Wbh Advisory INC — Q4 2025 13F Holdings

Name: Wbh Advisory INC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001259671

Total reported value

$1.3B

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Full holdings list this quarter

Showing top 200 holdings (of 343 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.33%	-0.15%	+1.73%
2	VGT	Vanguard Info Tech ETF	ETF-Tech	4.93%	-0.65%	-0.46%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.11%	—	+8.62%
4	SCHB	Schwab US Broad Market ETF	ETF-Other	3.95%	—	+0.68%
5	XLK	Ss Technology Select Sector	ETF-Tech	3.09%	-0.07%	+112.93%
6	VXUS	Vanguard Total Intl Stock	ETF-Other	2.69%	+0.18%	+1.46%
7	FBND	Fidelity Total Bond ETF	ETF-Other	2.43%	—	+16.06%
8	SCHG	Schwab US Large-cap Growth	ETF-Other	2.01%	-0.38%	+3.18%
9	BND	Vanguard Total Bond Market	ETF-Other	1.94%	-0.12%	+4.49%
10	BDYN	Ishares Dyn Act ETF	ETF-Other	1.91%	—	-2.81%
11	VB	Vanguard Small-cap ETF	ETF-Other	1.76%	—	-0.46%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.67%	-0.05%	+0.38%
13	SCHX	Schwab US Large-cap ETF	ETF-Other	1.65%	-0.07%	-1.32%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.61%	+0.11%	+7.25%
15	VGIT	Vanguard Intermediate-term T	ETF-Other	1.57%	+0.10%	-0.38%
16	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.47%	-0.21%	+98.75%
17	MSFT	Microsoft CORP	Stock-Tech	1.46%	-0.34%	-1.29%
18	BDVL	Ishares Dv Equity Active ETF	ETF-Other	1.45%	—	+1.35%
19	XLF	Ss Financial Select Sector	ETF-Other	1.45%	-0.27%	-2.29%
20	AAPL	Apple INC	Stock-Tech	1.45%	-0.09%	-0.01%
21	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.44%	—	+5.15%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.35%	+0.14%	+4.64%
23	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.34%	-0.09%	-1.12%
24	VHT	Vanguard Health Care ETF	ETF-Other	1.33%	-0.12%	-0.73%
25	SCHF	Schwab Intl Equity ETF	ETF-Other	1.25%	+0.09%	+3.64%
26	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.16%	-0.07%	-1.41%
27	VFH	Vanguard Financials ETF	ETF-Other	1.08%	-0.17%	-1.13%
28	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.08%	—	+0.34%
29	XLI	Ss Industrial Select Sector	ETF-Other	1.04%	—	-2.92%
30	XLV	Ss Health Care Select Sector	ETF-Other	0.94%	-0.07%	+8.90%
31	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.90%	—	-0.49%
32	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.88%	+0.07%	+4.00%
33	VT	Vanguard Tot World Stk ETF	ETF-Other	0.87%	—	-3.57%
34	CGCP	Cap Group Core Plus Income	ETF-Other	0.85%	—	+5.79%
35	JBND	Jpmorgan Active Bond ETF	ETF-Other	0.73%	+0.28%	+35.92%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.68%	—	-1.29%
37	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.67%	-0.05%	-1.88%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.65%	—	-0.94%
39	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.64%	+0.15%	+5.36%
40	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.63%	—	+10.61%
41	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.61%	—	-0.15%
42	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.60%	+0.12%	+0.04%
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.58%	+0.09%	-12.59%
