91K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 16.98K | SH | $496.1K 0.49% | 0.00 | 0.00 | 16.98K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 12.66K | SH | $350.3K 0.35% | 0.00 | 0.00 | 12.66K |
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