WILKINS MILLER WEALTH MANAGEMENT, LLC

PrivateCIK: 2057318

Location

MOBILE, AL

Positions

$165.31M

Total AUM (reported)

4.64M

Total Shares

Allocation by class

COM$15.82M9.6%

US LRG CAP ETF$15.24M9.2%

STATE STREET SPD$13.23M8.0%

US LCAP GR ETF$8.74M5.3%

CORE S&P500 ETF$7.33M4.4%

INVSCO BLSH 28$6.26M3.8%

INVSCO 30 CORP$6.13M3.7%

Portfolio Concentration

Top 3$31.30M18.9%

4–10$41.10M24.9%

11–25$46.99M28.4%

Rest$45.91M27.8%

Top 3 weight

18.9%

Top 10 weight

43.8%

Voting Authority Distribution

Total shares with voting rights: 4.64M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.64M

% of voting shares100.0%

Investment Discretion (by position count)

Sole89

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings89

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares594.35K

TypeSH

Market value$15.24M

9.22%

Sole

0.00

Shared

0.00

None

594.35K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares299.87K

TypeSH

Market value$8.74M

5.28%

Sole

0.00

Shared

0.00

None

299.87K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.22K

TypeSH

Market value$7.33M

4.43%

Sole

0.00

Shared

0.00

None

11.22K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares137.49K

TypeSH

Market value$6.28M

3.80%

Sole

0.00

Shared

0.00

None

137.49K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares306.72K

TypeSH

Market value$6.26M

3.79%

Sole

0.00

Shared

0.00

None

306.72K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO 30 CORP

Shares366.78K

TypeSH

Market value$6.13M

3.71%

Sole

0.00

Shared

0.00

None

366.78K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares318.06K

TypeSH

Market value$5.94M

3.59%

Sole

0.00

Shared

0.00

None

318.06K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares203.40K

TypeSH

Market value$5.91M

3.58%

Sole

0.00

Shared

0.00

None

203.40K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares256.89K

TypeSH

Market value$5.62M

3.40%

Sole

0.00

Shared

0.00

None

256.89K

GOLDMAN SACHS ETF TR

SOLE

EQUAL WEIGHT US

Shares58.55K

TypeSH

Market value$4.96M

3.00%

Sole

0.00

Shared

0.00

None

58.55K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares174.99K

TypeSH

Market value$4.87M

2.95%

Sole

0.00

Shared

0.00

None

174.99K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares211.44K

TypeSH

Market value$4.43M

2.68%

Sole

0.00

Shared

0.00

None

211.44K

ISHARES TR

SOLE

IBONDS DEC 29

Shares176.13K

TypeSH

Market value$4.10M

2.48%

Sole

0.00

Shared

0.00

None

176.13K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares24.64K

TypeSH

Market value$3.65M

2.21%

Sole

0.00

Shared

0.00

None

24.64K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares44.84K

TypeSH

Market value$3.46M

2.09%

Sole

0.00

Shared

0.00

None

44.84K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares14.71K

TypeSH

Market value$3.16M

1.91%

Sole

0.00

Shared

0.00

None

14.71K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2031 CP

Shares179.12K

TypeSH

Market value$2.95M

1.78%

Sole

0.00

Shared

0.00

None

179.12K

VANGUARD WELLINGTON FD

SOLE

US MOMENTUM

Shares14.24K

TypeSH

Market value$2.81M

1.70%

Sole

0.00

Shared

0.00

None

14.24K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares27.56K

TypeSH

Market value$2.70M

1.63%

Sole

0.00

Shared

0.00

None

27.56K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares104.39K

TypeSH

Market value$2.62M

1.59%

Sole

0.00

Shared

0.00

None

104.39K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares36.50K

TypeSH

Market value$2.51M

1.52%

Sole

0.00

Shared

0.00

None

36.50K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares82.01K

TypeSH

Market value$2.50M

1.51%

Sole

0.00

Shared

0.00

None

82.01K

APPLE INC

SOLE

COM

Shares9.76K

TypeSH

Market value$2.48M

1.50%

Sole

0.00

Shared

0.00

None

9.76K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULLETSHS 2032

Shares118.36K

TypeSH

Market value$2.44M

1.47%

Sole

0.00

Shared

0.00

None

118.36K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares93.92K

TypeSH

Market value$2.32M

1.41%

Sole

0.00

Shared

0.00

None

93.92K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	594.35K	SH	$15.24M 9.22%	594.35K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	299.87K	SH	$8.74M 5.28%	299.87K
ISHARES TRSOLE	CORE S&P500 ETF	11.22K	SH	$7.33M 4.43%	11.22K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	137.49K	SH	$6.28M 3.80%	137.49K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	306.72K	SH	$6.26M 3.79%	306.72K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO 30 CORP	366.78K	SH	$6.13M 3.71%	366.78K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	318.06K	SH	$5.94M 3.59%	318.06K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	203.40K	SH	$5.91M 3.58%	203.40K
ISHARES TRSOLE	IBONDS DEC 2030	256.89K	SH	$5.62M 3.40%	256.89K
GOLDMAN SACHS ETF TRSOLE	EQUAL WEIGHT US	58.55K	SH	$4.96M 3.00%	58.55K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	174.99K	SH	$4.87M 2.95%	174.99K
ISHARES TRSOLE	IBONDS DEC 2031	211.44K	SH	$4.43M 2.68%	211.44K
ISHARES TRSOLE	IBONDS DEC 29	176.13K	SH	$4.10M 2.48%	176.13K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	24.64K	SH	$3.65M 2.21%	24.64K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	44.84K	SH	$3.46M 2.09%	44.84K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	14.71K	SH	$3.16M 1.91%	14.71K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2031 CP	179.12K	SH	$2.95M 1.78%	179.12K
VANGUARD WELLINGTON FDSOLE	US MOMENTUM	14.24K	SH	$2.81M 1.70%	14.24K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	27.56K	SH	$2.70M 1.63%	27.56K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	104.39K	SH	$2.62M 1.59%	104.39K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	36.50K	SH	$2.51M 1.52%	36.50K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	82.01K	SH	$2.50M 1.51%	82.01K
APPLE INCSOLE	COM	9.76K	SH	$2.48M 1.50%	9.76K
INVESCO EXCH TRD SLF IDX FDSOLE	BULLETSHS 2032	118.36K	SH	$2.44M 1.47%	118.36K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	93.92K	SH	$2.32M 1.41%	93.92K

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