Filed: 2/20/2025ACC: 0001754960-25-000149
📋 What this filing means
REVISOR WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $108.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$108.47M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$36.56M33.7%
US AGGREGATE B$7.13M6.6%
INTL DVD ETF$5.24M4.8%
INT-TERM CORP$5.15M4.7%
EM MKTS DIV ETF$4.07M3.8%
LG-TERM COR BD$3.83M3.5%
PORTFOLIO EMG MK$2.82M2.6%
Portfolio Concentration
Top 3$28.35M26.1%
4–10$23.24M21.4%
11–25$20.91M19.3%
Rest$35.97M33.2%
Top 3 weight
26.1%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 1.81M
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
1.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
APPLE INC
SOLEShares63.87K
TypeSH
Market value$15.99M
14.74%
Sole
0.00
Shared
0.00
None
63.87K
SCHWAB STRATEGIC TR
SOLEShares314K
TypeSH
Market value$7.13M
6.57%
Sole
0.00
Shared
0.00
None
314K
VANGUARD WHITEHALL FDS
SOLEShares65.02K
TypeSH
Market value$5.24M
4.83%
Sole
0.00
Shared
0.00
None
65.02K
VANGUARD SCOTTSDALE FDS
SOLEShares64.15K
TypeSH
Market value$5.15M
4.75%
Sole
0.00
Shared
0.00
None
64.15K
ISHARES INC
SOLEShares157.38K
TypeSH
Market value$4.07M
3.76%
Sole
0.00
Shared
0.00
None
157.38K
VANGUARD SCOTTSDALE FDS
SOLEShares51.28K
TypeSH
Market value$3.83M
3.53%
Sole
0.00
Shared
0.00
None
51.28K
SPDR INDEX SHS FDS
SOLEShares73.25K
TypeSH
Market value$2.82M
2.60%
Sole
0.00
Shared
0.00
None
73.25K
SPDR SER TR
SOLEShares29.55K
TypeSH
Market value$2.70M
2.49%
Sole
0.00
Shared
0.00
None
29.55K
ISHARES TR
SOLEShares48.97K
TypeSH
Market value$2.52M
2.33%
Sole
0.00
Shared
0.00
None
48.97K
SPDR SER TR
SOLEShares71.91K
TypeSH
Market value$2.15M
1.98%
Sole
0.00
Shared
0.00
None
71.91K
VANGUARD WHITEHALL FDS
SOLEShares33.16K
TypeSH
Market value$2.10M
1.93%
Sole
0.00
Shared
0.00
None
33.16K
AMAZON COM INC
SOLEShares8.40K
TypeSH
Market value$1.85M
1.70%
Sole
0.00
Shared
0.00
None
8.40K
CINCINNATI FINL CORP
SOLEShares12.55K
TypeSH
Market value$1.80M
1.66%
Sole
0.00
Shared
0.00
None
12.55K
SCHWAB STRATEGIC TR
SOLEShares58.77K
TypeSH
Market value$1.65M
1.52%
Sole
0.00
Shared
0.00
None
58.77K
VANGUARD BD INDEX FDS
SOLEShares19.21K
TypeSH
Market value$1.44M
1.32%
Sole
0.00
Shared
0.00
None
19.21K
NORTHERN LTS FD TR IV
SOLEShares36.33K
TypeSH
Market value$1.41M
1.30%
Sole
0.00
Shared
0.00
None
36.33K
VANGUARD WORLD FD
SOLEShares10.70K
TypeSH
Market value$1.38M
1.27%
Sole
0.00
Shared
0.00
None
10.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares29.91K
TypeSH
Market value$1.34M
1.24%
Sole
0.00
Shared
0.00
None
29.91K
META PLATFORMS INC
SOLEShares2.22K
TypeSH
Market value$1.31M
1.21%
Sole
0.00
Shared
0.00
None
2.22K
VANGUARD INDEX FDS
SOLEShares5.04K
TypeSH
Market value$1.21M
1.12%
Sole
0.00
Shared
0.00
None
5.04K
MICROSOFT CORP
SOLEShares2.80K
TypeSH
Market value$1.18M
1.08%
Sole
0.00
Shared
0.00
None
2.80K
SPDR SER TR
SOLEShares48.72K
TypeSH
Market value$1.14M
1.06%
Sole
0.00
Shared
0.00
None
48.72K
NEW YORK LIFE INVESTMENTS ET
SOLEShares40.51K
TypeSH
Market value$1.09M
1.01%
Sole
0.00
Shared
0.00
None
40.51K
ISHARES TR
SOLEShares20.39K
TypeSH
Market value$1.02M
0.94%
Sole
0.00
Shared
0.00
None
20.39K
VANGUARD INDEX FDS
SOLEShares3.49K
TypeSH
Market value$997.2K
0.92%
Sole
0.00
Shared
0.00
None
3.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 63.87K | SH | $15.99M 14.74% | 0.00 | 0.00 | 63.87K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 314K | SH | $7.13M 6.57% | 0.00 | 0.00 | 314K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 65.02K | SH | $5.24M 4.83% | 0.00 | 0.00 | 65.02K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 64.15K | SH | $5.15M 4.75% | 0.00 | 0.00 | 64.15K |
ISHARES INCSOLE | EM MKTS DIV ETF | 157.38K | SH | $4.07M 3.76% | 0.00 | 0.00 | 157.38K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 51.28K | SH | $3.83M 3.53% | 0.00 | 0.00 | 51.28K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 73.25K | SH | $2.82M 2.60% | 0.00 | 0.00 | 73.25K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 29.55K | SH | $2.70M 2.49% | 0.00 | 0.00 | 29.55K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 48.97K | SH | $2.52M 2.33% | 0.00 | 0.00 | 48.97K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 71.91K | SH | $2.15M 1.98% | 0.00 | 0.00 | 71.91K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 33.16K | SH | $2.10M 1.93% | 0.00 | 0.00 | 33.16K |
AMAZON COM INCSOLE | COM | 8.40K | SH | $1.85M 1.70% | 0.00 | 0.00 | 8.40K |
CINCINNATI FINL CORPSOLE | COM | 12.55K | SH | $1.80M 1.66% | 0.00 | 0.00 | 12.55K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 58.77K | SH | $1.65M 1.52% | 0.00 | 0.00 | 58.77K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 19.21K | SH | $1.44M 1.32% | 0.00 | 0.00 | 19.21K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 36.33K | SH | $1.41M 1.30% | 0.00 | 0.00 | 36.33K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 10.70K | SH | $1.38M 1.27% | 0.00 | 0.00 | 10.70K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 29.91K | SH | $1.34M 1.24% | 0.00 | 0.00 | 29.91K |
META PLATFORMS INCSOLE | CL A | 2.22K | SH | $1.31M 1.21% | 0.00 | 0.00 | 2.22K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.04K | SH | $1.21M 1.12% | 0.00 | 0.00 | 5.04K |
MICROSOFT CORPSOLE | COM | 2.80K | SH | $1.18M 1.08% | 0.00 | 0.00 | 2.80K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 48.72K | SH | $1.14M 1.06% | 0.00 | 0.00 | 48.72K |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI FTSE INTERN | 40.51K | SH | $1.09M 1.01% | 0.00 | 0.00 | 40.51K |
ISHARES TRSOLE | CORE INTL AGGR | 20.39K | SH | $1.02M 0.94% | 0.00 | 0.00 | 20.39K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 3.49K | SH | $997.2K 0.92% | 0.00 | 0.00 | 3.49K |
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