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Livermore
Livermore
ZHEN

Revisor Wealth Management LLC

SEC CIK
0001887409
Latest filing
Jul 21, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 20, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
123
−52 vs. Q3 2024
Portfolio value
$108.5M
−$51.6M (−32.2%) vs. Q3 2024
Filed
Feb 20, 2025
SEC
Holdings of Revisor Wealth Management LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock63,870$16.0M14.7%−6,717−9.5%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF313,998$7.13M6.6%+241,716+334.4%AddedConverted for a 2-for-1 split–
Vanguard Whitehall FDS921946810INTL DVD ETF65,016$5.24M4.8%−18,628−22.3%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF64,152$5.15M4.7%−6,510−9.2%Reduced–
iShares Inc464286319EM MKTS DIV ETF157,382$4.07M3.8%−108,029−40.7%Reduced–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD51,277$3.83M3.5%−5,990−10.5%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF73,253$2.82M2.6%−26,748−26.7%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF29,548$2.70M2.5%−17,311−36.9%Reduced–
iShares Tr464288638ISHS 5-10YR INVT48,974$2.52M2.3%−22,213−31.2%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF71,911$2.15M2.0%−23,043−24.3%Reduced–
Vanguard Emerging Markets Government Bond ETF921946885ETF33,159$2.10M1.9%−7,982−19.4%Reduced–
AMZNAmazon Com IncStock8,398$1.85M1.7%−3,384−28.7%ReducedHistory
CINFCincinnati Financial CorpCOM12,550$1.80M1.7%−793−5.9%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF58,774$1.65M1.5%−1,486−2.5%ReducedConverted for a 4-for-1 split–
Vanguard Intermediate-Term Bond ETF921937819ETF19,213$1.44M1.3%−103,162−84.3%Reduced–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF36,334$1.41M1.3%−17,707−32.8%Reduced–
Vanguard World FD921910840MEGA CAP VAL ETF10,700$1.38M1.3%+3,292+44.4%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF29,906$1.34M1.2%+17,782+146.7%Added–
METAMeta Platforms, Inc.Stock2,219$1.31M1.2%−574−20.6%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF5,038$1.21M1.1%−538−9.6%Reduced–
MSFTMicrosoft CorpStock2,797$1.18M1.1%−1,555−35.7%ReducedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF48,717$1.14M1.1%−53,940−52.5%Reduced–
New York Life Investments Et45409B560FTSE INTL EQTY C40,510$1.09M1.0%+12,616+45.2%Added–
iShares Tr46435G672CORE INTL AGGR20,392$1.02M0.9%−431−2.1%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,494$997.2K0.9%+2,030+138.7%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,726$984.2K0.9%+74+2.0%Added–
NVDANVIDIA CorpStock7,145$958.4K0.9%−10,970−60.6%ReducedHistory
Schwab US Tips ETF808524870ETF33,117$857.2K0.8%−6,349−16.1%ReducedConverted for a 2-for-1 split–
Vanguard S&P 500 ETF922908363ETF1,579$854.0K0.8%+88+5.9%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,221$846.3K0.8%+1,693+67.0%Added–
GOOGLAlphabet Inc.Stock4,485$845.4K0.8%−1,092−19.6%ReducedHistory
WMTWalmart Inc.Stock8,285$761.4K0.7%−7,777−48.4%ReducedHistory
VVisa Inc.Stock2,373$756.3K0.7%−1,879−44.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,475$754.0K0.7%−82−5.3%Reduced–
TSLATesla, Inc.Stock1,826$719.3K0.7%−826−31.1%ReducedHistory
iShares Tr464288844US OIL EQ&SV ETF32,519$644.2K0.6%−5,995−15.6%Reduced–
WisdomTree Tr97717W109US TOTAL DIVIDND8,054$613.7K0.6%+921+12.9%Added–
iShares Inc46434G764MSCI EMRG CHN11,042$612.3K0.6%−850−7.1%Reduced–
BRK.BBerkshire Hathaway IncStock1,326$602.4K0.6%−749−36.1%ReducedHistory
LLYEli Lilly & CoStock707$550.6K0.5%−478−40.3%ReducedHistory
SLViShares Silver TrustETF20,756$546.5K0.5%+5,774+38.5%AddedHistory
