S. R. Schill & Associates — Q4 2025 13F Holdings

Name: S. R. Schill & Associates — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001616004

Total reported value

$148.0M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	16.02%	-3.13%	-1.29%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	15.86%	-0.84%	-3.02%
3	USRT	Ishares Core US Reit ETF	ETF-Other	13.99%	-1.90%	-0.67%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	12.29%	-0.65%	-1.61%
5	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	10.24%	+0.18%	+0.31%
6	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	6.07%	+0.09%	-0.37%
7	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	4.09%	-4.09%	EXIT
8	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	3.90%	+0.02%	-0.76%
9	GUNR	Flexshares Global Upstream N	ETF-Other	3.67%	-3.67%	EXIT
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.86%	-1.22%	+97.87%
11	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.52%	+0.03%	-0.98%
12	MSFT	Microsoft CORP	Stock-Tech	2.27%	-0.57%	+0.01%
13	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.51%	+0.03%	-0.64%
14	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	1.06%	-0.10%	+1.62%
15	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.94%	+0.01%	-0.61%
16	DFAC	Dimensional US Core Equity 2	ETF-Other	0.67%	-0.04%	+0.23%
17	BA	Boeing Co/the	Stock-Industrials	0.38%	-0.04%	—
18	SHW	Sherwin-williams Co/the	Stock-Materials	0.31%	-0.02%	-10.00%
19	AHR	American Healthcare Reit INC	Stock-Real Estate	0.28%	-0.01%	—
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.26%	-0.04%	-9.43%
21	LMT	Lockheed Martin CORP	Stock-Industrials	0.24%	+0.05%	—
22	VTV	Vanguard Value ETF	ETF-Other	0.22%	-0.01%	—
23	AAPL	Apple INC	Stock-Tech	0.15%	+0.05%	-23.10%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.15%	—	—
25	MVIS	Microvision INC	Stock-Other	0.04%	-0.01%	—

Position changes disclosed by S. R. Schill & Associates for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VYMI	Vanguard Int High Dvd Yld In	+0.2%	-0.94%	Trim
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.2%	-1.61%	Trim
3	VTWO	Vanguard Russell 2000 ETF	+0.2%	-1.29%	Trim
4	GUNR	Flexshares Global Upstream N	+0.1%	-1.36%	Trim
5	GLDM	Spdr Gold Minishares Trust	+0.1%	+1.62%	Add
6	SPTI	Ss Spdr P Int Term Tsy ETF	+0.1%	+0.31%	Add
7	GOOG	Alphabet Inc-cl C	0%	-9.43%	Trim
8	AHR	American Healthcare Reit INC	0%	—	Unchanged
9	DFAC	Dimensional US Core Equity 2	0%	+0.23%	Add
10	VTV	Vanguard Value ETF	0%	—	Unchanged
11	BA	Boeing Co/the	0%	—	Unchanged
12	SPTS	Ss Spdr P St Term Tsy ETF	—	-0.37%	Trim
13	LMT	Lockheed Martin CORP	0%	—	Unchanged
14	IEFA	Ishares Core Msci Eafe ETF	0%	-3.02%	Trim
15	VCLT	Vanguard Long-term CORP Bond	0%	-0.61%	Trim
16	SHYG	Ishares 0-5 Yr Hy CORP Bond	0%	-0.64%	Trim
17	MVIS	Microvision INC	0%	—	Unchanged
18	SRLN	Ss Blackstone Sr Loan ETF	0%	-0.98%	Trim
19	AAPL	Apple INC	0%	-23.10%	Trim
20	SHW	Sherwin-williams Co/the	-0.1%	-10.00%	Trim
21	VGLT	Vanguard Long-term Treasury	-0.1%	-0.76%	Trim
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	+97.87%	Add
23	MSFT	Microsoft CORP	-0.2%	+0.01%	Add
24	USRT	Ishares Core US Reit ETF	-0.5%	-0.67%	Trim
25	COST	Costco Wholesale CORP	—	EXIT	Sold out
26	AMZN	Amazon.com INC	—	NEW	New buy