Revisor Wealth Management LLC
- SEC CIK
- 0001887409
- Latest filing
- Jul 21, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 28, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 221
- +98 vs. Q4 2024
- Portfolio value
- $224.8M
- +$116.3M (+107.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 544,042 | $12.6M | 5.6% | +230,044+73.3% | Added | – |
| AAPLApple Inc. | Stock | 54,681 | $12.1M | 5.4% | −9,189−14.4% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 109,912 | $9.12M | 4.1% | +44,896+69.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 109,988 | $8.99M | 4.0% | +45,836+71.4% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 98,301 | $7.46M | 3.3% | +47,024+91.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,558 | $6.97M | 3.1% | +15,761+563.5% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 253,461 | $6.92M | 3.1% | +96,079+61.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 24,898 | $6.68M | 3.0% | +24,898 | New | History |
| MCDMcDonalds Corp | Stock | 17,858 | $5.58M | 2.5% | +17,036+2,072.5% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 138,600 | $5.46M | 2.4% | +65,347+89.2% | Added | – |
| CINFCincinnati Financial Corp | COM | 27,606 | $4.10M | 1.8% | +15,056+120.0% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 125,418 | $3.77M | 1.7% | +53,507+74.4% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 55,851 | $3.59M | 1.6% | +22,692+68.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 37,416 | $3.43M | 1.5% | +7,868+26.6% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 59,312 | $3.12M | 1.4% | +10,338+21.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 35,279 | $2.70M | 1.2% | +16,066+83.6% | Added | – |
| NVDANVIDIA Corp | Stock | 22,744 | $2.47M | 1.1% | +15,599+218.3% | Added | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 63,233 | $2.44M | 1.1% | +26,899+74.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 87,752 | $2.20M | 1.0% | +28,978+49.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,224 | $2.14M | 0.9% | +2,826+33.7% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 85,189 | $2.00M | 0.9% | +36,472+74.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,739 | $1.99M | 0.9% | +2,413+182.0% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 14,752 | $1.90M | 0.8% | +4,052+37.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 69,457 | $1.87M | 0.8% | +36,340+109.7% | Added | – |
| TSLATesla, Inc. | Stock | 6,928 | $1.80M | 0.8% | +5,102+279.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,615 | $1.79M | 0.8% | +9,709+32.5% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 34,825 | $1.74M | 0.8% | +14,433+70.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,711 | $1.56M | 0.7% | +492+22.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 62,938 | $1.53M | 0.7% | +62,938 | New | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,425 | $1.53M | 0.7% | +7,425 | New | History |
| WMTWalmart Inc. | Stock | 17,208 | $1.51M | 0.7% | +8,923+107.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,366 | $1.41M | 0.6% | +1,328+26.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,750 | $1.35M | 0.6% | +4,265+95.1% | Added | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 66,686 | $1.35M | 0.6% | +42,347+174.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,259 | $1.32M | 0.6% | +1,765+50.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,679 | $1.26M | 0.6% | +1,204+81.6% | Added | – |
| SHWSherwin Williams Co | COM | 3,315 | $1.16M | 0.5% | +2,544+330.0% | Added | History |
| VVisa Inc. | Stock | 3,270 | $1.15M | 0.5% | +897+37.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,004 | $1.12M | 0.5% | +1,502+299.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,987 | $1.12M | 0.5% | +1,766+41.8% | Added | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 39,462 | $1.09M | 0.5% | −1,048−2.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,265 | $1.07M | 0.5% | +4,125+192.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,049 | $1.05M | 0.5% | +323+8.7% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 14,106 | $1.02M | 0.5% | +14,106 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,148 | $950.1K | 0.4% | +9,961+108.4% | Added | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 35,362 | $945.9K | 0.4% | +25,687+265.5% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,655 | $937.4K | 0.4% | +2,676+135.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,747 | $931.3K | 0.4% | +2,390+176.1% | Added | History |
| AXPAmerican Express Co | Stock | 3,415 | $918.8K | 0.4% | +3,415 | New | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17,879 | $912.7K | 0.4% | +13,569+314.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,590 | $902.6K | 0.4% | +4,473+143.5% | Added | History |
