Whitaker-Myers Wealth Managers, LTD. Diversified Active

Location: Mansfield, OH

CIK: 0001973849 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value: $459M (100.0% shares, 0.0% debt)

Holdings (116)

MOAT VANECK ETF TRUST 8.9%
Value $40.77M Shares 411,410 Share Price $99.11 Est. Cost/Share $75.38 Unrealized @ Report Date +31.5%
QQQM INVESCO EXCH TRADED FD TR II 6.9%
Value $31.71M Shares 128,300 Share Price $247.12 Est. Cost/Share $161.66 Unrealized @ Report Date +52.9%
DBEF DBX ETF TR 6.8%
Value $30.98M Shares 667,425 Share Price $46.42 Est. Cost/Share $38.34 Unrealized @ Report Date +21.1%
SCHD SCHWAB STRATEGIC TR 6.0%
Value $27.74M Shares 1,016,178 Share Price $27.30 Est. Cost/Share $27.33 Unrealized @ Report Date -0.1%
SPMO INVESCO EXCH TRADED FD TR II 5.5%
Value $25.21M Shares 208,284 Share Price $121.06 Est. Cost/Share $116.49 Unrealized @ Report Date +3.9%
VBK VANGUARD INDEX FDS 4.6%
Value $21.12M Shares 70,954 Share Price $297.62 Est. Cost/Share $243.91 Unrealized @ Report Date +22.0%
VBR VANGUARD INDEX FDS 4.6%
Value $21.03M Shares 100,778 Share Price $208.71 Est. Cost/Share $175.13 Unrealized @ Report Date +19.2%
IDMO INVESCO EXCH TRADED FD TR II 4.5%
Value $20.44M Shares 378,498 Share Price $53.99 Est. Cost/Share $52.28 Unrealized @ Report Date +3.3%
IWP ISHARES TR 4.2%
Value $19.34M Shares 135,831 Share Price $142.41 Est. Cost/Share $106.09 Unrealized @ Report Date +34.2%
SCHG SCHWAB STRATEGIC TR 3.5%
Value $16.2M Shares 507,813 Share Price $31.91 Est. Cost/Share $26.53 Unrealized @ Report Date +20.3%
SCHV SCHWAB STRATEGIC TR 3.3%
Value $15.04M Shares 516,823 Share Price $29.11 Est. Cost/Share $26.52 Unrealized @ Report Date +9.8%
XMVM INVESCO EXCHANGE TRADED FD T 3.1%
Value $14.04M Shares 227,815 Share Price $61.63 Est. Cost/Share $49.36 Unrealized @ Report Date +24.9%
IDLV INVESCO EXCH TRADED FD TR II 3.0%
Value $13.8M Shares 411,970 Share Price $33.50 Est. Cost/Share $33.55 Unrealized @ Report Date -0.1%
VBIL VANGUARD INSTL INDEX FD 2.9%
Value $13.26M Shares 175,424 Share Price $75.61 Est. Cost/Share $75.48 Unrealized @ Report Date +0.2%
VOO VANGUARD INDEX FDS 2.9%
Value $13.12M Shares 21,417 Share Price $612.37 Est. Cost/Share $425.85 Unrealized @ Report Date +43.8%
JPST J P MORGAN EXCHANGE TRADED F 2.4%
Value $10.99M Shares 216,608 Share Price $50.73 Est. Cost/Share $50.45 Unrealized @ Report Date +0.6%
VSS VANGUARD INTL EQUITY INDEX F 1.9%
Value $8.575M Shares 60,156 Share Price $142.55 Est. Cost/Share $117.37 Unrealized @ Report Date +21.5%
RECS COLUMBIA ETF TR I 1.2%
Value $5.659M Shares 140,254 Share Price $40.35 Est. Cost/Share $38.54 Unrealized @ Report Date +4.7%
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value $5.543M Shares 92,510 Share Price $59.92 Est. Cost/Share $58.28 Unrealized @ Report Date +2.8%
NVDA NVIDIA CORPORATION 1.1%
Value $5.132M Shares 27,508 Share Price $186.58 Est. Cost/Share $110.65 Unrealized @ Report Date +68.6%
IWS ISHARES TR 1.1%
Value $5.018M Shares 35,931 Share Price $139.67 Est. Cost/Share $118.43 Unrealized @ Report Date +17.9%
PTLC PACER FDS TR 0.7%
