Filed: 10/15/2025ACC: 0001754960-25-000658
📋 What this filing means
REVISOR WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $289.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
266
Positions
$289.71M
Total AUM (reported)
4.72M
Total Shares
Allocation by class
COM$119.54M41.3%
US AGGREGATE B$16.27M5.6%
INTL DVD ETF$10.77M3.7%
INT-TERM CORP$10.70M3.7%
LG-TERM COR BD$9.72M3.4%
PORTFOLIO EMG MK$8.90M3.1%
EM MKTS DIV ETF$7.42M2.6%
Portfolio Concentration
Top 3$41.00M14.2%
4–10$58.25M20.1%
11–25$47.94M16.5%
Rest$142.52M49.2%
Top 3 weight
14.2%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 4.72M
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
4.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole266
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings266
Rows:
SCHWAB STRATEGIC TR
SOLEShares694.51K
TypeSH
Market value$16.27M
5.61%
Sole
0.00
Shared
0.00
None
694.51K
APPLE INC
SOLEShares54.94K
TypeSH
Market value$13.96M
4.82%
Sole
0.00
Shared
0.00
None
54.94K
VANGUARD WHITEHALL FDS
SOLEShares119.45K
TypeSH
Market value$10.77M
3.72%
Sole
0.00
Shared
0.00
None
119.45K
VANGUARD SCOTTSDALE FDS
SOLEShares127.78K
TypeSH
Market value$10.70M
3.69%
Sole
0.00
Shared
0.00
None
127.78K
MICROSOFT CORP
SOLEShares19.42K
TypeSH
Market value$10.15M
3.50%
Sole
0.00
Shared
0.00
None
19.42K
VANGUARD SCOTTSDALE FDS
SOLEShares125.87K
TypeSH
Market value$9.72M
3.36%
Sole
0.00
Shared
0.00
None
125.87K
SPDR INDEX SHS FDS
SOLEShares188.70K
TypeSH
Market value$8.90M
3.07%
Sole
0.00
Shared
0.00
None
188.70K
ISHARES INC
SOLEShares252.89K
TypeSH
Market value$7.42M
2.56%
Sole
0.00
Shared
0.00
None
252.89K
SALESFORCE INC
SOLEShares25.14K
TypeSH
Market value$6.17M
2.13%
Sole
0.00
Shared
0.00
None
25.14K
MCDONALDS CORP
SOLEShares17.68K
TypeSH
Market value$5.19M
1.79%
Sole
0.00
Shared
0.00
None
17.68K
SPDR SERIES TRUST
SOLEShares157.11K
TypeSH
Market value$4.74M
1.64%
Sole
0.00
Shared
0.00
None
157.11K
NVIDIA CORPORATION
SOLEShares24.09K
TypeSH
Market value$4.63M
1.60%
Sole
0.00
Shared
0.00
None
24.09K
CINCINNATI FINL CORP
SOLEShares27.36K
TypeSH
Market value$4.45M
1.53%
Sole
0.00
Shared
0.00
None
27.36K
SPDR SERIES TRUST
SOLEShares40.39K
TypeSH
Market value$3.70M
1.28%
Sole
0.00
Shared
0.00
None
40.39K
AMAZON COM INC
SOLEShares14.41K
TypeSH
Market value$3.28M
1.13%
Sole
0.00
Shared
0.00
None
14.41K
SCHWAB STRATEGIC TR
SOLEShares99.14K
TypeSH
Market value$3.22M
1.11%
Sole
0.00
Shared
0.00
None
99.14K
SCHWAB STRATEGIC TR
SOLEShares112.45K
TypeSH
Market value$3.02M
1.04%
Sole
0.00
Shared
0.00
None
112.45K
ISHARES TR
SOLEShares54.47K
TypeSH
Market value$2.93M
1.01%
Sole
0.00
Shared
0.00
None
54.47K
NORTHERN LTS FD TR IV
SOLEShares65.39K
TypeSH
Market value$2.93M
1.01%
Sole
0.00
Shared
0.00
None
65.39K
TESLA INC
SOLEShares6.18K
TypeSH
Market value$2.69M
0.93%
Sole
0.00
Shared
0.00
None
6.18K
ISHARES TR
SOLEShares51.75K
