Whitaker-Myers Wealth Managers, LTD. Diversified Active

CIK: 0001973849 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value ($000): $458,603 (100.0% shares, 0.0% debt)

Holdings (116)

MOAT VANECK ETF TRUST 8.9%
Value ($000) $40,775 Shares 411,410 Est. Cost $76.09 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 6.9%
Value ($000) $31,705 Shares 128,300 Est. Cost $167.40 Unrealized —
DBEF DBX ETF TR 6.8%
Value ($000) $30,982 Shares 667,425 Est. Cost $38.14 Unrealized —
SCHD SCHWAB STRATEGIC TR 6.0%
Value ($000) $27,742 Shares 1,016,178 Est. Cost $38.72 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 5.5%
Value ($000) $25,215 Shares 208,284 Est. Cost $121.06 Unrealized —
VBK VANGUARD INDEX FDS 4.6%
Value ($000) $21,117 Shares 70,954 Est. Cost $248.41 Unrealized —
VBR VANGUARD INDEX FDS 4.6%
Value ($000) $21,033 Shares 100,778 Est. Cost $176.57 Unrealized —
IDMO INVESCO EXCH TRADED FD TR II 4.5%
Value ($000) $20,435 Shares 378,498 Est. Cost $53.99 Unrealized —
IWP ISHARES TR 4.2%
Value ($000) $19,344 Shares 135,831 Est. Cost $107.89 Unrealized —
SCHG SCHWAB STRATEGIC TR 3.5%
Value ($000) $16,204 Shares 507,813 Est. Cost $38.56 Unrealized —
SCHV SCHWAB STRATEGIC TR 3.3%
Value ($000) $15,045 Shares 516,823 Est. Cost $35.55 Unrealized —
XMVM INVESCO EXCHANGE TRADED FD T 3.1%
Value ($000) $14,040 Shares 227,815 Est. Cost $49.57 Unrealized —
IDLV INVESCO EXCH TRADED FD TR II 3.0%
Value ($000) $13,801 Shares 411,970 Est. Cost $33.50 Unrealized —
VBIL VANGUARD INSTL INDEX FD 2.9%
Value ($000) $13,265 Shares 175,424 Est. Cost $75.61 Unrealized —
VOO VANGUARD INDEX FDS 2.9%
Value ($000) $13,115 Shares 21,417 Est. Cost $431.20 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 2.4%
Value ($000) $10,989 Shares 216,608 Est. Cost $50.42 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $8,575 Shares 60,156 Est. Cost $118.23 Unrealized —
RECS COLUMBIA ETF TR I 1.2%
Value ($000) $5,659 Shares 140,254 Est. Cost $40.35 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value ($000) $5,543 Shares 92,510 Est. Cost $59.92 Unrealized —
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $5,132 Shares 27,508 Est. Cost $110.65 Unrealized +57.5%
IWS ISHARES TR 1.1%
Value ($000) $5,018 Shares 35,931 Est. Cost $119.36 Unrealized —
PTLC PACER FDS TR 0.7%
Value ($000) $3,114 Shares 56,864 Est. Cost $38.15 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $2,794 Shares 10,972 Est. Cost $170.66 Unrealized +32.2%
ANET ARISTA NETWORKS INC 0.6%
Value ($000) $2,645 Shares 18,156 Est. Cost $116.67 Unrealized +10.4%
META META PLATFORMS INC 0.6%
Value ($000) $2,551 Shares 3,473 Est. Cost $662.14 Unrealized +12.2%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $2,446 Shares 3,071 Est. Cost $690.02 Unrealized +6.5%
IJJ ISHARES TR 0.5%
Value ($000) $2,418 Shares 18,640 Est. Cost $115.06 Unrealized —
ISRA VANECK ETF TRUST 0.5%
Value ($000) $2,351 Shares 43,059 Est. Cost $36.84 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $2,345 Shares 14,496 Est. Cost $156.80 Unrealized +2.9%
IJK ISHARES TR 0.5%
Value ($000) $2,294 Shares 23,927 Est. Cost $83.03 Unrealized —
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,278 Shares 8,081 Est. Cost $238.34 Unrealized —
BTCW WISDOMTREE BITCOIN FD 0.5%
Value ($000) $2,194 Shares 18,090 Est. Cost $93.90 Unrealized —
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,134 Shares 39,615 Est. Cost $48.25 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,979 Shares 29,426 Est. Cost $47.68 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,895 Shares 40,972 Est. Cost $40.03 Unrealized —
COWZ PACER FDS TR 0.4%
Value ($000) $1,892 Shares 32,916 Est. Cost $52.05 Unrealized —