MSTRStrategy IncStock1,805$526.8K0.5%−1,577−46.6%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF17,525$523.3K0.5%+17,525New–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,778$519.9K0.5%+487+37.7%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,141$488.7K0.5%+187+19.6%AddedHistory
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS24,339$485.3K0.4%−22,903−48.5%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF17,467$477.2K0.4%+17,467New–
Vanguard Mun BD FDS922907746TAX EXEMPT BD9,187$460.5K0.4%−18,374−66.7%Reduced–
DBX ETF Tr233051432XTRACK USD HIGH12,233$441.7K0.4%−48,063−79.7%Reduced–
Vanguard World FD921910873MEGA CAP INDEX1,979$420.8K0.4%+335+20.4%Added–
Vanguard High Dividend Yield Index ETF921946406ETF3,273$417.6K0.4%−1,160−26.2%Reduced–
ABBVAbbVie Inc.Stock2,324$415.6K0.4%−1,797−43.6%ReducedHistory
GEGeneral Electric CoStock2,458$410.4K0.4%−4,912−66.6%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES16,297$392.3K0.4%−347−2.1%ReducedConverted for a 2-for-1 split–
PNRPENTAIR plcSHS3,758$377.3K0.3%−2,264−37.6%ReducedHistory
JNJJohnson & JohnsonStock2,579$375.0K0.3%−2,115−45.1%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock2,062$370.2K0.3%−2,303−52.8%ReducedHistory
PGProcter & Gamble CoStock2,140$359.1K0.3%−3,361−61.1%ReducedHistory
EMREmerson Electric CoStock2,794$346.4K0.3%−1,524−35.3%ReducedHistory
CTASCintas CorpStock1,827$337.1K0.3%−846−31.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,117$335.5K0.3%−3,095−49.8%ReducedHistory
GOOGAlphabet Inc.Stock1,760$335.2K0.3%−206−10.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF565$332.6K0.3%−944−62.6%Reduced–
AFLAflac IncStock3,173$328.0K0.3%−1,310−29.2%ReducedHistory
ADPAutomatic Data Processing IncStock1,112$326.8K0.3%−477−30.0%ReducedHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID8,359$313.6K0.3%−4,773−36.3%Reduced–
GWWW.W. Grainger, Inc.Stock298$313.4K0.3%−115−27.8%ReducedHistory
CATCaterpillar IncStock866$313.3K0.3%−342−28.3%ReducedHistory
GDGeneral Dynamics CorpStock1,171$307.4K0.3%−916−43.9%ReducedHistory
DOVDOVER CorpCOM1,622$306.3K0.3%−748−31.6%ReducedHistory
ABTAbbott LaboratoriesStock2,670$306.2K0.3%−1,388−34.2%ReducedHistory
IBMInternational Business Machines CorpStock1,357$303.8K0.3%−735−35.1%ReducedHistory
SPGIS&P Global Inc.Stock604$302.7K0.3%−340−36.0%ReducedHistory
LOWLowes Companies IncStock1,209$298.7K0.3%−1,538−56.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF502$294.4K0.3%−237−32.1%ReducedHistory
Schwab International Equity ETF808524805ETF15,807$292.4K0.3%−9,863−38.4%ReducedConverted for a 2-for-1 split–
CVXChevron CorpStock1,978$288.9K0.3%−1,001−33.6%ReducedHistory
CAHCardinal Health IncStock2,402$286.1K0.3%−949−28.3%ReducedHistory
SYYSysco CorpStock3,769$286.1K0.3%−1,710−31.2%ReducedHistory
ATOAtmos Energy CorpCOM1,960$274.2K0.3%−847−30.2%ReducedHistory
PPGPPG Industries IncStock2,265$270.0K0.2%−839−27.0%ReducedHistory
LINLinde PLCStock639$269.6K0.2%−359−36.0%ReducedHistory
CBChubb LtdStock977$268.8K0.2%−443−31.2%ReducedHistory
ITWIllinois Tool Works IncStock1,055$267.7K0.2%−532−33.5%ReducedHistory
KOCoca Cola CoStock4,225$266.2K0.2%−3,290−43.8%ReducedHistory
SHWSherwin Williams CoCOM771$263.3K0.2%−363−32.0%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW3,341$262.1K0.2%+3,341New–
iShares Tr46435U432IBONDS DEC 259,675$257.5K0.2%+675+7.5%Added–
GPCGenuine Parts CoStock2,196$257.4K0.2%−641−22.6%ReducedHistory
SAIASaia IncCOM558$255.4K0.2%−485−46.5%ReducedHistory
BROBrown & Brown, Inc.Stock2,466$253.6K0.2%−1,005−29.0%ReducedHistory
GMGeneral Motors CoCOM4,752$252.6K0.2%−1,033−17.9%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF7,240$250.4K0.2%−14,481−66.7%Reduced–
GBTCGrayscale Bitcoin Trust ETFETF3,357$248.5K0.2%−2,762−45.1%ReducedHistory
ECLEcolab Inc.Stock1,029$244.0K0.2%−347−25.2%ReducedHistory
