WHITAKER-MYERS WEALTH MANAGERS, LTD.

Filed: 10/16/2025ACC: 0002085853-25-000104

📋 What this filing means

WHITAKER-MYERS WEALTH MANAGERS, LTD. filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $458.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

116

Positions

$458.60M

Total AUM (reported)

6.68M

Total Shares

Allocation by class

MRNGSTR WDE MOAT$40.77M8.9%

COM$34.29M7.5%

NASDAQ 100 ETF$31.71M6.9%

XTRACK MSCI EAFE$30.98M6.8%

US DIVIDEND EQ$27.74M6.0%

S&P 500 MOMNTM$25.21M5.5%

SML CP GRW ETF$21.12M4.6%

Portfolio Concentration

Top 3$103.46M22.6%

4–10$151.09M32.9%

11–25$121.29M26.4%

Rest$82.76M18.0%

Top 3 weight

22.6%

Top 10 weight

55.5%

Voting Authority Distribution

Total shares with voting rights: 6.68M

Sole

Full voting authority

1.47K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.68M

% of voting shares100.0%

Investment Discretion (by position count)

Sole116

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings116

Rows:

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares411.41K

TypeSH

Market value$40.77M

8.89%

Sole

121.00

Shared

0.00

None

411.29K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares128.30K

TypeSH

Market value$31.71M

6.91%

Sole

53.00

Shared

0.00

None

128.25K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares667.42K

TypeSH

Market value$30.98M

6.76%

Sole

201.00

Shared

0.00

None

667.22K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.02M

TypeSH

Market value$27.74M

6.05%

Sole

429.00

Shared

0.00

None

1.02M

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares208.28K

TypeSH

Market value$25.21M

5.50%

Sole

104.00

Shared

0.00

None

208.18K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares70.95K

TypeSH

Market value$21.12M

4.60%

Sole

21.00

Shared

0.00

None

70.93K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares100.78K

TypeSH

Market value$21.03M

4.59%

Sole

29.00

Shared

0.00

None

100.75K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL MOMNT

Shares378.50K

TypeSH

Market value$20.44M

4.46%

Sole

172.00

Shared

0.00

None

378.33K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares135.83K

TypeSH

Market value$19.34M

4.22%

Sole

42.00

Shared

0.00

None

135.79K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares507.81K

TypeSH

Market value$16.20M

3.53%

Sole

0.00

Shared

0.00

None

507.81K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares516.82K

TypeSH

Market value$15.04M

3.28%

Sole

0.00

Shared

0.00

None

516.82K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP VLU MNT

Shares227.81K

TypeSH

Market value$14.04M

3.06%

Sole

102.00

Shared

0.00

None

227.71K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL LOW

Shares411.97K

TypeSH

Market value$13.80M

3.01%

Sole

176.00

Shared

0.00

None

411.79K

VANGUARD INSTL INDEX FD

SOLE

0-3 MO TREAS BIL

Shares175.42K

TypeSH

Market value$13.26M

2.89%

Sole

15.00

Shared

0.00

None

175.41K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares21.42K

TypeSH

Market value$13.12M

2.86%

Sole

0.00

Shared

0.00

None

21.42K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares216.61K

TypeSH

Market value$10.99M

2.40%

Sole

0.00

Shared

0.00

None

216.61K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares60.16K

TypeSH

Market value$8.58M

1.87%

Sole

0.00

Shared

0.00

None

60.16K

COLUMBIA ETF TR I

SOLE

RESH ENHNC COR

Shares140.25K

TypeSH

Market value$5.66M

1.23%

Sole

0.00

Shared

0.00

None

140.25K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares92.51K

TypeSH

Market value$5.54M

1.21%

Sole

0.00

Shared

0.00

None

92.51K

NVIDIA CORPORATION

SOLE

COM

Shares27.51K

TypeSH

Market value$5.13M

1.12%

Sole

0.00

Shared

0.00

None

27.51K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares35.93K

TypeSH

Market value$5.02M

1.09%

Sole

0.00

Shared

0.00

None

35.93K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares56.86K

TypeSH

Market value$3.11M

0.68%

Sole

0.00

Shared

0.00

None

56.86K

APPLE INC

SOLE

COM

Shares10.97K

TypeSH

Market value$2.79M

0.61%

Sole

0.00

Shared

0.00

None

10.97K

ARISTA NETWORKS INC

SOLE

COM SHS

Shares18.16K

TypeSH

Market value$2.65M

0.58%

Sole

0.00

Shared

0.00

None

18.16K

META PLATFORMS INC

SOLE

CL A

Shares3.47K

TypeSH

Market value$2.55M

0.56%

Sole

0.00

Shared

0.00

None

3.47K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	411.41K	SH	$40.77M 8.89%	121.00	411.29K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	128.30K	SH	$31.71M 6.91%	53.00	128.25K
DBX ETF TRSOLE	XTRACK MSCI EAFE	667.42K	SH	$30.98M 6.76%	201.00	667.22K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.02M	SH	$27.74M 6.05%	429.00	1.02M
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	208.28K	SH	$25.21M 5.50%	104.00	208.18K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	70.95K	SH	$21.12M 4.60%	21.00	70.93K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	100.78K	SH	$21.03M 4.59%	29.00	100.75K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL MOMNT	378.50K	SH	$20.44M 4.46%	172.00	378.33K
ISHARES TRSOLE	RUS MD CP GR ETF	135.83K	SH	$19.34M 4.22%	42.00	135.79K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	507.81K	SH	$16.20M 3.53%	0.00	507.81K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	516.82K	SH	$15.04M 3.28%	0.00	516.82K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP VLU MNT	227.81K	SH	$14.04M 3.06%	102.00	227.71K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL LOW	411.97K	SH	$13.80M 3.01%	176.00	411.79K
VANGUARD INSTL INDEX FDSOLE	0-3 MO TREAS BIL	175.42K	SH	$13.26M 2.89%	15.00	175.41K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	21.42K	SH	$13.12M 2.86%	0.00	21.42K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	216.61K	SH	$10.99M 2.40%	0.00	216.61K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	60.16K	SH	$8.58M 1.87%	0.00	60.16K
COLUMBIA ETF TR ISOLE	RESH ENHNC COR	140.25K	SH	$5.66M 1.23%	0.00	140.25K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	92.51K	SH	$5.54M 1.21%	0.00	92.51K
NVIDIA CORPORATIONSOLE	COM	27.51K	SH	$5.13M 1.12%	0.00	27.51K
ISHARES TRSOLE	RUS MDCP VAL ETF	35.93K	SH	$5.02M 1.09%	0.00	35.93K
PACER FDS TRSOLE	TRENDP US LAR CP	56.86K	SH	$3.11M 0.68%	0.00	56.86K
APPLE INCSOLE	COM	10.97K	SH	$2.79M 0.61%	0.00	10.97K
ARISTA NETWORKS INCSOLE	COM SHS	18.16K	SH	$2.65M 0.58%	0.00	18.16K
META PLATFORMS INCSOLE	CL A	3.47K	SH	$2.55M 0.56%	0.00	3.47K

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