| JNJJohnson & Johnson | Stock | 5,377 | $891.6K | 0.4% | +2,798+108.5% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,045 | $860.4K | 0.4% | +904+79.2% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,699 | $847.8K | 0.4% | +18,459+255.0% | Added | – |
| KOCoca Cola Co | Stock | 11,390 | $820.4K | 0.4% | +7,165+169.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,909 | $818.7K | 0.4% | +1,585+68.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,575 | $809.6K | 0.4% | −4−0.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,611 | $800.3K | 0.4% | +1,499+134.8% | Added | History |
| LOWLowes Companies Inc | Stock | 3,389 | $790.1K | 0.4% | +2,180+180.3% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 14,875 | $766.8K | 0.3% | +14,875 | New | – |
| ITWIllinois Tool Works Inc | Stock | 3,064 | $764.4K | 0.3% | +2,009+190.4% | Added | History |
| GEGeneral Electric Co | Stock | 3,671 | $736.1K | 0.3% | +1,213+49.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,628 | $722.2K | 0.3% | +850+47.8% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 9,351 | $719.6K | 0.3% | +1,297+16.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 30,292 | $697.9K | 0.3% | +30,292 | New | – |
| CTASCintas Corp | Stock | 3,305 | $679.1K | 0.3% | +1,478+80.9% | Added | History |
| MOSMosaic Co | COM | 24,680 | $666.6K | 0.3% | +24,680 | New | History |
| PNRPENTAIR plc | SHS | 7,416 | $648.7K | 0.3% | +3,658+97.3% | Added | History |
| CATCaterpillar Inc | Stock | 1,965 | $648.0K | 0.3% | +1,099+126.9% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,040 | $631.1K | 0.3% | +7,040 | New | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 24,939 | $629.0K | 0.3% | +24,939 | New | – |
| LINLinde PLC | Stock | 1,351 | $628.9K | 0.3% | +712+111.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 27,738 | $612.5K | 0.3% | +27,738 | New | – |
| JPMJPMorgan Chase & Co | Stock | 2,467 | $605.2K | 0.3% | +2,467 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,137 | $595.5K | 0.3% | +1,137 | New | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 11,773 | $593.6K | 0.3% | +11,773 | New | – |
| CVXChevron Corp | Stock | 3,545 | $592.9K | 0.3% | +1,567+79.2% | Added | History |
| CAHCardinal Health Inc | Stock | 4,281 | $589.6K | 0.3% | +1,879+78.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,161 | $588.9K | 0.3% | +990+84.5% | Added | History |
| AFLAflac Inc | Stock | 5,273 | $586.0K | 0.3% | +2,100+66.2% | Added | History |
| ABTAbbott Laboratories | Stock | 4,371 | $579.6K | 0.3% | +1,701+63.7% | Added | History |
| PGRProgressive Corp | Stock | 2,040 | $577.3K | 0.3% | +2,040 | New | History |
| SYYSysco Corp | Stock | 7,642 | $573.3K | 0.3% | +3,873+102.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,659 | $571.6K | 0.3% | +1,899+107.9% | Added | History |
| EMREmerson Electric Co | Stock | 5,211 | $571.1K | 0.3% | +2,417+86.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,540 | $556.1K | 0.2% | +1,540 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,937 | $552.6K | 0.2% | +2,937 | New | – |
| SLViShares Silver Trust | ETF | 17,707 | $548.7K | 0.2% | −3,049−14.7% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 5,116 | $545.6K | 0.2% | +5,116 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 960 | $539.5K | 0.2% | +395+69.9% | Added | – |
| LLYEli Lilly & Co | Stock | 642 | $530.3K | 0.2% | −65−9.2% | Reduced | History |
| DOVDOVER Corp | COM | 2,983 | $524.0K | 0.2% | +1,361+83.9% | Added | History |
| BROBrown & Brown, Inc. | Stock | 4,208 | $523.3K | 0.2% | +1,742+70.6% | Added | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 15,267 | $523.0K | 0.2% | +6,908+82.6% | Added | – |
| SPGIS&P Global Inc. | Stock | 1,029 | $522.7K | 0.2% | +425+70.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,061 | $512.4K | 0.2% | +3,061 | New | History |
| CBChubb Ltd | Stock | 1,687 | $510.7K | 0.2% | +710+72.7% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 516 | $509.6K | 0.2% | +218+73.2% | Added | History |
| SJMJ M SMUCKER Co | Stock | 4,300 | $509.0K | 0.2% | +4,300 | New | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 26,055 | $508.1K | 0.2% | −6,464−19.9% | Reduced | – |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Inc46434G764 | MSCI EMRG CHN | 11,042 | $612.3K | 0.6% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 17,525 | $523.3K | 0.5% | – |
| SAIASaia Inc | COM | 558 | $255.4K | 0.2% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,357 | $248.5K | 0.2% | History |
| PLPlanet Labs PBC | COM CL A | 10,425 | $42.1K | <0.1% | History |