WHITAKER-MYERS WEALTH MANAGERS, LTD.

Filed: 10/18/2024ACC: 0001973849-24-000006

📋 What this filing means

WHITAKER-MYERS WEALTH MANAGERS, LTD. filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $300.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106

Positions

$300.73M

Total AUM (reported)

4.03M

Total Shares

Allocation by class

MRNGSTR WDE MOAT$50.74M16.9%

XTRACK MSCI EAFE$24.85M8.3%

COM$21.63M7.2%

NASDAQ 100 ETF$20.91M7.0%

US DIVIDEND EQ$20.35M6.8%

SM CP VAL ETF$14.94M5.0%

SML CP GRW ETF$12.93M4.3%

Portfolio Concentration

Top 3$96.49M32.1%

4–10$89.69M29.8%

11–25$65.65M21.8%

Rest$48.89M16.3%

Top 3 weight

32.1%

Top 10 weight

61.9%

Voting Authority Distribution

Total shares with voting rights: 4.03M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.03M

% of voting shares100.0%

Investment Discretion (by position count)

Sole106

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings106

Rows:

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares523.35K

TypeSH

Market value$50.74M

16.87%

Sole

0.00

Shared

0.00

None

523.35K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares591.39K

TypeSH

Market value$24.85M

8.26%

Sole

0.00

Shared

0.00

None

591.39K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares104.09K

TypeSH

Market value$20.91M

6.95%

Sole

0.00

Shared

0.00

None

104.09K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares240.72K

TypeSH

Market value$20.35M

6.77%

Sole

0.00

Shared

0.00

None

240.72K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares74.42K

TypeSH

Market value$14.94M

4.97%

Sole

0.00

Shared

0.00

None

74.42K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares48.34K

TypeSH

Market value$12.93M

4.30%

Sole

0.00

Shared

0.00

None

48.34K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares99.12K

TypeSH

Market value$11.63M

3.87%

Sole

0.00

Shared

0.00

None

99.12K

WISDOMTREE TR

SOLE

INDIA ERNGS FD

Shares210.55K

TypeSH

Market value$10.62M

3.53%

Sole

0.00

Shared

0.00

None

210.55K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP VLU MNT

Shares173.81K

TypeSH

Market value$9.63M

3.20%

Sole

0.00

Shared

0.00

None

173.81K

VANECK ETF TRUST

SOLE

ISRAEL ETF

Shares245.11K

TypeSH

Market value$9.59M

3.19%

Sole

0.00

Shared

0.00

None

245.11K

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares456.07K

TypeSH

Market value$9.29M

3.09%

Sole

0.00

Shared

0.00

None

456.07K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares15.95K

TypeSH

Market value$8.41M

2.80%

Sole

0.00

Shared

0.00

None

15.95K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares77.84K

TypeSH

Market value$8.11M

2.70%

Sole

0.00

Shared

0.00

None

77.84K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares94.13K

TypeSH

Market value$7.57M

2.52%

Sole

0.00

Shared

0.00

None

94.13K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares47.12K

TypeSH

Market value$5.94M

1.97%

Sole

0.00

Shared

0.00

None

47.12K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares76.30K

TypeSH

Market value$4.01M

1.33%

Sole

0.00

Shared

0.00

None

76.30K

APPLE INC

SOLE

COM

Shares15.90K

TypeSH

Market value$3.70M

1.23%

Sole

0.00

Shared

0.00

None

15.90K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares25.69K

TypeSH

Market value$3.40M

1.13%

Sole

0.00

Shared

0.00

None

25.69K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares60.22K

TypeSH

Market value$3.06M

1.02%

Sole

0.00

Shared

0.00

None

60.22K

NVIDIA CORPORATION

SOLE

COM

Shares20.78K

TypeSH

Market value$2.52M

0.84%

Sole

0.00

Shared

0.00

None

20.78K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares49.32K

TypeSH

Market value$2.24M

0.75%

Sole

0.00

Shared

0.00

None

49.32K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares6.95K

TypeSH

Market value$1.97M

0.65%

Sole

0.00

Shared

0.00

None

6.95K

MICROSOFT CORP

SOLE

COM

Shares4.36K

TypeSH

Market value$1.87M

0.62%

Sole

0.00

Shared

0.00

None

4.36K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares4.79K

TypeSH

Market value$1.84M

0.61%

Sole

0.00

Shared

0.00

None

4.79K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares13.64K

TypeSH

Market value$1.71M

0.57%

Sole

0.00

Shared

0.00

None

13.64K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	523.35K	SH	$50.74M 16.87%	523.35K
DBX ETF TRSOLE	XTRACK MSCI EAFE	591.39K	SH	$24.85M 8.26%	591.39K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	104.09K	SH	$20.91M 6.95%	104.09K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	240.72K	SH	$20.35M 6.77%	240.72K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	74.42K	SH	$14.94M 4.97%	74.42K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	48.34K	SH	$12.93M 4.30%	48.34K
ISHARES TRSOLE	RUS MD CP GR ETF	99.12K	SH	$11.63M 3.87%	99.12K
WISDOMTREE TRSOLE	INDIA ERNGS FD	210.55K	SH	$10.62M 3.53%	210.55K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP VLU MNT	173.81K	SH	$9.63M 3.20%	173.81K
VANECK ETF TRUSTSOLE	ISRAEL ETF	245.11K	SH	$9.59M 3.19%	245.11K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	456.07K	SH	$9.29M 3.09%	456.07K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	15.95K	SH	$8.41M 2.80%	15.95K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	77.84K	SH	$8.11M 2.70%	77.84K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	94.13K	SH	$7.57M 2.52%	94.13K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	47.12K	SH	$5.94M 1.97%	47.12K
PACER FDS TRSOLE	TRENDP US LAR CP	76.30K	SH	$4.01M 1.33%	76.30K
APPLE INCSOLE	COM	15.90K	SH	$3.70M 1.23%	15.90K
ISHARES TRSOLE	RUS MDCP VAL ETF	25.69K	SH	$3.40M 1.13%	25.69K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	60.22K	SH	$3.06M 1.02%	60.22K
NVIDIA CORPORATIONSOLE	COM	20.78K	SH	$2.52M 0.84%	20.78K
FIRST TR VALUE LINE DIVID INSOLE	SHS	49.32K	SH	$2.24M 0.75%	49.32K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	6.95K	SH	$1.97M 0.65%	6.95K
MICROSOFT CORPSOLE	COM	4.36K	SH	$1.87M 0.62%	4.36K
VANGUARD INDEX FDSSOLE	GROWTH ETF	4.79K	SH	$1.84M 0.61%	4.79K
ISHARES TRSOLE	CORE S&P TTL STK	13.64K	SH	$1.71M 0.57%	13.64K

Page 1 of 5

…