Filed: 11/5/2025ACC: 0001737987-25-000002
📋 What this filing means
WELLS TRECASO FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $210.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$210.36M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
COM$145.29M69.1%
SHS$11.17M5.3%
CAP STK CL A$10.06M4.8%
COM CL A$5.81M2.8%
CORE MSCI EAFE$5.70M2.7%
SM CP VAL ETF$2.45M1.2%
VALUE ETF$2.04M1.0%
Portfolio Concentration
Top 3$42.90M20.4%
4–10$61.22M29.1%
11–25$61.80M29.4%
Rest$44.44M21.1%
Top 3 weight
20.4%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 1.01M
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
1.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other12
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
APPLE INC
DFNDShares64.63K
TypeSH
Market value$16.46M
7.82%
Sole
0.00
Shared
0.00
None
64.63K
MICROSOFT CORP
DFNDShares28.17K
TypeSH
Market value$14.59M
6.94%
Sole
0.00
Shared
0.00
None
28.17K
JPMORGAN CHASE & CO.
SOLEShares37.57K
TypeSH
Market value$11.85M
5.63%
Sole
0.00
Shared
0.00
None
37.57K
EATON CORP PLC
DFNDShares29.86K
TypeSH
Market value$11.17M
5.31%
Sole
0.00
Shared
0.00
None
29.86K
ALPHABET INC
DFNDShares41.38K
TypeSH
Market value$10.06M
4.78%
Sole
0.00
Shared
0.00
None
41.38K
GOLDMAN SACHS GROUP INC
DFNDShares12.36K
TypeSH
Market value$9.85M
4.68%
Sole
0.00
Shared
0.00
None
12.36K
PALO ALTO NETWORKS INC
SOLEShares43.97K
TypeSH
Market value$8.95M
4.26%
Sole
0.00
Shared
0.00
None
43.97K
QUANTA SVCS INC
DFNDShares18.35K
TypeSH
Market value$7.61M
3.62%
Sole
0.00
Shared
0.00
None
18.35K
INTERNATIONAL BUSINESS MACHS
SOLEShares26.17K
TypeSH
Market value$7.38M
3.51%
Sole
0.00
Shared
0.00
None
26.17K
RTX CORPORATION
SOLEShares37.05K
TypeSH
Market value$6.20M
2.95%
Sole
0.00
Shared
0.00
None
37.05K
VISA INC
SOLEShares17.02K
TypeSH
Market value$5.81M
2.76%
Sole
0.00
Shared
0.00
None
17.02K
ISHARES TR
SOLEShares65.33K
TypeSH
Market value$5.70M
2.71%
Sole
0.00
Shared
0.00
None
65.33K
JOHNSON & JOHNSON
SOLEShares30.74K
TypeSH
Market value$5.70M
2.71%
Sole
0.00
Shared
0.00
None
30.74K
PROCTER AND GAMBLE CO
SOLEShares34.52K
TypeSH
Market value$5.30M
2.52%
Sole
0.00
Shared
0.00
None
34.52K
MCKESSON CORP
SOLEShares6.22K
TypeSH
Market value$4.81M
2.29%
Sole
0.00
Shared
0.00
None
6.22K
HOME DEPOT INC
SOLEShares11.50K
TypeSH
Market value$4.66M
2.21%
Sole
0.00
Shared
0.00
None
11.50K
CATERPILLAR INC
SOLEShares9.55K
TypeSH
Market value$4.56M
2.17%
Sole
0.00
Shared
0.00
None
9.55K
EXXON MOBIL CORP
SOLEShares35.82K
TypeSH
Market value$4.04M
1.92%
Sole
0.00
Shared
0.00
None
35.82K
UNION PAC CORP
SOLEShares15.22K
TypeSH
Market value$3.60M
1.71%
Sole
0.00
Shared
0.00
None
15.22K
SALESFORCE INC
SOLEShares13.97K
TypeSH
Market value$3.31M