Value $3.114M Shares 56,864 Share Price $54.76 Est. Cost/Share $38.33 Unrealized @ Report Date +42.9%
AAPL APPLE INC 0.6%
Value $2.794M Shares 10,972 Share Price $254.64 Est. Cost/Share $170.66 Unrealized @ Report Date +49.1%
ANET ARISTA NETWORKS INC 0.6%
Value $2.645M Shares 18,156 Share Price $145.71 Est. Cost/Share $116.67 Unrealized @ Report Date +24.9%
META META PLATFORMS INC 0.6%
Value $2.551M Shares 3,473 Share Price $734.47 Est. Cost/Share $662.14 Unrealized @ Report Date +10.8%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $2.446M Shares 3,071 Share Price $796.46 Est. Cost/Share $690.02 Unrealized @ Report Date +14.8%
IJJ ISHARES TR 0.5%
Value $2.418M Shares 18,640 Share Price $129.72 Est. Cost/Share $113.91 Unrealized @ Report Date +13.9%
ISRA VANECK ETF TRUST 0.5%
Value $2.351M Shares 43,059 Share Price $54.59 Est. Cost/Share $36.69 Unrealized @ Report Date +48.8%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $2.345M Shares 14,496 Share Price $161.79 Est. Cost/Share $156.80 Unrealized @ Report Date +3.2%
IJK ISHARES TR 0.5%
Value $2.294M Shares 23,927 Share Price $95.89 Est. Cost/Share $82.93 Unrealized @ Report Date +15.6%
XLK SELECT SECTOR SPDR TR 0.5%
Value $2.278M Shares 8,081 Share Price $281.87 * Est. Cost/Share $114.37 Unrealized @ Report Date +23.2%
BTCW WISDOMTREE BITCOIN FD 0.5%
Value $2.194M Shares 18,090 Share Price $121.27 Est. Cost/Share $100.49 Unrealized @ Report Date +20.7%
XLF SELECT SECTOR SPDR TR 0.5%
Value $2.134M Shares 39,615 Share Price $53.87 Est. Cost/Share $46.66 Unrealized @ Report Date +15.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value $1.979M Shares 29,426 Share Price $67.26 Est. Cost/Share $47.16 Unrealized @ Report Date +42.6%
FVD FIRST TR EXCHANGE-TRADED FD 0.4%
Value $1.895M Shares 40,972 Share Price $46.24 Est. Cost/Share $39.15 Unrealized @ Report Date +18.1%
COWZ PACER FDS TR 0.4%
Value $1.892M Shares 32,916 Share Price $57.47 Est. Cost/Share $51.43 Unrealized @ Report Date +11.7%
EPI WISDOMTREE TR 0.4%
Value $1.839M Shares 41,602 Share Price $44.20 Est. Cost/Share $40.50 Unrealized @ Report Date +9.1%
MSFT MICROSOFT CORP 0.4%
Value $1.677M Shares 3,238 Share Price $517.99 Est. Cost/Share $363.12 Unrealized @ Report Date +42.4%
TSLA TESLA INC 0.3%
Value $1.53M Shares 3,441 Share Price $444.74 Est. Cost/Share $225.37 Unrealized @ Report Date +97.3%
AMZN AMAZON COM INC 0.3%
Value $1.453M Shares 6,619 Share Price $219.57 Est. Cost/Share $129.61 Unrealized @ Report Date +69.4%
PTIN PACER FDS TR 0.3%
Value $1.451M Shares 47,610 Share Price $30.47 Est. Cost/Share $24.66 Unrealized @ Report Date +23.6%
GRNY TIDAL TRUST I 0.3%
Value $1.418M Shares 56,735 Share Price $24.99 Est. Cost/Share $21.12 Unrealized @ Report Date +18.3%
PTMC PACER FDS TR 0.3%
Value $1.397M Shares 39,016 Share Price $35.81 Est. Cost/Share $32.42 Unrealized @ Report Date +10.5%
JPM JPMORGAN CHASE & CO. 0.3%
Value $1.369M Shares 4,342 Share Price $315.40 Est. Cost/Share $210.15 Unrealized @ Report Date +49.4%
HOOD ROBINHOOD MKTS INC 0.3%