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.57%	-0.08%	-1.73%
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.55%	—	+9.48%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.53%	—	-2.01%
47	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.51%	—	-4.86%
48	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.51%	-0.06%	+10.52%
49	XLE	Ss Energy Select Sector	ETF-Other	0.50%	+0.15%	+96.90%
50	MBB	Ishares Mbs ETF	ETF-Other	0.50%	-0.09%	-31.06%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wbh Advisory INC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.3%	+8.62%	Add
2	FBND	Fidelity Total Bond ETF	+0.3%	+16.06%	Add
3	JBND	Jpmorgan Active Bond ETF	+0.2%	+35.92%	Add
4	XLK	Ss Technology Select Sector	+0.2%	+112.93%	Add
5	XLV	Ss Health Care Select Sector	+0.1%	+8.90%	Add
6	LLY	Eli Lilly & Co	+0.1%	-1.73%	Trim
7	VHT	Vanguard Health Care ETF	+0.1%	-0.73%	Trim
8	GOOGL	Alphabet Inc-cl A	+0.1%	-2.01%	Trim
9	SCHQ	Schwab Long-term US Treasury	+0.1%	+47.27%	Add
10	GOOG	Alphabet Inc-cl C	+0.1%	+5.82%	Add
11	TLH	Ishares 10-20 Year Treasury	+0.1%	+51.79%	Add
12	IEUR	Ishares Core Msci Europe ETF	+0.1%	+10.52%	Add
13	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+7.25%	Add
14	SCHG	Schwab US Large-cap Growth	+0.1%	+3.18%	Add
15	AAPL	Apple INC	+0.1%	-0.01%	Trim
16	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+4.64%	Add
17	SCHF	Schwab Intl Equity ETF	+0.1%	+3.64%	Add
18	VGLT	Vanguard Long-term Treasury	+0.1%	+31.28%	Add
19	VTI	Vanguard Total Stock Mkt ETF	0%	+1.73%	Add
20	QQQ	Invesco Qqq Trust Series 1	0%	+9.48%	Add
21	JCPB	Jpmorgan Core Plus Bond ETF	0%	+10.61%	Add
22	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	+5.36%	Add
23	RING	Ishares Msci Global Gold Min	0%	+9.98%	Add
24	SCHR	Schwab Intermediate-term US	0%	+37.37%	Add
25	VXUS	Vanguard Total Intl Stock	0%	+1.46%	Add
26	JAVA	Jpmorgan Active Value ETF	0%	+23.96%	Add
27	CAT	Caterpillar INC	0%	-0.56%	Trim
28	CMI	Cummins INC	0%	-2.37%	Trim
29	JIRE	Jpmorgan Int Res Enh Eqty	0%	+17.73%	Add
30	BND	Vanguard Total Bond Market	0%	+4.49%	Add
31	VGSH	Vanguard Short-term Treasury	0%	+5.15%	Add
32	CGCP	Cap Group Core Plus Income	0%	+5.79%	Add
33	VUG	Vanguard Growth ETF	0%	+9.23%	Add
34	SPEM	State Street Sp Ptf Em ETF	0%	+10.94%	Add
35	NEAR	Ishares Sh Dba ETF Usd INC	—	+4.00%	Add
36	SCHB	Schwab US Broad Market ETF	0%	+0.68%	Add
37	IVV	Ishares Core S&p 500 ETF	0%	+0.38%	Add
38	PG	Procter & Gamble Co/the	-0.1%	-2.02%	Trim
39	BINC	Ishares Flex I A Etf-usd INC	-0.1%	-14.73%	Trim
40	VTV	Vanguard Value ETF	-0.1%	-13.95%	Trim
41	ORCL	Oracle CORP	-0.1%	-2.44%	Trim
42	DGRO	Ishares Core Dividend Growth	-0.1%	-22.11%	Trim
43	BDYN	Ishares Dyn Act ETF	-0.1%	-2.81%	Trim
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-12.59%	Trim
45	MSFT	Microsoft CORP	-0.2%	-1.29%	Trim
46	MTUM	Ishares Msci USA Momentum Fa	-0.2%	-86.74%	Trim
47	MBB	Ishares Mbs ETF	-0.3%	-31.06%	Trim
48	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
49	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
50	SPHQ	Invesco S&p 500 Quality ETF	—	EXIT	Sold out