EPI WISDOMTREE TR 0.4%
Value ($000) $1,839 Shares 41,602 Est. Cost $41.30 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,677 Shares 3,238 Est. Cost $363.12 Unrealized +40.1%
TSLA TESLA INC 0.3%
Value ($000) $1,530 Shares 3,441 Est. Cost $225.37 Unrealized +53.9%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,453 Shares 6,619 Est. Cost $129.61 Unrealized +74.6%
PTIN PACER FDS TR 0.3%
Value ($000) $1,451 Shares 47,610 Est. Cost $24.39 Unrealized —
GRNY TIDAL TRUST I 0.3%
Value ($000) $1,418 Shares 56,735 Est. Cost $21.34 Unrealized —
PTMC PACER FDS TR 0.3%
Value ($000) $1,397 Shares 39,016 Est. Cost $31.66 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $1,369 Shares 4,342 Est. Cost $210.15 Unrealized +40.8%
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $1,316 Shares 9,191 Est. Cost $66.63 Unrealized +63.7%
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,215 Shares 47,253 Est. Cost $30.12 Unrealized —
ITOT ISHARES TR 0.3%
Value ($000) $1,209 Shares 8,302 Est. Cost $86.02 Unrealized —
RPM RPM INTL INC 0.3%
Value ($000) $1,176 Shares 9,973 Est. Cost $115.74 Unrealized +3.7%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,166 Shares 1,942 Est. Cost $296.31 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,158 Shares 12,363 Est. Cost $74.95 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $1,141 Shares 12,485 Est. Cost $64.04 Unrealized 0.0%
LRN STRIDE INC 0.2%
Value ($000) $1,059 Shares 7,108 Est. Cost $146.61 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $1,041 Shares 3,703 Est. Cost $166.82 Unrealized +52.4%
EME EMCOR GROUP INC 0.2%
Value ($000) $1,028 Shares 1,582 Est. Cost $606.37 Unrealized 0.0%
RDDT REDDIT INC 0.2%
Value ($000) $971 Shares 4,223 Est. Cost $204.09 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $969 Shares 9,405 Est. Cost $99.23 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $943 Shares 4,633 Est. Cost $184.82 Unrealized +3.6%
GE GE AEROSPACE 0.2%
Value ($000) $941 Shares 3,129 Est. Cost $272.69 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $939 Shares 1,868 Est. Cost $484.36 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $914 Shares 3,871 Est. Cost $169.71 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value ($000) $887 Shares 12,612 Est. Cost $54.92 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $878 Shares 3,557 Est. Cost $249.48 Unrealized -7.1%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $873 Shares 2,588 Est. Cost $339.07 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $870 Shares 4,868 Est. Cost $178.73 Unrealized —
FSLR FIRST SOLAR INC 0.2%
Value ($000) $868 Shares 3,937 Est. Cost $191.94 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $868 Shares 8,718 Est. Cost $81.09 Unrealized —
CCJ CAMECO CORP 0.2%
Value ($000) $845 Shares 10,076 Est. Cost $77.39 Unrealized 0.0%
CLS CELESTICA INC 0.2%
Value ($000) $837 Shares 3,399 Est. Cost $201.61 Unrealized 0.0%
DIVI FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $825 Shares 22,106 Est. Cost $28.50 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $819 Shares 1,942 Est. Cost $426.60 Unrealized 0.0%
KR KROGER CO 0.2%
Value ($000) $819 Shares 12,150 Est. Cost $69.08 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $819 Shares 7,448 Est. Cost $106.86 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $815 Shares 1,674 Est. Cost $515.84 Unrealized +3.5%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $810 Shares 29,036 Est. Cost $33.78 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $797 Shares 3,244 Est. Cost $255.23 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $783 Shares 5,223 Est. Cost $143.18 Unrealized 0.0%
