Q4 2025 · 13F-HR
Stillwater Wealth Management Groupholdings as filed
Filed 2026-01-27 · accession 0002063941-26-000001
$147.5M
Reported value
73
Positions
2025-12-31
Period end
The Brief · Stillwater Wealth Management Group · Q4 2025
AI · grounded in 13F
Stillwater Wealth Management Group closed its position in ORCL, reducing exposure by $4.02M. The fund established a new position in FNDX worth $2.69M and exited NOBL for $1.31M. Additionally, the manager increased share counts in RTX by 396.07% and CAT by 230.85%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $7.1M | 4.84% | 26,238 | Common | SOLE |
| 69374H436 | QDPL | PACER FDS TR | $5.7M | 3.87% | 134,380 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.5M | 3.71% | 5,091 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.4M | 3.68% | 15,686 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $5.2M | 3.52% | 116,660 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 3.51% | 10,712 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $5.2M | 3.50% | 74,391 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.1M | 3.46% | 25,664 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 3.41% | 26,972 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.0M | 3.36% | 15,796 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.9M | 3.30% | 7,932 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.9M | 3.30% | 15,101 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 2.88% | 18,426 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.2M | 2.88% | 4,918 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.2M | 2.87% | 18,500 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.1M | 2.79% | 36,976 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.6M | 2.43% | 10,213 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.6M | 2.43% | 16,292 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.6M | 2.41% | 23,124 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.3M | 2.27% | 10,931 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 1.98% | 8,504 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 1.95% | 23,860 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.7M | 1.84% | 7,728 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $2.7M | 1.83% | 98,970 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.6M | 1.74% | 44,201 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 1.49% | 6,724 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.1M | 1.46% | 30,736 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 1.43% | 4,373 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 1.43% | 4,185 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $2.1M | 1.43% | 34,944 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 1.24% | 2,927 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.8M | 1.22% | 5,741 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 1.05% | 2,713 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 1.01% | 8,081 | Common | SOLE |
| 74347G242 | ISPY | PROSHARES TR | $1.4M | 0.93% | 30,125 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.90% | 1,512 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.2M | 0.79% | 5,850 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.75% | 19,295 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.75% | 22,625 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $927,891 | 0.63% | 10,030 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $800,483 | 0.54% | 4,326 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $770,827 | 0.52% | 2,463 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $732,733 | 0.50% | 17,990 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $706,977 | 0.48% | 2,061 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $669,330 | 0.45% | 14,235 | Common | SOLE |
| 46090A689 | QQA | INVESCO ACTIVELY MANAGED EXC | $643,398 | 0.44% | 12,135 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $638,635 | 0.43% | 1,120 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $606,623 | 0.41% | 919 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $599,041 | 0.41% | 878 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $562,051 | 0.38% | 4,486 | Common | SOLE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD | $503,263 | 0.34% | 7,352 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $423,831 | 0.29% | 3,175 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $423,137 | 0.29% | 9,543 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $397,365 | 0.27% | 1,571 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $380,668 | 0.26% | 1,839 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $370,520 | 0.25% | 3,935 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $357,401 | 0.24% | 2,345 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $356,616 | 0.24% | 10,800 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $349,472 | 0.24% | 14,035 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $336,652 | 0.23% | 12,273 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $334,316 | 0.23% | 2,333 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $329,171 | 0.22% | 1,700 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $324,929 | 0.22% | 2,264 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $315,760 | 0.21% | 1,066 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $310,466 | 0.21% | 2,600 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $297,517 | 0.20% | 2,073 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $291,799 | 0.20% | 1,576 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $279,836 | 0.19% | 1,273 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $250,839 | 0.17% | 4,700 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $248,904 | 0.17% | 436 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $248,026 | 0.17% | 2,395 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $247,350 | 0.17% | 15,000 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $221,519 | 0.15% | 3,870 | 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.