Q4 2025 · 13F-HR
Wilson & Boucher Capital Management, LLCholdings as filed
Filed 2026-02-05 · accession 0001903579-26-000001
$152.3M
Reported value
114
Positions
2025-12-31
Period end
The Brief · Wilson & Boucher Capital Management, LLC · Q4 2025
AI · grounded in 13F
Wilson & Boucher Capital Management, LLC established a new position in Vanguard Total Stock Mkt ETF VTI worth $17.8M. The fund also initiated new stakes in Apple AAPL for $9.2M and Schwab US Broad Market ETF for $6.9M. Additional new positions include Vanguard FTSE All-World Ex-US VEU at $5.3M and Vanguard Index Small Cap ETF at $5.0M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | Vanguard Total Stock Mkt ETF | $17.8M | 11.7% | 53,109 | Common | SOLE |
| 037833100 | AAPL | Apple | $9.2M | 6.01% | 33,686 | Common | SOLE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $6.9M | 4.50% | 261,304 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World Ex-US | $5.3M | 3.47% | 71,738 | Common | SOLE |
| 922908751 | VB | Vanguard Index Small Cap ETF | $5.0M | 3.28% | 19,372 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap Index ETF | $4.5M | 2.95% | 15,476 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $3.8M | 2.50% | 7,871 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $3.7M | 2.46% | 19,576 | Common | SOLE |
| 922908736 | VUG | Vanguard Index Growth ETF | $3.6M | 2.39% | 7,445 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $3.4M | 2.26% | 15,654 | Common | SOLE |
| 149123101 | CAT | Caterpillar | $3.4M | 2.25% | 5,971 | Common | SOLE |
| 922042742 | VT | Vanguard Total World | $3.0M | 2.00% | 21,609 | Common | SOLE |
| 863667101 | SYK | Stryker | $2.9M | 1.93% | 8,349 | Common | SOLE |
| 68389X105 | ORCL | Oracle | $2.8M | 1.82% | 14,198 | Common | SOLE |
| 81369Y886 | XLU | SPDR Utilities Select ETF | $2.6M | 1.70% | 60,556 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S ADR Fmly Novo | $2.4M | 1.61% | 48,038 | Common | SOLE |
| 81369Y209 | XLV | SPDR Health Care Select Sctr E | $2.4M | 1.57% | 15,414 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.1M | 1.35% | 9,926 | Common | SOLE |
| 81369Y803 | XLK | SPDR Technology Sector ETF | $2.0M | 1.33% | 14,086 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Markets ETF | $1.9M | 1.23% | 34,776 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores | $1.9M | 1.22% | 16,652 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $1.8M | 1.20% | 7,114 | Common | SOLE |
| 713448108 | PEP | Pepsico | $1.7M | 1.11% | 11,819 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $1.6M | 1.04% | 11,064 | Common | SOLE |
| 808513105 | SCHW | Schwab Charles Corp New | $1.5M | 1.00% | 15,250 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy | $1.5M | 0.98% | 18,629 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $1.4M | 0.93% | 2,788 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $1.4M | 0.91% | 5,620 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Mkt ET | $1.4M | 0.90% | 21,837 | Common | SOLE |
| 81369Y100 | XLB | SPDR Materials | $1.4M | 0.89% | 29,984 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.3M | 0.88% | 10,709 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc Com | $1.3M | 0.84% | 5,580 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $1.3M | 0.82% | 5,436 | Common | SOLE |
| 02079K107 | GOOG | Google Inc Class C | $1.2M | 0.81% | 3,938 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ET | $1.2M | 0.80% | 50,988 | Common | SOLE |
| 808524607 | SCHA | Schwab US Small Cap ETF | $1.1M | 0.75% | 40,338 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $1.1M | 0.75% | 14,896 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale | $1.1M | 0.74% | 1,310 | Common | SOLE |
| 81369Y506 | XLE | SPDR Energy Sector ETF | $1.1M | 0.74% | 25,202 | Common | SOLE |
| 438516106 | HON | Honeywell International | $1.1M | 0.70% | 5,478 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technolog | $1.0M | 0.68% | 1,375 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $1.0M | 0.67% | 10,995 | Common | SOLE |
| 78462F103 | SPY | S & P Depository Receipts | $992,507 | 0.65% | 1,455 | Common | SOLE |
| 81369Y605 | XLF | SPDR Financial Select Sector E | $943,413 | 0.62% | 17,225 | Common | SOLE |
| 031162100 | AMGN | Amgen | $907,631 | 0.60% | 2,773 | Common | SOLE |
| 89417E109 | TRV | Travelers Co. | $895,705 | 0.59% | 3,088 | Common | SOLE |
| 92189F437 | ANGL | Vaneck Vectors Fallen | $892,696 | 0.59% | 30,400 | Common | SOLE |
| 747525103 | QCOM | Qualcomm | $872,647 | 0.57% | 5,102 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group | $843,981 | 0.55% | 960 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $827,790 | 0.54% | 1,348 | Common | SOLE |
| 548661107 | LOW | Lowe's | $786,182 | 0.52% | 3,260 | Common | SOLE |
| 464288752 | ITB | iShares Dj US Home Const | $761,637 | 0.50% | 7,909 | Common | SOLE |
| 46435G474 | FALN | iShares Fallen Angels | $745,290 | 0.49% | 27,300 | Common | SOLE |
