Revisor Wealth Management LLC — Q3 2025 13F Holdings

Name: Revisor Wealth Management LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001887409

Total reported value

$362.1M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 266 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	5.61%	+0.47%	+3.96%
2	AAPL	Apple INC	Stock-Tech	4.82%	-0.61%	+1.98%
3	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	3.72%	-0.14%	+2.57%
4	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.69%	—	+2.83%
5	MSFT	Microsoft CORP	Stock-Tech	3.50%	-0.28%	-0.59%
6	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	3.36%	-0.31%	+5.32%
7	SPEM	State Street Sp Ptf Em ETF	ETF-Other	3.07%	-0.18%	+18.28%
8	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	2.56%	-0.03%	-0.74%
9	CRM	Salesforce INC	Stock-Tech	2.13%	-0.25%	-0.34%
10	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.79%	—	-0.84%
11	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.64%	+0.48%	+2.72%
12	NVDA	Nvidia CORP	Stock-Tech	1.60%	+0.23%	-1.82%
13	CINF	Cincinnati Financial CORP	Stock-Financials	1.53%	—	-1.02%
14	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.28%	-0.26%	+12.33%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.13%	+0.16%	+14.88%
16	SCHG	Schwab US Large-cap Growth	ETF-Other	1.11%	—	-2.73%
17	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.04%	-0.12%	+5.21%
18	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.01%	-0.18%	-2.75%
19	BIBL	Inspire 100 ETF	ETF-Other	1.01%	—	+2.65%
20	TSLA	Tesla INC	Stock-Consumer Disc	0.93%	-0.09%	-10.34%
21	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.92%	—	+13.42%
22	SHW	Sherwin-williams Co/the	Stock-Materials	0.87%	—	-5.38%
23	BIV	Vanguard Intermediate-term B	ETF-Other	0.86%	—	-7.92%
24	JMIA	Jumia Technologies Ag-adr	Stock-Other	0.82%	-0.27%	—
25	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.79%	—	-0.13%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.77%	—	-10.42%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.74%	—	-8.41%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	—	-2.82%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.69%	-0.13%	-16.35%
30	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.62%	—	-2.74%
31	WMT	Walmart INC	Stock-Consumer Staples	0.59%	—	-4.94%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.59%	—	+14.17%
33	SCHX	Schwab US Large-cap ETF	ETF-Other	0.58%	—	+92.01%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.55%	—	-12.82%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	+0.21%	+4.99%
36	RDDT	Reddit Inc-cl A	Stock-Comm Services	0.55%	-0.32%	—
37	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.53%	—	-1.38%
38	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.51%	—	+129.11%
39	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	0.49%	—	-14.65%
40	DFP	Flaherty & Crumrine Dyn Pref	Stock-Other	0.48%	—	-3.80%
41	SCHF	Schwab Intl Equity ETF	ETF-Other	0.47%	—	+158.52%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.47%	-0.25%	+5.08%
43	WFC	Wells Fargo & Co	Stock-Financials	0.46%	-0.13%	+2.31%
44	V	Visa Inc-class A Shares	Stock-Financials	0.46%	—	-6.97%
45	LAC	Lithium Americas CORP	Stock-Other	0.45%	-0.08%	-11.11%
46	BDX	Becton Dickinson And Co	Stock-Healthcare	0.44%	-0.11%	+8.09%
47	PM	Philip Morris International	Stock-Consumer Staples	0.44%	—	+3.15%
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.44%	—	+172.29%
49	MDT	Medtronic plc	Stock-Healthcare	0.43%	—	-4.00%
50	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.43%	—	-16.64%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Revisor Wealth Management LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPEM	State Street Sp Ptf Em ETF	+0.6%	+18.28%	Add
2	JMIA	Jumia Technologies Ag-adr	+0.6%	—	Unchanged
3	NVDA	Nvidia CORP	+0.5%	-1.82%	Add
4	JPM	Jpmorgan Chase & Co	+0.5%	-2.82%	Add
5	MSFT	Microsoft CORP	+0.4%	-0.59%	Add
6	JPST	Jpmorgan Ultra-short Income	+0.4%	+129.11%	Add
7	SHW	Sherwin-williams Co/the	+0.4%	-5.38%	Add
8	PM	Philip Morris International	+0.3%	+3.15%	Add
9	SCHX	Schwab US Large-cap ETF	+0.3%	+92.01%	Add
10	SCHF	Schwab Intl Equity ETF	+0.3%	+158.52%	Add
11	LAC	Lithium Americas CORP	+0.3%	-11.11%	Add
12	BDX	Becton Dickinson And Co	+0.2%	+8.09%	Add
13	MDT	Medtronic plc	+0.2%	-4.00%	Add
14	GOOG	Alphabet Inc-cl C	+0.2%	+5.08%	Add
15	CTA	Simplify Managed Futures St	+0.2%	+82.10%	Add
16	SCHP	Schwab U.s. Tips ETF	+0.2%	+5.21%	Add
17	TSM	Taiwan Semiconductor-sp Adr	+0.2%	+9.20%	Add
18	AMZN	Amazon.com INC	+0.2%	+14.88%	Add
19	UNH	Unitedhealth Group INC	+0.2%	+172.29%	Add
20	IAGG	Ishares Intl Aggregate Bond	+0.2%	+13.42%	Add
21	XOM	Exxon Mobil CORP	+0.2%	+4.99%	Add
22	SCHG	Schwab US Large-cap Growth	+0.1%	-2.73%	Add
23	TSLA	Tesla INC	+0.1%	-10.34%	Trim
24	RCL	Royal Caribbean Cruises Ltd.	+0.1%	-0.13%	Trim
25	GOOGL	Alphabet Inc-cl A	+0.1%	-16.35%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+14.17%	Add
27	META	Meta Platforms Inc-class A	+0.1%	-10.42%	Add
28	VCLT	Vanguard Long-term CORP Bond	0%	+5.32%	Add
29	SCHZ	Schwab US Aggregate Bond ETF	0%	+3.96%	Add
30	SPSB	Ss Spdr P St C CORP ETF	0%	+2.72%	Add
31	VCIT	Vanguard Int-term Corporate	-0.3%	+2.83%	Add
32	VIGI	Vanguard Int Div App Indx Fd	-0.3%	+2.57%	Add
33	AAPL	Apple INC	-0.6%	+1.98%	Add
34	SPHY	Ss Spdr P High Yield ETF	-0.6%	-29.36%	Trim
35	VWOB	Vanguard Emerg Mkts Gov Bnd	-1.4%	-16.47%	Trim
36	RDDT	Reddit Inc-cl A	—	NEW	New buy
37	WFC	Wells Fargo & Co	—	NEW	New buy
38	ETR	Entergy CORP	—	NEW	New buy
39	ENB	Enbridge INC	—	NEW	New buy
40	MGC	Vanguard Mega Cap ETF	—	EXIT	Sold out
41	CMCSA	Comcast Corp-class A	—	NEW	New buy
42	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
43	OMC	Omnicom Group	—	NEW	New buy
44	GSK	Gsk Plc-spon Adr	—	NEW	New buy
45	LAMR	Lamar Advertising Co-a	—	NEW	New buy
46	BOXX	Alpha Architect 1-3 Mnth Box	—	NEW	New buy
47	FTLS	First Trust Long/short Eqty	—	NEW	New buy
48	FTCS	First Trust Capital Strength	—	EXIT	Sold out
49	BLK	Blackrock INC	—	NEW	New buy
50	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out