Filed: 4/14/2025ACC: 0002063941-25-000001
📋 What this filing means
STILLWATER WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $111.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$111.37M
Total AUM (reported)
837.71K
Total Shares
Allocation by class
COM$76.16M68.4%
UNIT SER 1$3.45M3.1%
CORE DIV GRWTH$3.37M3.0%
US CASH COWS 100$2.83M2.5%
CL B NEW$2.81M2.5%
CAP STK CL C$2.79M2.5%
COM CL A$2.75M2.5%
Portfolio Concentration
Top 3$14.95M13.4%
4–10$23.58M21.2%
11–25$39.39M35.4%
Rest$33.46M30.0%
Top 3 weight
13.4%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 837.71K
Sole
Full voting authority
837.71K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
APPLE INC
SOLEShares27.24K
TypeSH
Market value$6.82M
6.12%
Sole
27.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.84K
TypeSH
Market value$4.15M
3.73%
Sole
9.84K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares17.16K
TypeSH
Market value$3.98M
3.57%
Sole
17.16K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.26K
TypeSH
Market value$3.91M
3.51%
Sole
4.26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.77K
TypeSH
Market value$3.68M
3.30%
Sole
16.77K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.74K
TypeSH
Market value$3.45M
3.09%
Sole
6.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.94K
TypeSH
Market value$3.37M
3.03%
Sole
54.94K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares13.07K
TypeSH
Market value$3.13M
2.81%
Sole
13.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares22.83K
TypeSH
Market value$3.07M
2.75%
Sole
22.83K
Shared
0.00
None
0.00
WALMART INC
SOLEShares32.95K
TypeSH
Market value$2.98M
2.67%
Sole
32.95K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.73K
TypeSH
Market value$2.88M
2.59%
Sole
3.73K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares26.30K
TypeSH
Market value$2.83M
2.54%
Sole
26.30K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares50.03K
TypeSH
Market value$2.83M
2.54%
Sole
50.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.20K
TypeSH
Market value$2.81M
2.52%
Sole
6.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.66K
TypeSH
Market value$2.79M
2.51%
Sole
14.66K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.72K
TypeSH
Market value$2.75M
2.47%
Sole
8.72K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15.44K
TypeSH
Market value$2.74M
2.46%
Sole
15.44K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares9.12K
TypeSH
Market value$2.64M
2.37%
Sole
9.12K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares13.05K
TypeSH
Market value$2.63M
2.37%
Sole
13.05K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.71K
TypeSH
Market value$2.61M
2.34%
Sole
6.71K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares5.28K
TypeSH
Market value$2.57M
2.30%
Sole
5.28K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares6.52K
TypeSH
Market value$2.35M
2.11%
Sole
6.52K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares60.91K
TypeSH
Market value$2.34M
2.10%
Sole
60.91K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares23.32K
TypeSH
Market value$2.32M
2.08%
Sole
23.32K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares45.59K
TypeSH
Market value$2.29M
2.06%
Sole
45.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 27.24K | SH | $6.82M 6.12% | 27.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.84K | SH | $4.15M 3.73% | 9.84K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 17.16K | SH | $3.98M 3.57% | 17.16K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.26K | SH | $3.91M 3.51% | 4.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.77K | SH | $3.68M 3.30% | 16.77K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.74K | SH | $3.45M 3.09% | 6.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 54.94K | SH | $3.37M 3.03% | 54.94K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 13.07K | SH | $3.13M 2.81% | 13.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 22.83K | SH | $3.07M 2.75% | 22.83K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 32.95K | SH | $2.98M 2.67% | 32.95K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.73K | SH | $2.88M 2.59% | 3.73K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 26.30K | SH | $2.83M 2.54% | 26.30K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 50.03K | SH | $2.83M 2.54% | 50.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.20K | SH | $2.81M 2.52% | 6.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.66K | SH | $2.79M 2.51% | 14.66K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.72K | SH | $2.75M 2.47% | 8.72K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.44K | SH | $2.74M 2.46% | 15.44K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 9.12K | SH | $2.64M 2.37% | 9.12K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 13.05K | SH | $2.63M 2.37% | 13.05K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.71K | SH | $2.61M 2.34% | 6.71K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 5.28K | SH | $2.57M 2.30% | 5.28K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 6.52K | SH | $2.35M 2.11% | 6.52K | 0.00 | 0.00 |
PACER FDS TRSOLE | METAURUS CAP 400 | 60.91K | SH | $2.34M 2.10% | 60.91K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 23.32K | SH | $2.32M 2.08% | 23.32K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 45.59K | SH | $2.29M 2.06% | 45.59K | 0.00 | 0.00 |
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