Filed: 4/28/2025ACC: 0001754960-25-000257
📋 What this filing means
REVISOR WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $224.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$224.80M
Total AUM (reported)
3.93M
Total Shares
Allocation by class
COM$86.96M38.7%
US AGGREGATE B$12.60M5.6%
INTL DVD ETF$9.12M4.1%
INT-TERM CORP$8.99M4.0%
LG-TERM COR BD$7.46M3.3%
EM MKTS DIV ETF$6.92M3.1%
PORTFOLIO EMG MK$5.46M2.4%
Portfolio Concentration
Top 3$33.86M15.1%
4–10$48.05M21.4%
11–25$39.50M17.6%
Rest$103.39M46.0%
Top 3 weight
15.1%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 3.93M
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
3.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole221
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings221
Rows:
SCHWAB STRATEGIC TR
SOLEShares544.04K
TypeSH
Market value$12.60M
5.60%
Sole
0.00
Shared
0.00
None
544.04K
APPLE INC
SOLEShares54.68K
TypeSH
Market value$12.15M
5.40%
Sole
0.00
Shared
0.00
None
54.68K
VANGUARD WHITEHALL FDS
SOLEShares109.91K
TypeSH
Market value$9.12M
4.06%
Sole
0.00
Shared
0.00
None
109.91K
VANGUARD SCOTTSDALE FDS
SOLEShares109.99K
TypeSH
Market value$8.99M
4.00%
Sole
0.00
Shared
0.00
None
109.99K
VANGUARD SCOTTSDALE FDS
SOLEShares98.30K
TypeSH
Market value$7.46M
3.32%
Sole
0.00
Shared
0.00
None
98.30K
MICROSOFT CORP
SOLEShares18.56K
TypeSH
Market value$6.97M
3.10%
Sole
0.00
Shared
0.00
None
18.56K
ISHARES INC
SOLEShares253.46K
TypeSH
Market value$6.92M
3.08%
Sole
0.00
Shared
0.00
None
253.46K
SALESFORCE INC
SOLEShares24.90K
TypeSH
Market value$6.68M
2.97%
Sole
0.00
Shared
0.00
None
24.90K
MCDONALDS CORP
SOLEShares17.86K
TypeSH
Market value$5.58M
2.48%
Sole
0.00
Shared
0.00
None
17.86K
SPDR INDEX SHS FDS
SOLEShares138.60K
TypeSH
Market value$5.46M
2.43%
Sole
0.00
Shared
0.00
None
138.60K
CINCINNATI FINL CORP
SOLEShares27.61K
TypeSH
Market value$4.10M
1.82%
Sole
0.00
Shared
0.00
None
27.61K
SPDR SER TR
SOLEShares125.42K
TypeSH
Market value$3.77M
1.68%
Sole
0.00
Shared
0.00
None
125.42K
VANGUARD WHITEHALL FDS
SOLEShares55.85K
TypeSH
Market value$3.59M
1.59%
Sole
0.00
Shared
0.00
None
55.85K
SPDR SER TR
SOLEShares37.42K
TypeSH
Market value$3.43M
1.53%
Sole
0.00
Shared
0.00
None
37.42K
ISHARES TR
SOLEShares59.31K
TypeSH
Market value$3.12M
1.39%
Sole
0.00
Shared
0.00
None
59.31K
VANGUARD BD INDEX FDS
SOLEShares35.28K
TypeSH
Market value$2.70M
1.20%
Sole
0.00
Shared
0.00
None
35.28K
NVIDIA CORPORATION
SOLEShares22.74K
TypeSH
Market value$2.47M
1.10%
Sole
0.00
Shared
0.00
None
22.74K
NORTHERN LTS FD TR IV
SOLEShares63.23K
TypeSH
Market value$2.44M
1.08%
Sole
0.00
Shared
0.00
None
63.23K
SCHWAB STRATEGIC TR
SOLEShares87.75K
TypeSH
Market value$2.20M
0.98%
Sole
0.00
Shared
0.00
None
87.75K
AMAZON COM INC
SOLEShares11.22K
TypeSH
Market value$2.14M
0.95%
Sole
0.00
Shared
0.00
None
11.22K
SPDR SER TR
SOLEShares85.19K
TypeSH
Market value$2.00M
0.89%