1.57%
Sole
0.00
Shared
0.00
None
13.97K
THERMO FISHER SCIENTIFIC INC
DFNDShares6.34K
TypeSH
Market value$3.08M
1.46%
Sole
0.00
Shared
0.00
None
6.34K
FEDEX CORP
SOLEShares12.75K
TypeSH
Market value$3.01M
1.43%
Sole
0.00
Shared
0.00
None
12.75K
BOEING CO
DFNDShares13.53K
TypeSH
Market value$2.92M
1.39%
Sole
0.00
Shared
0.00
None
13.53K
DISNEY WALT CO
DFNDShares24.93K
TypeSH
Market value$2.85M
1.36%
Sole
0.00
Shared
0.00
None
24.93K
VANGUARD INDEX FDS
SOLEShares11.74K
TypeSH
Market value$2.45M
1.16%
Sole
0.00
Shared
0.00
None
11.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 64.63K | SH | $16.46M 7.82% | 0.00 | 0.00 | 64.63K |
MICROSOFT CORPDFND | COM | 28.17K | SH | $14.59M 6.94% | 0.00 | 0.00 | 28.17K |
JPMORGAN CHASE & CO.SOLE | COM | 37.57K | SH | $11.85M 5.63% | 0.00 | 0.00 | 37.57K |
EATON CORP PLCDFND | SHS | 29.86K | SH | $11.17M 5.31% | 0.00 | 0.00 | 29.86K |
ALPHABET INCDFND | CAP STK CL A | 41.38K | SH | $10.06M 4.78% | 0.00 | 0.00 | 41.38K |
GOLDMAN SACHS GROUP INCDFND | COM | 12.36K | SH | $9.85M 4.68% | 0.00 | 0.00 | 12.36K |
PALO ALTO NETWORKS INCSOLE | COM | 43.97K | SH | $8.95M 4.26% | 0.00 | 0.00 | 43.97K |
QUANTA SVCS INCDFND | COM | 18.35K | SH | $7.61M 3.62% | 0.00 | 0.00 | 18.35K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 26.17K | SH | $7.38M 3.51% | 0.00 | 0.00 | 26.17K |
RTX CORPORATIONSOLE | COM | 37.05K | SH | $6.20M 2.95% | 0.00 | 0.00 | 37.05K |
VISA INCSOLE | COM CL A | 17.02K | SH | $5.81M 2.76% | 0.00 | 0.00 | 17.02K |
ISHARES TRSOLE | CORE MSCI EAFE | 65.33K | SH | $5.70M 2.71% | 0.00 | 0.00 | 65.33K |
JOHNSON & JOHNSONSOLE | COM | 30.74K | SH | $5.70M 2.71% | 0.00 | 0.00 | 30.74K |
PROCTER AND GAMBLE COSOLE | COM | 34.52K | SH | $5.30M 2.52% | 0.00 | 0.00 | 34.52K |
MCKESSON CORPSOLE | COM | 6.22K | SH | $4.81M 2.29% | 0.00 | 0.00 | 6.22K |
HOME DEPOT INCSOLE | COM | 11.50K | SH | $4.66M 2.21% | 0.00 | 0.00 | 11.50K |
CATERPILLAR INCSOLE | COM | 9.55K | SH | $4.56M 2.17% | 0.00 | 0.00 | 9.55K |
EXXON MOBIL CORPSOLE | COM | 35.82K | SH | $4.04M 1.92% | 0.00 | 0.00 | 35.82K |
UNION PAC CORPSOLE | COM | 15.22K | SH | $3.60M 1.71% | 0.00 | 0.00 | 15.22K |
SALESFORCE INCSOLE | COM | 13.97K | SH | $3.31M 1.57% | 0.00 | 0.00 | 13.97K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 6.34K | SH | $3.08M 1.46% | 0.00 | 0.00 | 6.34K |
FEDEX CORPSOLE | COM | 12.75K | SH | $3.01M 1.43% | 0.00 | 0.00 | 12.75K |
BOEING CODFND | COM | 13.53K | SH | $2.92M 1.39% | 0.00 | 0.00 | 13.53K |
DISNEY WALT CODFND | COM | 24.93K | SH | $2.85M 1.36% | 0.00 | 0.00 | 24.93K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 11.74K | SH | $2.45M 1.16% | 0.00 | 0.00 | 11.74K |
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