WHITAKER-MYERS WEALTH MANAGERS, LTD.

Filed: 1/15/2025ACC: 0001667731-25-000038

📋 What this filing means

WHITAKER-MYERS WEALTH MANAGERS, LTD. filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $342.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

120

Positions

$342.97M

Total AUM (reported)

5.72M

Total Shares

Allocation by class

MRNGSTR WDE MOAT$51.72M15.1%

NASDAQ 100 ETF$29.24M8.5%

XTRACK MSCI EAFE$27.42M8.0%

COM$24.62M7.2%

US DIVIDEND EQ$22.27M6.5%

SM CP VAL ETF$15.35M4.5%

SML CP GRW ETF$15.35M4.5%

Portfolio Concentration

Top 3$108.38M31.6%

4–10$101.13M29.5%

11–25$80.78M23.6%

Rest$52.69M15.4%

Top 3 weight

31.6%

Top 10 weight

61.1%

Voting Authority Distribution

Total shares with voting rights: 5.72M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.72M

% of voting shares100.0%

Investment Discretion (by position count)

Sole120

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings120

Rows:

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares557.74K

TypeSH

Market value$51.72M

15.08%

Sole

0.00

Shared

0.00

None

557.74K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares138.92K

TypeSH

Market value$29.24M

8.52%

Sole

0.00

Shared

0.00

None

138.92K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares662.41K

TypeSH

Market value$27.42M

8.00%

Sole

0.00

Shared

0.00

None

662.41K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares815.03K

TypeSH

Market value$22.27M

6.49%

Sole

0.00

Shared

0.00

None

815.03K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares77.47K

TypeSH

Market value$15.35M

4.48%

Sole

0.00

Shared

0.00

None

77.47K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares54.82K

TypeSH

Market value$15.35M

4.48%

Sole

0.00

Shared

0.00

None

54.82K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares107.77K

TypeSH

Market value$13.66M

3.98%

Sole

0.00

Shared

0.00

None

107.77K

VANECK ETF TRUST

SOLE

ISRAEL ETF

Shares271.98K

TypeSH

Market value$11.85M

3.45%

Sole

0.00

Shared

0.00

None

271.98K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares230.33K

TypeSH

Market value$11.60M

3.38%

Sole

0.00

Shared

0.00

None

230.33K

WISDOMTREE TR

SOLE

INDIA ERNGS FD

Shares244.01K

TypeSH

Market value$11.05M

3.22%

Sole

0.00

Shared

0.00

None

244.01K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares376.58K

TypeSH

Market value$10.50M

3.06%

Sole

0.00

Shared

0.00

None

376.58K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP VLU MNT

Shares188.93K

TypeSH

Market value$10.47M

3.05%

Sole

0.00

Shared

0.00

None

188.93K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares356.69K

TypeSH

Market value$9.30M

2.71%

Sole

0.00

Shared

0.00

None

356.69K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares14.54K

TypeSH

Market value$7.83M

2.28%

Sole

0.00

Shared

0.00

None

14.54K

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares336.71K

TypeSH

Market value$6.78M

1.98%

Sole

0.00

Shared

0.00

None

336.71K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares56.89K

TypeSH

Market value$6.51M

1.90%

Sole

0.00

Shared

0.00

None

56.89K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares10.63K

TypeSH

Market value$6.23M

1.82%

Sole

0.00

Shared

0.00

None

10.63K

APPLE INC

SOLE

COM

Shares18.23K

TypeSH

Market value$4.57M

1.33%

Sole

0.00

Shared

0.00

None

18.23K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares73.48K

TypeSH

Market value$3.93M

1.14%

Sole

0.00

Shared

0.00

None

73.48K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares28.03K

TypeSH

Market value$3.63M

1.06%

Sole

0.00

Shared

0.00

None

28.03K

NVIDIA CORPORATION

SOLE

COM

Shares22.18K

TypeSH

Market value$2.98M

0.87%

Sole

0.00

Shared

0.00

None

22.18K

SPROTT PHYSICAL SILVER TR

SOLE

TR UNIT

Shares243.41K

TypeSH

Market value$2.35M

0.68%

Sole

0.00

Shared

0.00

None

243.41K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares47.44K

TypeSH

Market value$2.07M

0.60%

Sole

0.00

Shared

0.00

None

47.44K

TESLA INC

SOLE

COM

Shares4.53K

TypeSH

Market value$1.83M

0.53%

Sole

0.00

Shared

0.00

None

4.53K

MICROSOFT CORP

SOLE

COM

Shares4.31K

TypeSH

Market value$1.82M

0.53%

Sole

0.00

Shared

0.00

None

4.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	557.74K	SH	$51.72M 15.08%	557.74K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	138.92K	SH	$29.24M 8.52%	138.92K
DBX ETF TRSOLE	XTRACK MSCI EAFE	662.41K	SH	$27.42M 8.00%	662.41K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	815.03K	SH	$22.27M 6.49%	815.03K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	77.47K	SH	$15.35M 4.48%	77.47K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	54.82K	SH	$15.35M 4.48%	54.82K
ISHARES TRSOLE	RUS MD CP GR ETF	107.77K	SH	$13.66M 3.98%	107.77K
VANECK ETF TRUSTSOLE	ISRAEL ETF	271.98K	SH	$11.85M 3.45%	271.98K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	230.33K	SH	$11.60M 3.38%	230.33K
WISDOMTREE TRSOLE	INDIA ERNGS FD	244.01K	SH	$11.05M 3.22%	244.01K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	376.58K	SH	$10.50M 3.06%	376.58K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP VLU MNT	188.93K	SH	$10.47M 3.05%	188.93K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	356.69K	SH	$9.30M 2.71%	356.69K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	14.54K	SH	$7.83M 2.28%	14.54K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	336.71K	SH	$6.78M 1.98%	336.71K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	56.89K	SH	$6.51M 1.90%	56.89K
SPDR S&P 500 ETF TRSOLE	TR UNIT	10.63K	SH	$6.23M 1.82%	10.63K
APPLE INCSOLE	COM	18.23K	SH	$4.57M 1.33%	18.23K
PACER FDS TRSOLE	TRENDP US LAR CP	73.48K	SH	$3.93M 1.14%	73.48K
ISHARES TRSOLE	RUS MDCP VAL ETF	28.03K	SH	$3.63M 1.06%	28.03K
NVIDIA CORPORATIONSOLE	COM	22.18K	SH	$2.98M 0.87%	22.18K
SPROTT PHYSICAL SILVER TRSOLE	TR UNIT	243.41K	SH	$2.35M 0.68%	243.41K
FIRST TR VALUE LINE DIVID INSOLE	SHS	47.44K	SH	$2.07M 0.60%	47.44K
TESLA INCSOLE	COM	4.53K	SH	$1.83M 0.53%	4.53K
MICROSOFT CORPSOLE	COM	4.31K	SH	$1.82M 0.53%	4.31K

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