Sole
0.00
Shared
0.00
None
85.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.74K
TypeSH
Market value$1.99M
0.89%
Sole
0.00
Shared
0.00
None
3.74K
VANGUARD WORLD FD
SOLEShares14.75K
TypeSH
Market value$1.90M
0.85%
Sole
0.00
Shared
0.00
None
14.75K
SCHWAB STRATEGIC TR
SOLEShares69.46K
TypeSH
Market value$1.87M
0.83%
Sole
0.00
Shared
0.00
None
69.46K
TESLA INC
SOLEShares6.93K
TypeSH
Market value$1.80M
0.80%
Sole
0.00
Shared
0.00
None
6.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 544.04K | SH | $12.60M 5.60% | 0.00 | 0.00 | 544.04K |
APPLE INCSOLE | COM | 54.68K | SH | $12.15M 5.40% | 0.00 | 0.00 | 54.68K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 109.91K | SH | $9.12M 4.06% | 0.00 | 0.00 | 109.91K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 109.99K | SH | $8.99M 4.00% | 0.00 | 0.00 | 109.99K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 98.30K | SH | $7.46M 3.32% | 0.00 | 0.00 | 98.30K |
MICROSOFT CORPSOLE | COM | 18.56K | SH | $6.97M 3.10% | 0.00 | 0.00 | 18.56K |
ISHARES INCSOLE | EM MKTS DIV ETF | 253.46K | SH | $6.92M 3.08% | 0.00 | 0.00 | 253.46K |
SALESFORCE INCSOLE | COM | 24.90K | SH | $6.68M 2.97% | 0.00 | 0.00 | 24.90K |
MCDONALDS CORPSOLE | COM | 17.86K | SH | $5.58M 2.48% | 0.00 | 0.00 | 17.86K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 138.60K | SH | $5.46M 2.43% | 0.00 | 0.00 | 138.60K |
CINCINNATI FINL CORPSOLE | COM | 27.61K | SH | $4.10M 1.82% | 0.00 | 0.00 | 27.61K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 125.42K | SH | $3.77M 1.68% | 0.00 | 0.00 | 125.42K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 55.85K | SH | $3.59M 1.59% | 0.00 | 0.00 | 55.85K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 37.42K | SH | $3.43M 1.53% | 0.00 | 0.00 | 37.42K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 59.31K | SH | $3.12M 1.39% | 0.00 | 0.00 | 59.31K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 35.28K | SH | $2.70M 1.20% | 0.00 | 0.00 | 35.28K |
NVIDIA CORPORATIONSOLE | COM | 22.74K | SH | $2.47M 1.10% | 0.00 | 0.00 | 22.74K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 63.23K | SH | $2.44M 1.08% | 0.00 | 0.00 | 63.23K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 87.75K | SH | $2.20M 0.98% | 0.00 | 0.00 | 87.75K |
AMAZON COM INCSOLE | COM | 11.22K | SH | $2.14M 0.95% | 0.00 | 0.00 | 11.22K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 85.19K | SH | $2.00M 0.89% | 0.00 | 0.00 | 85.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.74K | SH | $1.99M 0.89% | 0.00 | 0.00 | 3.74K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 14.75K | SH | $1.90M 0.85% | 0.00 | 0.00 | 14.75K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 69.46K | SH | $1.87M 0.83% | 0.00 | 0.00 | 69.46K |
TESLA INCSOLE | COM | 6.93K | SH | $1.80M 0.80% | 0.00 | 0.00 | 6.93K |
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