Value $1.316M Shares 9,191 Share Price $143.18 Est. Cost/Share $66.63 Unrealized @ Report Date +114.9%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $1.215M Shares 47,253 Share Price $25.71 Est. Cost/Share $20.22 Unrealized @ Report Date +27.2%
ITOT ISHARES TR 0.3%
Value $1.209M Shares 8,302 Share Price $145.64 Est. Cost/Share $86.57 Unrealized @ Report Date +68.2%
RPM RPM INTL INC 0.3%
Value $1.176M Shares 9,973 Share Price $117.88 Est. Cost/Share $115.74 Unrealized @ Report Date +1.8%
QQQ INVESCO QQQ TR 0.3%
Value $1.166M Shares 1,942 Share Price $600.35 Est. Cost/Share $310.84 Unrealized @ Report Date +93.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.158M Shares 12,363 Share Price $93.64 Est. Cost/Share $73.79 Unrealized @ Report Date +26.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value $1.141M Shares 12,485 Share Price $91.37 Est. Cost/Share $64.04 Unrealized @ Report Date +42.7%
LRN STRIDE INC 0.2%
Value $1.059M Shares 7,108 Share Price $148.94 Est. Cost/Share $146.61 Unrealized @ Report Date +1.6%
ORCL ORACLE CORP 0.2%
Value $1.041M Shares 3,703 Share Price $281.24 Est. Cost/Share $166.82 Unrealized @ Report Date +68.3%
EME EMCOR GROUP INC 0.2%
Value $1.028M Shares 1,582 Share Price $649.54 Est. Cost/Share $606.37 Unrealized @ Report Date +7.1%
RDDT REDDIT INC 0.2%
Value $971K Shares 4,223 Share Price $229.99 Est. Cost/Share $204.09 Unrealized @ Report Date +12.7%
WMT WALMART INC 0.2%
Value $969K Shares 9,405 Share Price $103.06 Est. Cost/Share $99.23 Unrealized @ Report Date +3.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $943K Shares 4,633 Share Price $203.62 Est. Cost/Share $184.82 Unrealized @ Report Date +10.2%
GE GE AEROSPACE 0.2%
Value $941K Shares 3,129 Share Price $300.83 Est. Cost/Share $272.69 Unrealized @ Report Date +10.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $939K Shares 1,868 Share Price $502.80 Est. Cost/Share $484.36 Unrealized @ Report Date +3.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $914K Shares 3,871 Share Price $236.06 Est. Cost/Share $169.71 Unrealized @ Report Date +38.7%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value $887K Shares 12,612 Share Price $70.33 Est. Cost/Share $54.92 Unrealized @ Report Date +26.7%
PGR PROGRESSIVE CORP 0.2%
Value $878K Shares 3,557 Share Price $246.95 * Est. Cost/Share $249.48 Unrealized @ Report Date -7.0%
COIN COINBASE GLOBAL INC 0.2%
Value $873K Shares 2,588 Share Price $337.49 Est. Cost/Share $339.07 Unrealized @ Report Date -0.5%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $870K Shares 4,868 Share Price $178.73 Est. Cost/Share $131.03 Unrealized @ Report Date +36.4%
FSLR FIRST SOLAR INC 0.2%
Value $868K Shares 3,937 Share Price $220.53 Est. Cost/Share $191.94 Unrealized @ Report Date +14.9%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $868K Shares 8,718 Share Price $99.53 Est. Cost/Share $80.83 Unrealized @ Report Date +23.1%
CCJ CAMECO CORP 0.2%
Value $845K Shares 10,076 Share Price $83.86 Est. Cost/Share $77.39 Unrealized @ Report Date +8.1%
CLS CELESTICA INC 0.2%
Value $837K Shares 3,399 Share Price $246.38 Est. Cost/Share $201.61 Unrealized @ Report Date +22.2%
DIVI FRANKLIN TEMPLETON ETF TR 0.2%