| 26441C105 | — | Duke Energy | $737,368 | 0.48% | 6,291 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc Com | $720,894 | 0.47% | 2,184 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $714,431 | 0.47% | 3,088 | Common | SOLE |
| 855244109 | SBUX | Starbucks | $702,648 | 0.46% | 8,344 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $688,685 | 0.45% | 2,325 | Common | SOLE |
| 291011104 | EMR | Emerson Electric | $666,785 | 0.44% | 5,024 | Common | SOLE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $661,239 | 0.43% | 21,990 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Hboc Inc | $625,502 | 0.41% | 763 | Common | SOLE |
| 92204A207 | VDC | Vanguard Consumer Staples ETF | $617,455 | 0.41% | 2,923 | Common | SOLE |
| 46625H100 | JPM | JPMorgan & Co | $596,552 | 0.39% | 1,851 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Company | $582,819 | 0.38% | 542 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $577,730 | 0.38% | 7,840 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $549,443 | 0.36% | 2,136 | Common | SOLE |
| 126650100 | CVS | CVS Caremark Corp | $543,616 | 0.36% | 6,850 | Common | SOLE |
| 26924G201 | HACKUSD | Cyber Security ETF | $543,301 | 0.36% | 6,760 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $540,849 | 0.36% | 4,494 | Common | SOLE |
| 46434V381 | XT | iShares Exponential Technology | $540,650 | 0.36% | 7,752 | Common | SOLE |
| 808524706 | SCHE | Schwab Emg Mkt Eq ETF | $527,494 | 0.35% | 16,107 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Del Cl | $521,751 | 0.34% | 1,038 | Common | SOLE |
| 92204A108 | VCR | Sensory Science | $511,702 | 0.34% | 1,299 | Common | SOLE |
| 064058100 | BK | Bank of New York Co | $483,515 | 0.32% | 4,165 | Common | SOLE |
| 78464A854 | SPYM | State Street SPDR Portfolio S& | $473,298 | 0.31% | 5,900 | Common | SOLE |
| 437076102 | HD | Home Depot | $464,535 | 0.31% | 1,350 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $436,743 | 0.29% | 2,866 | Common | SOLE |
| 922908611 | VBR | Vanguard Small Cap Value | $428,028 | 0.28% | 2,021 | Common | SOLE |
| 464287614 | IWF | Ishares Russell 1000 | $427,863 | 0.28% | 904 | Common | SOLE |
| 78464A805 | SPTM | SPDR Total Stock Mrk | $396,000 | 0.26% | 4,800 | Common | SOLE |
| 464288570 | DSI | iShars Kld 400 Social Idx | $360,724 | 0.24% | 2,800 | Common | SOLE |
| 78468R622 | JNK | SPDR High Yield Bond | $359,677 | 0.24% | 3,700 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT ETF | $353,960 | 0.23% | 4,000 | Common | SOLE |
| 79466L302 | CRM | Salesforce Com | $351,006 | 0.23% | 1,325 | Common | SOLE |
| 30303M102 | META | Facebook Inc Class A | $341,362 | 0.22% | 517 | Common | SOLE |
| 922908538 | VOT | Vanguard Index Mid-Cap Growth | $334,968 | 0.22% | 1,200 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $322,109 | 0.21% | 398 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $321,061 | 0.21% | 1,566 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $319,030 | 0.21% | 805 | Common | SOLE |
| 911312106 | UPS | United Parcel Service | $307,489 | 0.20% | 3,100 | Common | SOLE |
| 97717W562 | EES | Wisdomtr Small Cap Earnings ET | $307,422 | 0.20% | 5,400 | Common | SOLE |
| 92343V104 | VZ | Verizon | $304,579 | 0.20% | 7,478 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $287,850 | 0.19% | 1,000 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $284,710 | 0.19% | 5,388 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical | $281,033 | 0.18% | 4,403 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $276,960 | 0.18% | 1,485 | Common | SOLE |
| 46432F842 | IEFA | Ishares Core Msci Eafe | $275,537 | 0.18% | 3,080 | Common | SOLE |
| 464288869 | IWC | iShares Russell Micro-Cap ETF | $272,033 | 0.18% | 1,725 | Common | SOLE |
| 46435U853 | USHY | iShares Broad High Yield | $265,505 | 0.17% | 7,100 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR | $260,602 | 0.17% | 1,680 | Common | SOLE |
| 57060U134 | — | Morningstar Wide Moat | $258,900 | 0.17% | 2,500 | Common | SOLE |
| 464288687 | PFF | iShares S&P US Preferred Stock | $256,968 | 0.17% | 8,300 | Common | SOLE |
| 46138E511 | PGX | Invesco Preferred ETF | $252,900 | 0.17% | 22,500 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $243,859 | 0.16% | 5,314 | Common | SOLE |
| 370334104 | GIS | General Mills | $237,334 | 0.16% | 5,104 | Common | SOLE |
| 301505707 | ROBO | Robo Global Robotics | $233,921 | 0.15% | 3,375 | Common | SOLE |
| 808524888 | SCHC | Schwab Int'l Small Cap | $216,268 | 0.14% | 4,750 | Common | SOLE |
| 78463X889 | SPDW | SPDR Devlpd Ex-US ETF | $208,727 | 0.14% | 4,700 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc Com | $208,236 | 0.14% | 1,200 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy ETF | $207,768 | 0.14% | 1,650 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $207,185 | 0.14% | 985 | Common | SOLE |
| 172967424 | C | Citigroup | $205,117 | 0.13% | 1,758 | Common | SOLE |
| 78468R853 | SPSM | SPDR Small Cap Index | $201,498 | 0.13% | 4,300 | Common | SOLE |
| 95766K109 | HIO | Western Asset High Inc | $133,931 | 0.09% | 36,100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.