Filed: 5/1/2025ACC: 0002063941-25-000002
📋 What this filing means
STILLWATER WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $115.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$115.48M
Total AUM (reported)
897.40K
Total Shares
Allocation by class
COM$74.99M64.9%
CORE DIV GRWTH$4.18M3.6%
CL B NEW$3.84M3.3%
US CASH COWS 100$3.56M3.1%
COM CL A$3.22M2.8%
S&P 500 DV ARIST$3.02M2.6%
METAURUS CAP 400$2.99M2.6%
Portfolio Concentration
Top 3$13.98M12.1%
4–10$24.76M21.4%
11–25$43.84M38.0%
Rest$32.90M28.5%
Top 3 weight
12.1%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 897.40K
Sole
Full voting authority
897.40K
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
APPLE INC
SOLEShares25.26K
TypeSH
Market value$5.61M
4.86%
Sole
25.26K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.44K
TypeSH
Market value$4.20M
3.64%
Sole
4.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.58K
TypeSH
Market value$4.18M
3.62%
Sole
67.58K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.21K
TypeSH
Market value$3.84M
3.33%
Sole
7.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.21K
TypeSH
Market value$3.83M
3.32%
Sole
10.21K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares65.05K
TypeSH
Market value$3.56M
3.08%
Sole
65.05K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares13.94K
TypeSH
Market value$3.42M
2.96%
Sole
13.94K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares16.25K
TypeSH
Market value$3.40M
2.95%
Sole
16.25K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares28.34K
TypeSH
Market value$3.37M
2.92%
Sole
28.34K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares14.37K
TypeSH
Market value$3.33M
2.88%
Sole
14.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.30K
TypeSH
Market value$3.29M
2.85%
Sole
17.30K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.19K
TypeSH
Market value$3.22M
2.79%
Sole
9.19K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.77K
TypeSH
Market value$3.11M
2.70%
Sole
3.77K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares9.76K
TypeSH
Market value$3.05M
2.64%
Sole
9.76K
Shared
0.00
None
0.00
WALMART INC
SOLEShares34.52K
TypeSH
Market value$3.03M
2.62%
Sole
34.52K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares29.53K
TypeSH
Market value$3.02M
2.61%
Sole
29.53K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares9.65K
TypeSH
Market value$3.01M
2.60%
Sole
9.65K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares82K
TypeSH
Market value$2.99M
2.59%
Sole
82K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.06K
TypeSH
Market value$2.84M
2.46%
Sole
6.06K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares16.78K
TypeSH
Market value$2.81M
2.43%
Sole
16.78K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.63K
TypeSH
Market value$2.80M
2.42%
Sole
7.63K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares55.03K
TypeSH
Market value$2.78M
2.41%
Sole
55.03K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares16.01K
TypeSH
Market value$2.73M
2.36%
Sole
16.01K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares5.87K
TypeSH
Market value$2.62M
2.27%
Sole
5.87K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares6.82K
TypeSH
Market value$2.54M
2.20%
Sole
6.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 25.26K | SH | $5.61M 4.86% | 25.26K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.44K | SH | $4.20M 3.64% | 4.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 67.58K | SH | $4.18M 3.62% | 67.58K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.21K | SH | $3.84M 3.33% | 7.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.21K | SH | $3.83M 3.32% | 10.21K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 65.05K | SH | $3.56M 3.08% | 65.05K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 13.94K | SH | $3.42M 2.96% | 13.94K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 16.25K | SH | $3.40M 2.95% | 16.25K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 28.34K | SH | $3.37M 2.92% | 28.34K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 14.37K | SH | $3.33M 2.88% | 14.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.30K | SH | $3.29M 2.85% | 17.30K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.19K | SH | $3.22M 2.79% | 9.19K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.77K | SH | $3.11M 2.70% | 3.77K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 9.76K | SH | $3.05M 2.64% | 9.76K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 34.52K | SH | $3.03M 2.62% | 34.52K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 29.53K | SH | $3.02M 2.61% | 29.53K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 9.65K | SH | $3.01M 2.60% | 9.65K | 0.00 | 0.00 |
PACER FDS TRSOLE | METAURUS CAP 400 | 82K | SH | $2.99M 2.59% | 82K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.06K | SH | $2.84M 2.46% | 6.06K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 16.78K | SH | $2.81M 2.43% | 16.78K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.63K | SH | $2.80M 2.42% | 7.63K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 55.03K | SH | $2.78M 2.41% | 55.03K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 16.01K | SH | $2.73M 2.36% | 16.01K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 5.87K | SH | $2.62M 2.27% | 5.87K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 6.82K | SH | $2.54M 2.20% | 6.82K | 0.00 | 0.00 |
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