Value $825K Shares 22,106 Share Price $37.31 Est. Cost/Share $27.27 Unrealized @ Report Date +36.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $819K Shares 1,942 Share Price $421.97 Est. Cost/Share $426.60 Unrealized @ Report Date -1.1%
KR KROGER CO 0.2%
Value $819K Shares 12,150 Share Price $67.41 Est. Cost/Share $69.08 Unrealized @ Report Date -2.9%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $819K Shares 7,448 Share Price $109.95 Est. Cost/Share $106.86 Unrealized @ Report Date +2.9%
SPGI S&P GLOBAL INC 0.2%
Value $815K Shares 1,674 Share Price $486.72 Est. Cost/Share $515.84 Unrealized @ Report Date -5.8%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $810K Shares 29,036 Share Price $27.90 Est. Cost/Share $23.30 Unrealized @ Report Date +19.7%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $797K Shares 3,244 Share Price $245.54 Est. Cost/Share $255.23 Unrealized @ Report Date -3.9%
J JACOBS SOLUTIONS INC 0.2%
Value $783K Shares 5,223 Share Price $149.86 Est. Cost/Share $143.18 Unrealized @ Report Date +4.4%
VST VISTRA CORP 0.2%
Value $775K Shares 3,955 Share Price $195.92 Est. Cost/Share $197.68 Unrealized @ Report Date -1.0%
DE DEERE & CO 0.2%
Value $754K Shares 1,648 Share Price $457.26 Est. Cost/Share $489.64 Unrealized @ Report Date -6.9%
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $733K Shares 6,980 Share Price $104.96 Est. Cost/Share $74.97 Unrealized @ Report Date +40.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $670K Shares 17,629 Share Price $38.02 Est. Cost/Share $34.54 Unrealized @ Report Date +10.1%
BIBL NORTHERN LTS FD TR IV 0.1%
Value $608K Shares 13,683 Share Price $44.43 Est. Cost/Share $30.44 Unrealized @ Report Date +46.0%
VTI VANGUARD INDEX FDS 0.1%
Value $550K Shares 1,677 Share Price $328.26 Est. Cost/Share $227.12 Unrealized @ Report Date +44.5%
IMCG ISHARES TR 0.1%
Value $546K Shares 6,598 Share Price $82.73 Est. Cost/Share $56.39 Unrealized @ Report Date +46.7%
OUNZ VANECK MERK GOLD ETF 0.1%
Value $539K Shares 14,489 Share Price $37.19 Est. Cost/Share $20.23 Unrealized @ Report Date +83.8%
VUG VANGUARD INDEX FDS 0.1%
Value $534K Shares 1,113 Share Price $479.60 * Est. Cost/Share $37.74 Unrealized @ Report Date +111.8%
CALF PACER FDS TR 0.1%
Value $501K Shares 11,437 Share Price $43.78 Est. Cost/Share $39.54 Unrealized @ Report Date +10.7%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $495K Shares 7,781 Share Price $63.56 Est. Cost/Share $52.66 Unrealized @ Report Date +20.7%
HAWX ISHARES TR 0.1%
Value $486K Shares 12,860 Share Price $37.81 Est. Cost/Share $30.69 Unrealized @ Report Date +23.2%
TPSC TIMOTHY PLAN 0.1%
Value $482K Shares 11,595 Share Price $41.57 Est. Cost/Share $32.82 Unrealized @ Report Date +26.7%
PTL NORTHERN LTS FD TR IV 0.1%
Value $454K Shares 1,823 Share Price $249.19 Est. Cost/Share $218.42 Unrealized @ Report Date +14.1%
NUE NUCOR CORP 0.1%
Value $449K Shares 3,319 Share Price $135.41 Est. Cost/Share $166.00 Unrealized @ Report Date -18.7%
GOOGL ALPHABET INC 0.1%
Value $444K Shares 1,828 Share Price $243.07 Est. Cost/Share $141.01 Unrealized @ Report Date +72.3%
GOOG ALPHABET INC 0.1%
