Q4 2025 · 13F-HR
Timmons Wealth Management, LLCholdings as filed
Filed 2026-02-12 · accession 0002110045-26-000001
$101.6M
Reported value
74
Positions
2025-12-31
Period end
The Brief · Timmons Wealth Management, LLC · Q4 2025
AI · grounded in 13F
Timmons Wealth Management, LLC established a new position in SPY valued at $29.99M. The fund also initiated new stakes in FNDX for $11.2M and VEA for $11.04M. Other new additions include NEAR at $8.81M and SPYM at $5.46M. Total assets under management stand at $101.62M across 74 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $30.0M | 29.5% | 43,987 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $11.2M | 11.0% | 411,874 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.0M | 10.9% | 176,762 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $8.8M | 8.67% | 172,443 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $5.5M | 5.38% | 68,147 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $5.3M | 5.20% | 199,343 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4.9M | 4.78% | 107,380 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.7M | 3.59% | 54,337 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.6M | 3.57% | 14,082 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.2M | 3.17% | 72,520 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.0M | 2.95% | 26,332 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.0M | 2.95% | 8,937 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.6M | 1.61% | 32,330 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $883,465 | 0.87% | 1,811 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $717,605 | 0.71% | 15,314 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $649,478 | 0.64% | 948 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $599,654 | 0.59% | 21,861 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $298,521 | 0.29% | 476 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $280,433 | 0.28% | 7,777 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $261,561 | 0.26% | 4,963 | Common | NONE |
| 922907696 | VSDM | VANGUARD MUN BD FDS | $259,242 | 0.26% | 3,391 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $222,858 | 0.22% | 8,353 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $170,608 | 0.17% | 1,700 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $135,138 | 0.13% | 653 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $131,865 | 0.13% | 1,373 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $130,377 | 0.13% | 3,002 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $114,897 | 0.11% | 1,755 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $107,704 | 0.11% | 895 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $106,601 | 0.10% | 341 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $99,558 | 0.10% | 210 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $95,860 | 0.09% | 305 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $92,819 | 0.09% | 320 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $85,168 | 0.08% | 99 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $81,882 | 0.08% | 1,489 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $80,213 | 0.08% | 1,725 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $68,519 | 0.07% | 252 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $60,658 | 0.06% | 197 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $56,532 | 0.06% | 1,487 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $56,238 | 0.06% | 810 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $50,832 | 0.05% | 84 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $49,656 | 0.05% | 834 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $47,539 | 0.05% | 320 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $47,184 | 0.05% | 1,963 | Common | NONE |
| 61774R106 | CVIE | MORGAN STANLEY ETF TRUST | $45,404 | 0.04% | 637 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $45,397 | 0.04% | 199 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $43,880 | 0.04% | 118 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $42,337 | 0.04% | 321 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $40,356 | 0.04% | 489 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $39,620 | 0.04% | 146 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $38,475 | 0.04% | 898 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $37,175 | 0.04% | 563 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $36,289 | 0.04% | 75 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $35,703 | 0.04% | 473 | Common | NONE |
| 92826C839 | V | VISA INC | $34,311 | 0.03% | 98 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $31,918 | 0.03% | 405 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $31,091 | 0.03% | 107 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $29,830 | 0.03% | 785 | Common | NONE |
| 244199105 | DE | DEERE & CO | $28,841 | 0.03% | 62 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $26,744 | 0.03% | 83 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $26,156 | 0.03% | 66 | Common | NONE |
| 46436E742 | EMXF | ISHARES TR | $25,059 | 0.02% | 539 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $21,485 | 0.02% | 292 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $19,766 | 0.02% | 160 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $16,864 | 0.02% | 378 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $14,864 | 0.01% | 464 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $13,689 | 0.01% | 65 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $11,727 | 0.01% | 235 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $11,410 | 0.01% | 135 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $11,111 | 0.01% | 17 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $7,359 | 0.01% | 106 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $6,950 | 0.01% | 76 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,453 | 0.00% | 42 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3,064 | 0.00% | 57 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $34 | 0.00% | 0 | 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.