WHITAKER-MYERS WEALTH MANAGERS, LTD.

Filed: 1/12/2024ACC: 0001973849-24-000001

📋 What this filing means

WHITAKER-MYERS WEALTH MANAGERS, LTD. filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $200.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$200.79M

Total AUM (reported)

2.98M

Total Shares

Allocation by class

MRNGSTR WDE MOAT$39.46M19.7%

NASDAQ 100 ETF$17.21M8.6%

US DIVIDEND EQ$15.47M7.7%

XTRACK MSCI EAFE$15.18M7.6%

SM CP VAL ETF$9.67M4.8%

COM$8.59M4.3%

S&P 500 ETF SHS$8.01M4.0%

Portfolio Concentration

Top 3$72.15M35.9%

4–10$59.54M29.7%

11–25$35.26M17.6%

Rest$33.84M16.9%

Top 3 weight

35.9%

Top 10 weight

65.6%

Voting Authority Distribution

Total shares with voting rights: 2.98M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.98M

% of voting shares100.0%

Investment Discretion (by position count)

Sole87

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings87

Rows:

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares464.96K

TypeSH

Market value$39.46M

19.65%

Sole

0.00

Shared

0.00

None

464.96K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares102.11K

TypeSH

Market value$17.21M

8.57%

Sole

0.00

Shared

0.00

None

102.11K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares203.26K

TypeSH

Market value$15.47M

7.71%

Sole

0.00

Shared

0.00

None

203.26K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares410.50K

TypeSH

Market value$15.18M

7.56%

Sole

0.00

Shared

0.00

None

410.50K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares53.74K

TypeSH

Market value$9.67M

4.82%

Sole

0.00

Shared

0.00

None

53.74K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares18.34K

TypeSH

Market value$8.01M

3.99%

Sole

0.00

Shared

0.00

None

18.34K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares28.34K

TypeSH

Market value$6.85M

3.41%

Sole

0.00

Shared

0.00

None

28.34K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP VLU MNT

Shares133.11K

TypeSH

Market value$6.70M

3.34%

Sole

0.00

Shared

0.00

None

133.11K

WISDOMTREE TR

SOLE

INDIA ERNGS FD

Shares160.24K

TypeSH

Market value$6.57M

3.27%

Sole

0.00

Shared

0.00

None

160.24K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares62.81K

TypeSH

Market value$6.56M

3.27%

Sole

0.00

Shared

0.00

None

62.81K

VANECK ETF TRUST

SOLE

ISRAEL ETF

Shares165.92K

TypeSH

Market value$5.80M

2.89%

Sole

0.00

Shared

0.00

None

165.92K

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares271.11K

TypeSH

Market value$4.32M

2.15%

Sole

0.00

Shared

0.00

None

271.11K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares73.01K

TypeSH

Market value$3.16M

1.57%

Sole

0.00

Shared

0.00

None

73.01K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares53.40K

TypeSH

Market value$2.68M

1.34%

Sole

0.00

Shared

0.00

None

53.40K

APPLE INC

SOLE

COM

Shares11.70K

TypeSH

Market value$2.25M

1.12%

Sole

0.00

Shared

0.00

None

11.70K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares49.90K

TypeSH

Market value$2.02M

1.01%

Sole

0.00

Shared

0.00

None

49.90K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares5.94K

TypeSH

Market value$1.85M

0.92%

Sole

0.00

Shared

0.00

None

5.94K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares16.07K

TypeSH

Market value$1.83M

0.91%

Sole

0.00

Shared

0.00

None

16.07K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares27K

TypeSH

Market value$1.74M

0.87%

Sole

0.00

Shared

0.00

None

27K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares14.78K

TypeSH

Market value$1.70M

0.85%

Sole

0.00

Shared

0.00

None

14.78K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares14.04K

TypeSH

Market value$1.63M

0.81%

Sole

0.00

Shared

0.00

None

14.04K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares12.84K

TypeSH

Market value$1.61M

0.80%

Sole

0.00

Shared

0.00

None

12.84K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares19.65K

TypeSH

Market value$1.57M

0.78%

Sole

0.00

Shared

0.00

None

19.65K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares14.80K

TypeSH

Market value$1.56M

0.78%

Sole

0.00

Shared

0.00

None

14.80K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.73K

TypeSH

Market value$1.53M

0.76%

Sole

0.00

Shared

0.00

None

3.73K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	464.96K	SH	$39.46M 19.65%	464.96K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	102.11K	SH	$17.21M 8.57%	102.11K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	203.26K	SH	$15.47M 7.71%	203.26K
DBX ETF TRSOLE	XTRACK MSCI EAFE	410.50K	SH	$15.18M 7.56%	410.50K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	53.74K	SH	$9.67M 4.82%	53.74K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	18.34K	SH	$8.01M 3.99%	18.34K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	28.34K	SH	$6.85M 3.41%	28.34K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP VLU MNT	133.11K	SH	$6.70M 3.34%	133.11K
WISDOMTREE TRSOLE	INDIA ERNGS FD	160.24K	SH	$6.57M 3.27%	160.24K
ISHARES TRSOLE	RUS MD CP GR ETF	62.81K	SH	$6.56M 3.27%	62.81K
VANECK ETF TRUSTSOLE	ISRAEL ETF	165.92K	SH	$5.80M 2.89%	165.92K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	271.11K	SH	$4.32M 2.15%	271.11K
PACER FDS TRSOLE	TRENDP US LAR CP	73.01K	SH	$3.16M 1.57%	73.01K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	53.40K	SH	$2.68M 1.34%	53.40K
APPLE INCSOLE	COM	11.70K	SH	$2.25M 1.12%	11.70K
FIRST TR VALUE LINE DIVID INSOLE	SHS	49.90K	SH	$2.02M 1.01%	49.90K
VANGUARD INDEX FDSSOLE	GROWTH ETF	5.94K	SH	$1.85M 0.92%	5.94K
ISHARES TRSOLE	S&P MC 400VL ETF	16.07K	SH	$1.83M 0.91%	16.07K
ISHARES TRSOLE	MRGSTR MD CP GRW	27K	SH	$1.74M 0.87%	27K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	14.78K	SH	$1.70M 0.85%	14.78K
ISHARES TRSOLE	RUS MDCP VAL ETF	14.04K	SH	$1.63M 0.81%	14.04K
ISHARES TRSOLE	S&P SML 600 GWT	12.84K	SH	$1.61M 0.80%	12.84K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	19.65K	SH	$1.57M 0.78%	19.65K
ISHARES TRSOLE	CORE S&P TTL STK	14.80K	SH	$1.56M 0.78%	14.80K
INVESCO QQQ TRSOLE	UNIT SER 1	3.73K	SH	$1.53M 0.76%	3.73K

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