Value $434K Shares 1,780 Share Price $243.62 Est. Cost/Share $157.35 Unrealized @ Report Date +54.7%
— NUVEEN MUN VALUE FD INC 0.1%
Value $425K Shares 47,337 Share Price $8.98 Est. Cost/Share $8.69 Unrealized @ Report Date —
IJH ISHARES TR 0.1%
Value $382K Shares 5,854 Share Price $65.26 Est. Cost/Share $55.56 Unrealized @ Report Date +17.5%
BLES NORTHERN LTS FD TR IV 0.1%
Value $359K Shares 8,457 Share Price $42.46 Est. Cost/Share $38.53 Unrealized @ Report Date +10.2%
TPHD TIMOTHY PLAN 0.1%
Value $342K Shares 8,694 Share Price $39.34 Est. Cost/Share $37.46 Unrealized @ Report Date +5.0%
DBAW DBX ETF TR 0.1%
Value $341K Shares 8,645 Share Price $39.40 Est. Cost/Share $29.53 Unrealized @ Report Date +33.5%
SLV ISHARES SILVER TR 0.1%
Value $326K Shares 7,690 Share Price $42.37 Est. Cost/Share $21.55 Unrealized @ Report Date +96.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value $317K Shares 476 Share Price $665.73 Est. Cost/Share $575.50 Unrealized @ Report Date +15.8%
WWJD NORTHERN LTS FD TR IV 0.1%
Value $301K Shares 8,538 Share Price $35.27 Est. Cost/Share $25.99 Unrealized @ Report Date +35.7%
ISMD NORTHERN LTS FD TR IV 0.1%
Value $297K Shares 7,650 Share Price $38.86 Est. Cost/Share $31.47 Unrealized @ Report Date +23.5%
VXUS VANGUARD STAR FDS 0.1%
Value $286K Shares 3,894 Share Price $73.46 Est. Cost/Share $54.29 Unrealized @ Report Date +35.3%
AXON AXON ENTERPRISE INC 0.1%
Value $277K Shares 386 Share Price $717.64 Est. Cost/Share $575.58 Unrealized @ Report Date +24.7%
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value $270K Shares 5,591 Share Price $48.30 Est. Cost/Share $43.67 Unrealized @ Report Date +10.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $264K Shares 2,650 Share Price $99.81 Est. Cost/Share $99.91 Unrealized @ Report Date -0.1%
SMOT VANECK ETF TRUST 0.1%
Value $263K Shares 7,280 Share Price $36.08 Est. Cost/Share $35.37 Unrealized @ Report Date +2.0%
DGRW WISDOMTREE TR 0.1%
Value $255K Shares 2,865 Share Price $88.95 Est. Cost/Share $75.57 Unrealized @ Report Date +17.7%
SDY SPDR SERIES TRUST 0.1%
Value $254K Shares 1,811 Share Price $140.02 Est. Cost/Share $133.56 Unrealized @ Report Date +4.9%
ELCV STRATEGY SHS 0.1%
Value $236K Shares 8,816 Share Price $26.74 Est. Cost/Share $26.10 Unrealized @ Report Date +2.5%
VNLA JANUS DETROIT STR TR 0.1%
Value $233K Shares 4,730 Share Price $49.29 Est. Cost/Share $48.39 Unrealized @ Report Date +1.9%
BITU PROSHARES TR 0.0%
Value $228K Shares 4,275 Share Price $53.39 Est. Cost/Share $45.62 Unrealized @ Report Date +17.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $213K Shares 2,538 Share Price $84.11 Est. Cost/Share $77.57 Unrealized @ Report Date +8.4%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $212K Shares 4,756 Share Price $44.48 Est. Cost/Share $37.68 Unrealized @ Report Date +18.1%
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $210K Shares 2,768 Share Price $75.74 Est. Cost/Share $73.78 Unrealized @ Report Date +2.7%
NNAVW NEXTNAV INC 0.0%
Value $60,619 Shares 11,205 Share Price $5.41 Est. Cost/Share $4.58 Unrealized @ Report Date —