Q1 2025 · 13F-HR
Stillwater Wealth Management Groupholdings as filed
Filed 2025-05-01 · accession 0002063941-25-000002
$115.5M
Reported value
69
Positions
2025-03-31
Period end
The Brief · Stillwater Wealth Management Group · Q1 2025
AI · grounded in 13F
Stillwater Wealth Management Group established a new position in AAPL valued at $5.61M. The fund also initiated new stakes in COST for $4.20M and DGRO for $4.18M. Additional new positions include BRK/B at $3.84M and MSFT at $3.83M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $5.6M | 4.86% | 25,261 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.2M | 3.64% | 4,439 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $4.2M | 3.62% | 67,580 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 3.33% | 7,213 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 3.32% | 10,215 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $3.6M | 3.08% | 65,047 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.4M | 2.96% | 13,942 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.4M | 2.95% | 16,251 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 2.92% | 28,339 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.3M | 2.88% | 14,374 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 2.85% | 17,296 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.2M | 2.79% | 9,185 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.1M | 2.70% | 3,771 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 2.64% | 9,756 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.0M | 2.62% | 34,523 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $3.0M | 2.61% | 29,532 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.0M | 2.60% | 9,646 | Common | SOLE |
| 69374H436 | QDPL | PACER FDS TR | $3.0M | 2.59% | 82,005 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 2.46% | 6,058 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 2.43% | 16,784 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 2.42% | 7,632 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $2.8M | 2.41% | 55,030 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.7M | 2.36% | 16,007 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.6M | 2.27% | 5,870 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.5M | 2.20% | 6,817 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 2.16% | 23,066 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 2.03% | 15,038 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.2M | 1.90% | 30,630 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.2M | 1.88% | 17,823 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.0M | 1.73% | 6,614 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 1.72% | 3,792 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 1.64% | 13,561 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.9M | 1.64% | 36,606 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.3M | 1.14% | 14,699 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $821,574 | 0.71% | 5,850 | Common | SOLE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD | $750,461 | 0.65% | 13,217 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $668,863 | 0.58% | 11,144 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $634,566 | 0.55% | 2,343 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $602,496 | 0.52% | 4,542 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $594,716 | 0.51% | 3,555 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $573,451 | 0.50% | 1,120 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $553,306 | 0.48% | 960 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $547,916 | 0.47% | 3,543 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $519,699 | 0.45% | 2,090 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $485,806 | 0.42% | 3,240 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $478,280 | 0.41% | 5,435 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $468,171 | 0.41% | 857 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $467,995 | 0.41% | 16,738 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $448,523 | 0.39% | 3,478 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $436,679 | 0.38% | 23,490 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $424,207 | 0.37% | 9,352 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $385,412 | 0.33% | 2,324 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $382,538 | 0.33% | 7,365 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $379,317 | 0.33% | 3,175 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $354,577 | 0.31% | 1,837 | Common | SOLE |
| 00206R102 | T | AT&T INC | $345,751 | 0.30% | 12,226 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $337,606 | 0.29% | 4,762 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $312,780 | 0.27% | 13,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $257,974 | 0.22% | 1,092 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $256,698 | 0.22% | 1,300 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $252,263 | 0.22% | 1,700 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $246,238 | 0.21% | 1,269 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $243,051 | 0.21% | 473 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $240,840 | 0.21% | 4,500 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $238,980 | 0.21% | 436 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $238,257 | 0.21% | 900 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $216,266 | 0.19% | 1,650 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $215,824 | 0.19% | 1,629 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $215,783 | 0.19% | 2,404 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.