Filed: 2/24/2025ACC: 0001172661-25-001337
📋 What this filing means
WILKINS MILLER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $95.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$95.59M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
US LRG CAP ETF$13.08M13.7%
COM$12.98M13.6%
US LCAP GR ETF$7.25M7.6%
CORE S&P500 ETF$6.68M7.0%
IBONDS DEC 2030$5.59M5.8%
US SML CAP ETF$4.86M5.1%
BULETSHS 2029$4.62M4.8%
Portfolio Concentration
Top 3$27.01M28.3%
4–10$28.38M29.7%
11–25$22.11M23.1%
Rest$18.09M18.9%
Top 3 weight
28.3%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
2.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
SCHWAB STRATEGIC TR
SOLEShares564.08K
TypeSH
Market value$13.08M
13.68%
Sole
564.08K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares260.16K
TypeSH
Market value$7.25M
7.58%
Sole
260.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.35K
TypeSH
Market value$6.68M
6.99%
Sole
11.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares261.49K
TypeSH
Market value$5.59M
5.84%
Sole
261.49K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares187.89K
TypeSH
Market value$4.86M
5.08%
Sole
187.89K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares252K
TypeSH
Market value$4.62M
4.83%
Sole
252K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares169.51K
TypeSH
Market value$4.01M
4.20%
Sole
169.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares175.42K
TypeSH
Market value$4.00M
4.18%
Sole
175.42K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares38.89K
TypeSH
Market value$2.66M
2.78%
Sole
38.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.56K
TypeSH
Market value$2.64M
2.77%
Sole
10.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares113.58K
TypeSH
Market value$2.58M
2.70%
Sole
113.58K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares17.86K
TypeSH
Market value$2.28M
2.38%
Sole
17.86K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares68.88K
TypeSH
Market value$1.80M
1.88%
Sole
68.88K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares103.82K
TypeSH
Market value$1.67M
1.74%
Sole
103.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.36K
TypeSH
Market value$1.60M
1.68%
Sole
64.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.68K
TypeSH
Market value$1.60M
1.67%
Sole
63.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.69K
TypeSH
Market value$1.52M
1.59%
Sole
61.69K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.71K
TypeSH
Market value$1.37M
1.43%
Sole
5.71K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares56.30K
TypeSH
Market value$1.30M
1.36%
Sole
56.30K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares8.34K
TypeSH
Market value$1.21M
1.26%
Sole
8.34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares65.26K
TypeSH
Market value$1.21M
1.26%
Sole
65.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.49K
TypeSH
Market value$1.05M
1.10%
Sole
2.49K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.99K
TypeSH
Market value$1.02M
1.07%
Sole
1.99K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares37.24K
TypeSH
Market value$991.6K
1.04%
Sole
37.24K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares39.98K
TypeSH
Market value$930.6K
0.97%
Sole
39.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 564.08K | SH | $13.08M 13.68% | 564.08K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 260.16K | SH | $7.25M 7.58% | 260.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.35K | SH | $6.68M 6.99% | 11.35K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2030 | 261.49K | SH | $5.59M 5.84% | 261.49K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 187.89K | SH | $4.86M 5.08% | 187.89K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 252K | SH | $4.62M 4.83% | 252K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 169.51K | SH | $4.01M 4.20% | 169.51K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 29 | 175.42K | SH | $4.00M 4.18% | 175.42K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 38.89K | SH | $2.66M 2.78% | 38.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.56K | SH | $2.64M 2.77% | 10.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 113.58K | SH | $2.58M 2.70% | 113.58K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 17.86K | SH | $2.28M 2.38% | 17.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 68.88K | SH | $1.80M 1.88% | 68.88K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 103.82K | SH | $1.67M 1.74% | 103.82K | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 64.36K | SH | $1.60M 1.68% | 64.36K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2033 | 63.68K | SH | $1.60M 1.67% | 63.68K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2032 | 61.69K | SH | $1.52M 1.59% | 61.69K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.71K | SH | $1.37M 1.43% | 5.71K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 56.30K | SH | $1.30M 1.36% | 56.30K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 8.34K | SH | $1.21M 1.26% | 8.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 65.26K | SH | $1.21M 1.26% | 65.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.49K | SH | $1.05M 1.10% | 2.49K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.99K | SH | $1.02M 1.07% | 1.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 37.24K | SH | $991.6K 1.04% | 37.24K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 39.98K | SH | $930.6K 0.97% | 39.98K | 0.00 | 0.00 |
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