Filed: 10/24/2025ACC: 0002063364-25-000258
📋 What this filing means
PHIL A. YOUNKER & ASSOCIATES, LTD. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $130.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$130.55M
Total AUM (reported)
4.13M
Total Shares
Allocation by class
US AGGREGATE B$28.30M21.7%
US BRD MKT ETF$27.53M21.1%
0-3 MNTH TREASRY$11.99M9.2%
SHT TM US TRES$9.34M7.2%
GLOBL ALLO ETF$9.34M7.2%
CORE 60/40 BALAN$8.52M6.5%
US DIVIDEND EQ$7.17M5.5%
Portfolio Concentration
Top 3$67.82M51.9%
4–10$45.56M34.9%
11–25$15.13M11.6%
Rest$2.04M1.6%
Top 3 weight
51.9%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 4.13M
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
4.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.21M
TypeSH
Market value$28.30M
21.68%
Sole
0.00
Shared
0.00
None
1.21M
SCHWAB STRATEGIC TR
SOLEShares1.07M
TypeSH
Market value$27.53M
21.09%
Sole
0.00
Shared
0.00
None
1.07M
ISHARES TR
SOLEShares119.04K
TypeSH
Market value$11.99M
9.18%
Sole
0.00
Shared
0.00
None
119.04K
SCHWAB STRATEGIC TR
SOLEShares382.78K
TypeSH
Market value$9.34M
7.15%
Sole
0.00
Shared
0.00
None
382.78K
SSGA ACTIVE ETF TR
SOLEShares190.12K
TypeSH
Market value$9.34M
7.15%
Sole
0.00
Shared
0.00
None
190.12K
ISHARES TR
SOLEShares132.37K
TypeSH
Market value$8.52M
6.53%
Sole
0.00
Shared
0.00
None
132.37K
SCHWAB STRATEGIC TR
SOLEShares262.66K
TypeSH
Market value$7.17M
5.49%
Sole
0.00
Shared
0.00
None
262.66K
SCHWAB STRATEGIC TR
SOLEShares221.56K
TypeSH
Market value$5.16M
3.95%
Sole
0.00
Shared
0.00
None
221.56K
SCHWAB STRATEGIC TR
SOLEShares136.75K
TypeSH
Market value$3.60M
2.76%
Sole
0.00
Shared
0.00
None
136.75K
SCHWAB STRATEGIC TR
SOLEShares87.23K
TypeSH
Market value$2.43M
1.86%
Sole
0.00
Shared
0.00
None
87.23K
BRITISH AMERN TOB PLC
SOLEShares44.91K
TypeSH
Market value$2.38M
1.83%
Sole
0.00
Shared
0.00
None
44.91K
SPDR SERIES TRUST
SOLEShares21.48K
TypeSH
Market value$1.97M
1.51%
Sole
0.00
Shared
0.00
None
21.48K
SCHWAB STRATEGIC TR
SOLEShares29.23K
TypeSH
Market value$1.26M
0.96%
Sole
0.00
Shared
0.00
None
29.23K
ISHARES TR
SOLEShares8.97K
TypeSH
Market value$1.00M
0.77%
Sole
0.00
Shared
0.00
None
8.97K
ISHARES TR
SOLEShares9.71K
TypeSH
Market value$936.1K
0.72%
Sole
0.00
Shared
0.00
None
9.71K
SPDR SERIES TRUST
SOLEShares9.35K
TypeSH
Market value$930.0K
0.71%
Sole
0.00
Shared
0.00
None
9.35K
PIMCO ETF TR
SOLEShares8.94K
TypeSH
Market value$900.5K
0.69%
Sole
0.00
Shared
0.00
None
8.94K
ISHARES TR
SOLEShares7.50K
TypeSH
Market value$896.3K
0.69%
Sole
0.00
Shared
0.00
None
7.50K
ISHARES TR
SOLEShares16.70K
TypeSH
Market value$891.6K
0.68%
Sole
0.00
Shared
0.00
None
16.70K
SCHWAB STRATEGIC TR
SOLEShares25.18K
TypeSH
Market value$840.3K
0.64%
Sole
0.00
Shared
0.00
None
25.18K
SCHWAB STRATEGIC TR
SOLEShares27.79K
TypeSH
Market value$698.3K
0.53%
Sole
0.00
Shared
0.00
None
27.79K
BOEING CO
SOLEShares3.20K
TypeSH
Market value$689.8K
0.53%
Sole
0.00
Shared
0.00
None
3.20K
SCHWAB STRATEGIC TR
SOLEShares25.31K
TypeSH
Market value$665.5K
0.51%
Sole
0.00
Shared
0.00
None
25.31K
SCHWAB STRATEGIC TR
SOLEShares16.98K
TypeSH
Market value$542.0K
0.42%
Sole
0.00
Shared
0.00
None
16.98K
PHILIP MORRIS INTL INC
SOLEShares3.25K
TypeSH
Market value$526.9K
0.40%
Sole
0.00
Shared
0.00
None
3.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.21M | SH | $28.30M 21.68% | 0.00 | 0.00 | 1.21M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.07M | SH | $27.53M 21.09% | 0.00 | 0.00 | 1.07M |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 119.04K | SH | $11.99M 9.18% | 0.00 | 0.00 | 119.04K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 382.78K | SH | $9.34M 7.15% | 0.00 | 0.00 | 382.78K |
SSGA ACTIVE ETF TRSOLE | GLOBL ALLO ETF | 190.12K | SH | $9.34M 7.15% | 0.00 | 0.00 | 190.12K |
ISHARES TRSOLE | CORE 60/40 BALAN | 132.37K | SH | $8.52M 6.53% | 0.00 | 0.00 | 132.37K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 262.66K | SH | $7.17M 5.49% | 0.00 | 0.00 | 262.66K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 221.56K | SH | $5.16M 3.95% | 0.00 | 0.00 | 221.56K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 136.75K | SH | $3.60M 2.76% | 0.00 | 0.00 | 136.75K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 87.23K | SH | $2.43M 1.86% | 0.00 | 0.00 | 87.23K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 44.91K | SH | $2.38M 1.83% | 0.00 | 0.00 | 44.91K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 21.48K | SH | $1.97M 1.51% | 0.00 | 0.00 | 21.48K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 29.23K | SH | $1.26M 0.96% | 0.00 | 0.00 | 29.23K |
ISHARES TRSOLE | IBOXX INV CP ETF | 8.97K | SH | $1.00M 0.77% | 0.00 | 0.00 | 8.97K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 9.71K | SH | $936.1K 0.72% | 0.00 | 0.00 | 9.71K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 9.35K | SH | $930.0K 0.71% | 0.00 | 0.00 | 9.35K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 8.94K | SH | $900.5K 0.69% | 0.00 | 0.00 | 8.94K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 7.50K | SH | $896.3K 0.69% | 0.00 | 0.00 | 7.50K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 16.70K | SH | $891.6K 0.68% | 0.00 | 0.00 | 16.70K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 25.18K | SH | $840.3K 0.64% | 0.00 | 0.00 | 25.18K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 27.79K | SH | $698.3K 0.53% | 0.00 | 0.00 | 27.79K |
BOEING COSOLE | COM | 3.20K | SH | $689.8K 0.53% | 0.00 | 0.00 | 3.20K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 25.31K | SH | $665.5K 0.51% | 0.00 | 0.00 | 25.31K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 16.98K | SH | $542.0K 0.42% | 0.00 | 0.00 | 16.98K |
PHILIP MORRIS INTL INCSOLE | COM | 3.25K | SH | $526.9K 0.40% | 0.00 | 0.00 | 3.25K |
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