Filed: 12/2/2025ACC: 0002063941-25-000005
📋 What this filing means
STILLWATER WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $142.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$142.88M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
COM$88.43M61.9%
UNIT SER 1$5.12M3.6%
MSCI USA QLT FCT$4.86M3.4%
CORE DIV GRWTH$4.83M3.4%
METAURUS CAP 400$4.81M3.4%
CAP STK CL C$3.95M2.8%
COM CL A$3.47M2.4%
Portfolio Concentration
Top 3$18.02M12.6%
4–10$34.06M23.8%
11–25$53.07M37.1%
Rest$37.73M26.4%
Top 3 weight
12.6%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Sole
Full voting authority
1.04M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
APPLE INC
SOLEShares26.37K
TypeSH
Market value$6.71M
4.70%
Sole
26.37K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares17.59K
TypeSH
Market value$5.80M
4.06%
Sole
17.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.62K
TypeSH
Market value$5.50M
3.85%
Sole
10.62K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.53K
TypeSH
Market value$5.12M
3.58%
Sole
8.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares26.91K
TypeSH
Market value$5.02M
3.51%
Sole
26.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.98K
TypeSH
Market value$4.86M
3.40%
Sole
24.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.95K
TypeSH
Market value$4.83M
3.38%
Sole
70.95K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares114.85K
TypeSH
Market value$4.81M
3.37%
Sole
114.85K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares15.03K
TypeSH
Market value$4.74M
3.32%
Sole
15.03K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.06K
TypeSH
Market value$4.68M
3.28%
Sole
5.06K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares18.55K
TypeSH
Market value$4.30M
3.01%
Sole
18.55K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares14.30K
TypeSH
Market value$4.02M
2.82%
Sole
14.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.10K
TypeSH
Market value$3.97M
2.78%
Sole
18.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.23K
TypeSH
Market value$3.95M
2.77%
Sole
16.23K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.15K
TypeSH
Market value$3.93M
2.75%
Sole
5.15K
Shared
0.00
None
0.00
WALMART INC
SOLEShares36.60K
TypeSH
Market value$3.77M
2.64%
Sole
36.60K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares16.73K
TypeSH
Market value$3.69M
2.58%
Sole
16.73K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.64K
TypeSH
Market value$3.50M
2.45%
Sole
8.64K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.16K
TypeSH
Market value$3.47M
2.43%
Sole
10.16K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares76.89K
TypeSH
Market value$3.43M
2.40%
Sole
76.89K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares10.99K
TypeSH
Market value$3.34M
2.34%
Sole
10.99K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares22.39K
TypeSH
Market value$3.24M
2.26%
Sole
22.39K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares8.01K
TypeSH
Market value$2.96M
2.07%
Sole
8.01K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares25.46K
TypeSH
Market value$2.87M
2.01%
Sole
25.46K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares45.78K
TypeSH
Market value$2.63M
1.84%
Sole
45.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 26.37K | SH | $6.71M 4.70% | 26.37K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 17.59K | SH | $5.80M 4.06% | 17.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.62K | SH | $5.50M 3.85% | 10.62K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.53K | SH | $5.12M 3.58% | 8.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26.91K | SH | $5.02M 3.51% | 26.91K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 24.98K | SH | $4.86M 3.40% | 24.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 70.95K | SH | $4.83M 3.38% | 70.95K | 0.00 | 0.00 |
PACER FDS TRSOLE | METAURUS CAP 400 | 114.85K | SH | $4.81M 3.37% | 114.85K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 15.03K | SH | $4.74M 3.32% | 15.03K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.06K | SH | $4.68M 3.28% | 5.06K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 18.55K | SH | $4.30M 3.01% | 18.55K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 14.30K | SH | $4.02M 2.82% | 14.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.10K | SH | $3.97M 2.78% | 18.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.23K | SH | $3.95M 2.77% | 16.23K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.15K | SH | $3.93M 2.75% | 5.15K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 36.60K | SH | $3.77M 2.64% | 36.60K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 16.73K | SH | $3.69M 2.58% | 16.73K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.64K | SH | $3.50M 2.45% | 8.64K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.16K | SH | $3.47M 2.43% | 10.16K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 76.89K | SH | $3.43M 2.40% | 76.89K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 10.99K | SH | $3.34M 2.34% | 10.99K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 22.39K | SH | $3.24M 2.26% | 22.39K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 8.01K | SH | $2.96M 2.07% | 8.01K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 25.46K | SH | $2.87M 2.01% | 25.46K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 45.78K | SH | $2.63M 1.84% | 45.78K | 0.00 | 0.00 |
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