WHITAKER-MYERS WEALTH MANAGERS, LTD.

Filed: 4/14/2025ACC: 0001667731-25-000415

📋 What this filing means

WHITAKER-MYERS WEALTH MANAGERS, LTD. filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $356.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

113

Positions

$356.55M

Total AUM (reported)

6.59M

Total Shares

Allocation by class

MRNGSTR WDE MOAT$54.46M15.3%

XTRACK MSCI EAFE$31.28M8.8%

US DIVIDEND EQ$25.14M7.1%

NASDAQ 100 ETF$24.70M6.9%

COM$24.08M6.8%

SM CP VAL ETF$15.83M4.4%

UNIT$15.05M4.2%

Portfolio Concentration

Top 3$110.87M31.1%

4–10$108.92M30.5%

11–25$84.84M23.8%

Rest$51.92M14.6%

Top 3 weight

31.1%

Top 10 weight

61.6%

Voting Authority Distribution

Total shares with voting rights: 6.59M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.59M

% of voting shares100.0%

Investment Discretion (by position count)

Sole113

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings113

Rows:

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares618.82K

TypeSH

Market value$54.46M

15.27%

Sole

0.00

Shared

0.00

None

618.82K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares722.33K

TypeSH

Market value$31.28M

8.77%

Sole

0.00

Shared

0.00

None

722.33K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares899.10K

TypeSH

Market value$25.14M

7.05%

Sole

0.00

Shared

0.00

None

899.10K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares127.99K

TypeSH

Market value$24.70M

6.93%

Sole

0.00

Shared

0.00

None

127.99K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares84.95K

TypeSH

Market value$15.83M

4.44%

Sole

0.00

Shared

0.00

None

84.95K

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares625.35K

TypeSH

Market value$15.05M

4.22%

Sole

0.00

Shared

0.00

None

625.35K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares57.12K

TypeSH

Market value$14.38M

4.03%

Sole

0.00

Shared

0.00

None

57.12K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares116.78K

TypeSH

Market value$13.72M

3.85%

Sole

0.00

Shared

0.00

None

116.78K

WISDOMTREE TR

SOLE

INDIA ERNGS FD

Shares289.68K

TypeSH

Market value$12.66M

3.55%

Sole

0.00

Shared

0.00

None

289.68K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares248.41K

TypeSH

Market value$12.58M

3.53%

Sole

0.00

Shared

0.00

None

248.41K

VANECK ETF TRUST

SOLE

ISRAEL ETF

Shares293.09K

TypeSH

Market value$12.36M

3.47%

Sole

0.00

Shared

0.00

None

293.09K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP VLU MNT

Shares208.56K

TypeSH

Market value$11.00M

3.09%

Sole

0.00

Shared

0.00

None

208.56K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares376.53K

TypeSH

Market value$10.01M

2.81%

Sole

0.00

Shared

0.00

None

376.53K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares391.90K

TypeSH

Market value$9.81M

2.75%

Sole

0.00

Shared

0.00

None

391.90K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares16.02K

TypeSH

Market value$8.24M

2.31%

Sole

0.00

Shared

0.00

None

16.02K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares60.72K

TypeSH

Market value$7.02M

1.97%

Sole

0.00

Shared

0.00

None

60.72K

SPROTT PHYSICAL SILVER TR

SOLE

TR UNIT

Shares450.07K

TypeSH

Market value$5.22M

1.46%

Sole

0.00

Shared

0.00

None

450.07K

APPLE INC

SOLE

COM

Shares18.56K

TypeSH

Market value$4.12M

1.16%

Sole

0.00

Shared

0.00

None

18.56K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares73.81K

TypeSH

Market value$3.80M

1.07%

Sole

0.00

Shared

0.00

None

73.81K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares28.96K

TypeSH

Market value$3.65M

1.02%

Sole

0.00

Shared

0.00

None

28.96K

NVIDIA CORPORATION

SOLE

COM

Shares25.10K

TypeSH

Market value$2.72M

0.76%

Sole

0.00

Shared

0.00

None

25.10K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares46.92K

TypeSH

Market value$2.09M

0.59%

Sole

0.00

Shared

0.00

None

46.92K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.04K

TypeSH

Market value$1.70M

0.48%

Sole

0.00

Shared

0.00

None

3.04K

PACER FDS TR

SOLE

US CASH COWS 100

Shares28.78K

TypeSH

Market value$1.58M

0.44%

Sole

0.00

Shared

0.00

None

28.78K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares25.92K

TypeSH

Market value$1.52M

0.43%

Sole

0.00

Shared

0.00

None

25.92K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	618.82K	SH	$54.46M 15.27%	618.82K
DBX ETF TRSOLE	XTRACK MSCI EAFE	722.33K	SH	$31.28M 8.77%	722.33K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	899.10K	SH	$25.14M 7.05%	899.10K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	127.99K	SH	$24.70M 6.93%	127.99K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	84.95K	SH	$15.83M 4.44%	84.95K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	625.35K	SH	$15.05M 4.22%	625.35K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	57.12K	SH	$14.38M 4.03%	57.12K
ISHARES TRSOLE	RUS MD CP GR ETF	116.78K	SH	$13.72M 3.85%	116.78K
WISDOMTREE TRSOLE	INDIA ERNGS FD	289.68K	SH	$12.66M 3.55%	289.68K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	248.41K	SH	$12.58M 3.53%	248.41K
VANECK ETF TRUSTSOLE	ISRAEL ETF	293.09K	SH	$12.36M 3.47%	293.09K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP VLU MNT	208.56K	SH	$11.00M 3.09%	208.56K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	376.53K	SH	$10.01M 2.81%	376.53K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	391.90K	SH	$9.81M 2.75%	391.90K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	16.02K	SH	$8.24M 2.31%	16.02K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	60.72K	SH	$7.02M 1.97%	60.72K
SPROTT PHYSICAL SILVER TRSOLE	TR UNIT	450.07K	SH	$5.22M 1.46%	450.07K
APPLE INCSOLE	COM	18.56K	SH	$4.12M 1.16%	18.56K
PACER FDS TRSOLE	TRENDP US LAR CP	73.81K	SH	$3.80M 1.07%	73.81K
ISHARES TRSOLE	RUS MDCP VAL ETF	28.96K	SH	$3.65M 1.02%	28.96K
NVIDIA CORPORATIONSOLE	COM	25.10K	SH	$2.72M 0.76%	25.10K
FIRST TR VALUE LINE DIVID INSOLE	SHS	46.92K	SH	$2.09M 0.59%	46.92K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.04K	SH	$1.70M 0.48%	3.04K
PACER FDS TRSOLE	US CASH COWS 100	28.78K	SH	$1.58M 0.44%	28.78K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	25.92K	SH	$1.52M 0.43%	25.92K

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