Q3 2025 · 13F-HR
Stillwater Wealth Management Groupholdings as filed
Filed 2025-12-02 · accession 0002063941-25-000005
$142.9M
Reported value
76
Positions
2025-09-30
Period end
The Brief · Stillwater Wealth Management Group · Q3 2025
AI · grounded in 13F
Stillwater Wealth Management Group established a new position in AAPL valued at $6.7M. The fund also initiated new stakes in AVGO for $5.8M and MSFT for $5.5M. Additional new positions include QQQ at $5.1M and NVDA at $5.0M. The fund ended the period with 76 positions and total AUM of $142.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $6.7M | 4.70% | 26,368 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.8M | 4.06% | 17,587 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.5M | 3.85% | 10,617 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.1M | 3.58% | 8,531 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 3.51% | 26,906 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.9M | 3.40% | 24,983 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $4.8M | 3.38% | 70,946 | Common | SOLE |
| 69374H436 | QDPL | PACER FDS TR | $4.8M | 3.37% | 114,850 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.7M | 3.32% | 15,025 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.7M | 3.28% | 5,057 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.3M | 3.01% | 18,552 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.0M | 2.82% | 14,303 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 2.78% | 18,101 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 2.77% | 16,232 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.9M | 2.75% | 5,148 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.8M | 2.64% | 36,598 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.7M | 2.58% | 16,725 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 2.45% | 8,643 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.5M | 2.43% | 10,156 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $3.4M | 2.40% | 76,895 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.3M | 2.34% | 10,988 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.2M | 2.26% | 22,385 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.0M | 2.07% | 8,007 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 2.01% | 25,459 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.6M | 1.84% | 45,776 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 1.75% | 5,019 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.2M | 1.54% | 33,238 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.52% | 4,315 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 1.42% | 7,212 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.7M | 1.21% | 29,972 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 1.18% | 2,751 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.6M | 1.12% | 17,150 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.6M | 1.12% | 5,652 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.5M | 1.07% | 23,065 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.3M | 0.92% | 12,745 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.86% | 24,925 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.1M | 0.80% | 5,860 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $959,429 | 0.67% | 21,830 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $897,829 | 0.63% | 3,693 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $817,534 | 0.57% | 2,456 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $684,861 | 0.48% | 860 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $682,438 | 0.48% | 1,120 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $664,998 | 0.47% | 14,170 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $664,614 | 0.47% | 905 | Common | SOLE |
| 74347G242 | ISPY | PROSHARES TR | $652,742 | 0.46% | 14,470 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $600,855 | 0.42% | 4,486 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $597,955 | 0.42% | 6,285 | Common | SOLE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD | $596,317 | 0.42% | 8,747 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $583,154 | 0.41% | 875 | Common | SOLE |
| 46090A689 | QQA | INVESCO ACTIVELY MANAGED EXC | $565,665 | 0.40% | 10,750 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $479,559 | 0.34% | 1,941 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $416,687 | 0.29% | 3,175 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $391,033 | 0.27% | 820 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $375,290 | 0.26% | 2,024 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $369,003 | 0.26% | 8,740 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $350,179 | 0.25% | 2,255 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $343,592 | 0.24% | 11,600 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $336,973 | 0.24% | 13,225 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $319,141 | 0.22% | 1,700 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $316,715 | 0.22% | 2,247 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $314,028 | 0.22% | 18,300 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $311,532 | 0.22% | 1,300 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $307,564 | 0.22% | 2,190 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $305,640 | 0.21% | 14,975 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $305,582 | 0.21% | 1,989 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $303,604 | 0.21% | 1,076 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $286,512 | 0.20% | 10,495 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $276,093 | 0.19% | 1,471 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $272,640 | 0.19% | 1,629 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $248,001 | 0.17% | 436 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $246,288 | 0.17% | 2,485 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $244,755 | 0.17% | 4,900 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $243,692 | 0.17% | 1,129 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $222,801 | 0.16% | 6,138 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $222,059 | 0.16% | 463 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $215,267 | 0.15% | 3,770 | 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.