VST VISTRA CORP 0.2%
Value ($000) $775 Shares 3,955 Est. Cost $197.68 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $754 Shares 1,648 Est. Cost $489.64 Unrealized 0.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $733 Shares 6,980 Est. Cost $74.48 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $670 Shares 17,629 Est. Cost $36.04 Unrealized —
BIBL NORTHERN LTS FD TR IV 0.1%
Value ($000) $608 Shares 13,683 Est. Cost $30.48 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $550 Shares 1,677 Est. Cost $234.42 Unrealized —
IMCG ISHARES TR 0.1%
Value ($000) $546 Shares 6,598 Est. Cost $57.73 Unrealized —
OUNZ VANECK MERK GOLD ETF 0.1%
Value ($000) $539 Shares 14,489 Est. Cost $19.96 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $534 Shares 1,113 Est. Cost $219.55 Unrealized —
CALF PACER FDS TR 0.1%
Value ($000) $501 Shares 11,437 Est. Cost $39.33 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $495 Shares 7,781 Est. Cost $53.54 Unrealized —
HAWX ISHARES TR 0.1%
Value ($000) $486 Shares 12,860 Est. Cost $30.43 Unrealized —
TPSC TIMOTHY PLAN 0.1%
Value ($000) $482 Shares 11,595 Est. Cost $32.73 Unrealized —
PTL NORTHERN LTS FD TR IV 0.1%
Value ($000) $454 Shares 1,823 Est. Cost $209.54 Unrealized —
NUE NUCOR CORP 0.1%
Value ($000) $449 Shares 3,319 Est. Cost $166.00 Unrealized -15.4%
GOOGL ALPHABET INC 0.1%
Value ($000) $444 Shares 1,828 Est. Cost $141.01 Unrealized +48.4%
GOOG ALPHABET INC 0.1%
Value ($000) $434 Shares 1,780 Est. Cost $157.35 Unrealized +33.4%
— NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $425 Shares 47,337 Est. Cost $8.69 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $382 Shares 5,854 Est. Cost $95.90 Unrealized —
BLES NORTHERN LTS FD TR IV 0.1%
Value ($000) $359 Shares 8,457 Est. Cost $38.15 Unrealized —
TPHD TIMOTHY PLAN 0.1%
Value ($000) $342 Shares 8,694 Est. Cost $37.79 Unrealized —
DBAW DBX ETF TR 0.1%
Value ($000) $341 Shares 8,645 Est. Cost $29.26 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $326 Shares 7,690 Est. Cost $22.07 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $317 Shares 476 Est. Cost $588.47 Unrealized —
WWJD NORTHERN LTS FD TR IV 0.1%
Value ($000) $301 Shares 8,538 Est. Cost $26.89 Unrealized —
ISMD NORTHERN LTS FD TR IV 0.1%
Value ($000) $297 Shares 7,650 Est. Cost $31.96 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $286 Shares 3,894 Est. Cost $56.17 Unrealized —
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $277 Shares 386 Est. Cost $575.58 Unrealized +31.8%
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $270 Shares 5,591 Est. Cost $45.56 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $264 Shares 2,650 Est. Cost $99.81 Unrealized —
SMOT VANECK ETF TRUST 0.1%
Value ($000) $263 Shares 7,280 Est. Cost $34.32 Unrealized —
DGRW WISDOMTREE TR 0.1%
Value ($000) $255 Shares 2,865 Est. Cost $78.06 Unrealized —
SDY SPDR SERIES TRUST 0.1%
Value ($000) $254 Shares 1,811 Est. Cost $136.34 Unrealized —
ELCV STRATEGY SHS 0.1%
Value ($000) $236 Shares 8,816 Est. Cost $26.74 Unrealized —
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $233 Shares 4,730 Est. Cost $47.53 Unrealized —
BITU PROSHARES TR 0.0%
Value ($000) $228 Shares 4,275 Est. Cost $51.77 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $213 Shares 2,538 Est. Cost $78.13 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $212 Shares 4,756 Est. Cost $44.48 Unrealized —
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $210 Shares 2,768 Est. Cost $75.74 Unrealized —
NNAVW NEXTNAV INC 0.0%
Value ($000) $61 Shares 11,205 Est. Cost $4.58 Unrealized —