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CIK: 0002110045
Total reported value
$136.7M
$136.7M
74 檔
48.7%
At the close of Q4 2025, Timmons Wealth Management, LLC disclosed equity holdings valued at approximately $136.7M, spread across 74 reported holdings.
During Q4 2025, Timmons Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 29.52% | -3.58% | — | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 11.03% | -1.80% | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.87% | -1.66% | — | |
| 4 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 8.67% | +0.28% | — | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.38% | -0.55% | — | |
| 6 | CGCB | Cap Group Core Bond | ETF-Other | 5.20% | -6.12% | — | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.78% | -0.98% | — | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.59% | -0.62% | — | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 3.57% | -0.36% | — | |
| 10 | CGGR | Cap Group Growth Equity | ETF-Other | 3.17% | -0.26% | — | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.95% | -0.29% | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.95% | -1.90% | — | |
| 13 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.61% | -1.26% | — | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 0.87% | -0.11% | — | |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.71% | -0.10% | — | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | -0.07% | — | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.59% | -0.14% | — | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.10% | — | |
| 19 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.28% | -0.10% | — | |
| 20 | XVV | Ishares Esg Select Screened | ETF-Other | 0.26% | -0.04% | — | |
| 21 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 0.26% | +1.55% | — | |
| 22 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.22% | +0.26% | — | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.17% | +0.16% | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | -0.03% | — | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.13% | -0.02% | — | |
| 26 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.13% | -0.05% | — | |
| 27 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.11% | -0.02% | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | — | — | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.10% | — | — | |
| 31 | VV | Vanguard Large-cap ETF | ETF-Other | 0.09% | -0.01% | — | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.09% | — | — | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | -0.02% | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.08% | -0.03% | — | |
| 35 | GIS | General Mills Inc | Stock-Consumer Staples | 0.08% | -0.02% | — | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.07% | -0.01% | — | |
| 37 | GE | General Electric | Stock-Industrials | 0.06% | — | — | |
| 38 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.06% | — | — | |
| 39 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.06% | -0.05% | EXIT | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.05% | -0.01% | — | |
| 41 | DFAT | Dimensional US Target Value | ETF-Other | 0.05% | -0.01% | — | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.05% | — | — | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.05% | -0.01% | — | |
| 44 | CVIE | Cal Intl Responsible Index | ETF-Large Cap & Growth | 0.04% | — | — | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.04% | -0.01% | — | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.04% | — | — | |
| 47 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.04% | -0.03% | EXIT | |
| 48 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.04% | -0.01% | — | |
| 49 | ADI | Analog Devices Inc | Stock-Tech | 0.04% | — | — | |
| 50 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.04% | -0.01% | — |
According to official SEC Form 13F filings, Timmons Wealth Management, LLC reported a total U.S. public equity portfolio value of $136.7M across 74 disclosed positions in Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, FNDX, VEA) accounted for 48.7% of total reported equity market value during Q4 2025.
During Q4 2025, Timmons Wealth Management, LLC's top holdings by market value included SPY (29.5%)、FNDX (11.0%)、VEA (10.9%). The largest single position, SPY, represented 29.5% of total portfolio value.
In Q4 2025, Timmons Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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