WHITAKER-MYERS WEALTH MANAGERS, LTD.

Filed: 7/7/2025ACC: 0001667731-25-000741

📋 What this filing means

WHITAKER-MYERS WEALTH MANAGERS, LTD. filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $396.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

109

Positions

$396.97M

Total AUM (reported)

6.02M

Total Shares

Allocation by class

MRNGSTR WDE MOAT$61.76M15.6%

XTRACK MSCI EAFE$35.06M8.8%

NASDAQ 100 ETF$31.17M7.9%

COM$30.86M7.8%

US DIVIDEND EQ$25.18M6.3%

SM CP VAL ETF$18.24M4.6%

SML CP GRW ETF$17.96M4.5%

Portfolio Concentration

Top 3$127.99M32.2%

4–10$124.34M31.3%

11–25$87.83M22.1%

Rest$56.81M14.3%

Top 3 weight

32.2%

Top 10 weight

63.6%

Voting Authority Distribution

Total shares with voting rights: 6.02M

Sole

Full voting authority

1.42K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.02M

% of voting shares100.0%

Investment Discretion (by position count)

Sole109

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings109

Rows:

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares658.55K

TypeSH

Market value$61.76M

15.56%

Sole

251.00

Shared

0.00

None

658.29K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares801.42K

TypeSH

Market value$35.06M

8.83%

Sole

253.00

Shared

0.00

None

801.17K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares137.24K

TypeSH

Market value$31.17M

7.85%

Sole

53.00

Shared

0.00

None

137.19K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares950.14K

TypeSH

Market value$25.18M

6.34%

Sole

429.00

Shared

0.00

None

949.72K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares93.55K

TypeSH

Market value$18.24M

4.60%

Sole

29.00

Shared

0.00

None

93.52K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares64.84K

TypeSH

Market value$17.96M

4.52%

Sole

21.00

Shared

0.00

None

64.82K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares128.70K

TypeSH

Market value$17.85M

4.50%

Sole

42.00

Shared

0.00

None

128.66K

VANECK ETF TRUST

SOLE

ISRAEL ETF

Shares304.75K

TypeSH

Market value$15.80M

3.98%

Sole

122.00

Shared

0.00

None

304.63K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares293.58K

TypeSH

Market value$14.88M

3.75%

Sole

0.00

Shared

0.00

None

293.58K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares494.32K

TypeSH

Market value$14.44M

3.64%

Sole

0.00

Shared

0.00

None

494.32K

WISDOMTREE TR

SOLE

INDIA ERNGS FD

Shares296.29K

TypeSH

Market value$14.06M

3.54%

Sole

122.00

Shared

0.00

None

296.16K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares488.07K

TypeSH

Market value$13.50M

3.40%

Sole

0.00

Shared

0.00

None

488.07K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP VLU MNT

Shares219.99K

TypeSH

Market value$12.24M

3.08%

Sole

102.00

Shared

0.00

None

219.89K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares17.43K

TypeSH

Market value$9.90M

2.49%

Sole

0.00

Shared

0.00

None

17.43K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares72.72K

TypeSH

Market value$9.77M

2.46%

Sole

0.00

Shared

0.00

None

72.72K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares34.60K

TypeSH

Market value$4.57M

1.15%

Sole

0.00

Shared

0.00

None

34.60K

NVIDIA CORPORATION

SOLE

COM

Shares24.36K

TypeSH

Market value$3.85M

0.97%

Sole

0.00

Shared

0.00

None

24.36K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares65.31K

TypeSH

Market value$3.32M

0.84%

Sole

0.00

Shared

0.00

None

65.31K

APPLE INC

SOLE

COM

Shares16.12K

TypeSH

Market value$3.31M

0.83%

Sole

0.00

Shared

0.00

None

16.12K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.36K

TypeSH

Market value$2.69M

0.68%

Sole

0.00

Shared

0.00

None

4.36K

MICROSOFT CORP

SOLE

COM

Shares5.26K

TypeSH

Market value$2.62M

0.66%

Sole

0.00

Shared

0.00

None

5.26K

JPMORGAN CHASE & CO.

SOLE

COM

Shares8.56K

TypeSH

Market value$2.48M

0.63%

Sole

0.00

Shared

0.00

None

8.56K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares44.12K

TypeSH

Market value$1.97M

0.50%

Sole

0.00

Shared

0.00

None

44.12K

WISDOMTREE BITCOIN FD

SOLE

SHS BEN INT

Shares15.70K

TypeSH

Market value$1.79M

0.45%

Sole

0.00

Shared

0.00

None

15.70K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares27.80K

TypeSH

Market value$1.74M

0.44%

Sole

0.00

Shared

0.00

None

27.80K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	658.55K	SH	$61.76M 15.56%	251.00	658.29K
DBX ETF TRSOLE	XTRACK MSCI EAFE	801.42K	SH	$35.06M 8.83%	253.00	801.17K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	137.24K	SH	$31.17M 7.85%	53.00	137.19K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	950.14K	SH	$25.18M 6.34%	429.00	949.72K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	93.55K	SH	$18.24M 4.60%	29.00	93.52K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	64.84K	SH	$17.96M 4.52%	21.00	64.82K
ISHARES TRSOLE	RUS MD CP GR ETF	128.70K	SH	$17.85M 4.50%	42.00	128.66K
VANECK ETF TRUSTSOLE	ISRAEL ETF	304.75K	SH	$15.80M 3.98%	122.00	304.63K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	293.58K	SH	$14.88M 3.75%	0.00	293.58K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	494.32K	SH	$14.44M 3.64%	0.00	494.32K
WISDOMTREE TRSOLE	INDIA ERNGS FD	296.29K	SH	$14.06M 3.54%	122.00	296.16K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	488.07K	SH	$13.50M 3.40%	0.00	488.07K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP VLU MNT	219.99K	SH	$12.24M 3.08%	102.00	219.89K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	17.43K	SH	$9.90M 2.49%	0.00	17.43K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	72.72K	SH	$9.77M 2.46%	0.00	72.72K
ISHARES TRSOLE	RUS MDCP VAL ETF	34.60K	SH	$4.57M 1.15%	0.00	34.60K
NVIDIA CORPORATIONSOLE	COM	24.36K	SH	$3.85M 0.97%	0.00	24.36K
PACER FDS TRSOLE	TRENDP US LAR CP	65.31K	SH	$3.32M 0.84%	0.00	65.31K
APPLE INCSOLE	COM	16.12K	SH	$3.31M 0.83%	0.00	16.12K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.36K	SH	$2.69M 0.68%	0.00	4.36K
MICROSOFT CORPSOLE	COM	5.26K	SH	$2.62M 0.66%	0.00	5.26K
JPMORGAN CHASE & CO.SOLE	COM	8.56K	SH	$2.48M 0.63%	0.00	8.56K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	44.12K	SH	$1.97M 0.50%	0.00	44.12K
WISDOMTREE BITCOIN FDSOLE	SHS BEN INT	15.70K	SH	$1.79M 0.45%	0.00	15.70K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	27.80K	SH	$1.74M 0.44%	0.00	27.80K

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