EXPDExpeditors International of Washington IncCOM2,180$241.5K0.2%−817−27.3%ReducedHistory
MCDMcDonalds CorpStock822$239.9K0.2%−502−37.9%ReducedHistory
ROPRoper Technologies IncStock457$239.5K0.2%−196−30.0%ReducedHistory
CLColgate Palmolive CoStock2,632$238.1K0.2%−1,131−30.1%ReducedHistory
CLXClorox CoStock1,474$237.6K0.2%−729−33.1%ReducedHistory

Sold out since Q3 2024 (59)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Revisor Wealth Management LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
JMIAJumia Technologies AGSPONSORED ADS177,000$945.2K0.6%History
AXPAmerican Express CoStock2,747$745.0K0.5%History
PIMCO ETF Tr72201R88225YR+ ZERO U S7,311$602.6K0.4%–
SPDR Series Trust78464A284ST NUVE HIGH ETF21,345$560.7K0.4%–
WSCWillScot Holdings CorpCOM CL A13,358$502.3K0.3%History
Vanguard Morningstar Large-Cap ETF922908637ETF1,799$473.7K0.3%–
GEVGE Vernova Inc.Stock1,834$467.6K0.3%History
PGRProgressive CorpStock1,678$425.8K0.3%History
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI17,601$425.1K0.3%–
HDHome Depot, Inc.Stock988$400.2K0.3%History
Schwab U.S. Large-Cap ETF808524201ETF5,621$381.4K0.2%–
SPDR Series Trust78464A763ST STR SP DIV2,266$321.9K0.2%–
FMAOFarmers & Merchants Bancorp IncCOM11,607$320.9K0.2%History
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV14,460$317.1K0.2%–
SWKStanley Black & Decker, Inc.COM2,737$301.4K0.2%History
FICOFair Isaac CorpCOM155$301.2K0.2%History
KMBKimberly Clark CorpStock2,082$296.2K0.2%History
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF7,260$295.0K0.2%–
Dimensional ETF Trust25434V724US MKTWIDE VALUE7,029$293.0K0.2%–
BENFranklin Templeton IncCOM14,426$290.7K0.2%History
ALBAlbemarle CorpStock3,016$285.6K0.2%History
BDXBecton Dickinson & CoStock1,184$285.4K0.2%History
ORCLOracle CorpStock1,641$279.6K0.2%History
GGGGraco IncCOM3,181$278.4K0.2%History
SJMJ M SMUCKER CoStock2,294$277.8K0.2%History
ADMArcher-Daniels-Midland CoStock4,594$274.5K0.2%History
HUBBHubbell IncCOM640$274.1K0.2%History
NHCNational Healthcare CorpCOM2,164$272.2K0.2%History
SOSouthern CoStock3,000$270.5K0.2%History
BF.BBrown Forman CorpStock5,434$267.4K0.2%History
NDSNNordson CorpCOM1,005$263.9K0.2%History
GLDSPDR Gold TrustETF1,077$261.8K0.2%History
RTXRTX CorpStock2,098$254.2K0.2%History
KVUEKenvue Inc.Stock10,895$252.0K0.2%History
MRKMerck & Co., Inc.Stock2,199$249.7K0.2%History
USFDUS Foods Holding Corp.COM4,036$248.2K0.2%History
MDTMedtronic plcStock2,748$247.4K0.2%History
GEHCGE HealthCare Technologies Inc.Stock2,523$236.8K0.1%History
WisdomTree Tr97717W208US HIGH DIVIDEND2,495$234.0K0.1%–
JPMJPMorgan Chase & CoStock1,078$227.4K0.1%History
HRLHormel Foods CorpCOM7,169$227.3K0.1%History
FASTFastenal CoStock3,162$225.8K0.1%History
Vanguard Real Estate ETF922908553ETF2,304$224.5K0.1%–
MOHMolina Healthcare, Inc.COM649$223.6K0.1%History
MMM3M CoStock1,634$223.4K0.1%History
IPGInterpublic Group of Companies, Inc.COM6,976$220.7K0.1%History
GMEGameStop Corp.Stock9,614$220.4K0.1%History
UNHUnitedHealth Group IncStock376$219.8K0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF4,288$217.6K0.1%–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV4,664$217.1K0.1%–
iShares MSCI India ETF46429B598ETF3,708$217.0K0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA4,304$216.1K0.1%–
GPORGulfport Energy CorpCOMMON SHARES1,391$210.5K0.1%History
Vanguard Morningstar Value ETF922908744ETF1,202$209.8K0.1%–
AMPAmeriprise Financial IncCOM444$208.6K0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,853$204.7K0.1%–
RCMR1 RCM Inc.COM14,075$199.4K0.1%History
CRONCronos Group Inc.COM12,061$26.4K<0.1%History
HITIHigh Tide Inc.COM NEW11,983$24.6K<0.1%History