TypeSH
Market value$2.66M
0.92%
Sole
0.00
Shared
0.00
None
51.75K
SHERWIN WILLIAMS CO
SOLEShares7.55K
TypeSH
Market value$2.52M
0.87%
Sole
0.00
Shared
0.00
None
7.55K
VANGUARD BD INDEX FDS
SOLEShares32.17K
TypeSH
Market value$2.50M
0.86%
Sole
0.00
Shared
0.00
None
32.17K
JUMIA TECHNOLOGIES AG
SOLEShares185.35K
TypeSH
Market value$2.39M
0.82%
Sole
0.00
Shared
0.00
None
185.35K
ROYAL CARIBBEAN GROUP
SOLEShares7.41K
TypeSH
Market value$2.28M
0.79%
Sole
0.00
Shared
0.00
None
7.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 694.51K | SH | $16.27M 5.61% | 0.00 | 0.00 | 694.51K |
APPLE INCSOLE | COM | 54.94K | SH | $13.96M 4.82% | 0.00 | 0.00 | 54.94K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 119.45K | SH | $10.77M 3.72% | 0.00 | 0.00 | 119.45K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 127.78K | SH | $10.70M 3.69% | 0.00 | 0.00 | 127.78K |
MICROSOFT CORPSOLE | COM | 19.42K | SH | $10.15M 3.50% | 0.00 | 0.00 | 19.42K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 125.87K | SH | $9.72M 3.36% | 0.00 | 0.00 | 125.87K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 188.70K | SH | $8.90M 3.07% | 0.00 | 0.00 | 188.70K |
ISHARES INCSOLE | EM MKTS DIV ETF | 252.89K | SH | $7.42M 2.56% | 0.00 | 0.00 | 252.89K |
SALESFORCE INCSOLE | COM | 25.14K | SH | $6.17M 2.13% | 0.00 | 0.00 | 25.14K |
MCDONALDS CORPSOLE | COM | 17.68K | SH | $5.19M 1.79% | 0.00 | 0.00 | 17.68K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 157.11K | SH | $4.74M 1.64% | 0.00 | 0.00 | 157.11K |
NVIDIA CORPORATIONSOLE | COM | 24.09K | SH | $4.63M 1.60% | 0.00 | 0.00 | 24.09K |
CINCINNATI FINL CORPSOLE | COM | 27.36K | SH | $4.45M 1.53% | 0.00 | 0.00 | 27.36K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 40.39K | SH | $3.70M 1.28% | 0.00 | 0.00 | 40.39K |
AMAZON COM INCSOLE | COM | 14.41K | SH | $3.28M 1.13% | 0.00 | 0.00 | 14.41K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 99.14K | SH | $3.22M 1.11% | 0.00 | 0.00 | 99.14K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 112.45K | SH | $3.02M 1.04% | 0.00 | 0.00 | 112.45K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 54.47K | SH | $2.93M 1.01% | 0.00 | 0.00 | 54.47K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 65.39K | SH | $2.93M 1.01% | 0.00 | 0.00 | 65.39K |
TESLA INCSOLE | COM | 6.18K | SH | $2.69M 0.93% | 0.00 | 0.00 | 6.18K |
ISHARES TRSOLE | CORE INTL AGGR | 51.75K | SH | $2.66M 0.92% | 0.00 | 0.00 | 51.75K |
SHERWIN WILLIAMS COSOLE | COM | 7.55K | SH | $2.52M 0.87% | 0.00 | 0.00 | 7.55K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 32.17K | SH | $2.50M 0.86% | 0.00 | 0.00 | 32.17K |
JUMIA TECHNOLOGIES AGSOLE | SPONSORED ADS | 185.35K | SH | $2.39M 0.82% | 0.00 | 0.00 | 185.35K |
ROYAL CARIBBEAN GROUPSOLE | COM | 7.41K | SH | $2.28M 0.79% | 0.00 | 0.00 | 7.41K |
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