Revisor Wealth Management LLC
- SEC CIK
- 0001887409
- Latest filing
- Jul 21, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 15, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 266
- −5 vs. Q2 2025
- Portfolio value
- $289.7M
- +$12.4M (+4.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 694,514 | $16.3M | 5.6% | +26,471+4.0% | Added | – |
| AAPLApple Inc. | Stock | 54,940 | $14.0M | 4.8% | +1,068+2.0% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 119,455 | $10.8M | 3.7% | +2,993+2.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 127,777 | $10.7M | 3.7% | +3,512+2.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,422 | $10.1M | 3.5% | −116−0.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 125,873 | $9.72M | 3.4% | +6,356+5.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 188,699 | $8.90M | 3.1% | +29,169+18.3% | Added | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 252,891 | $7.42M | 2.6% | −1,887−0.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 25,143 | $6.17M | 2.1% | −87−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 17,679 | $5.19M | 1.8% | −149−0.8% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 157,106 | $4.74M | 1.6% | +4,160+2.7% | Added | – |
| NVDANVIDIA Corp | Stock | 24,094 | $4.63M | 1.6% | −446−1.8% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 27,358 | $4.45M | 1.5% | −281−1.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 40,390 | $3.70M | 1.3% | +4,434+12.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,414 | $3.28M | 1.1% | +1,867+14.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 99,144 | $3.22M | 1.1% | −2,781−2.7% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 112,450 | $3.02M | 1.0% | +5,567+5.2% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 54,468 | $2.93M | 1.0% | −1,539−2.7% | Reduced | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 65,387 | $2.93M | 1.0% | +1,686+2.6% | Added | – |
| TSLATesla, Inc. | Stock | 6,181 | $2.69M | 0.9% | −713−10.3% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 51,754 | $2.66M | 0.9% | +6,122+13.4% | Added | – |
| SHWSherwin Williams Co | COM | 7,548 | $2.52M | 0.9% | −429−5.4% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 32,168 | $2.50M | 0.9% | −2,768−7.9% | Reduced | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 185,350 | $2.39M | 0.8% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,412 | $2.28M | 0.8% | −10−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,060 | $2.24M | 0.8% | −356−10.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,312 | $2.14M | 0.7% | −396−8.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,896 | $2.12M | 0.7% | −200−2.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,307 | $2.01M | 0.7% | −1,624−16.4% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 13,080 | $1.80M | 0.6% | −369−2.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 16,878 | $1.71M | 0.6% | −878−4.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,546 | $1.71M | 0.6% | +316+14.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 63,580 | $1.69M | 0.6% | +30,467+92.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,365 | $1.60M | 0.6% | −4,317−12.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 14,109 | $1.59M | 0.6% | +670+5.0% | Added | History |
| RDDTReddit, Inc. | Stock | 7,485 | $1.58M | 0.5% | +7,485 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,062 | $1.54M | 0.5% | −71−1.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 29,227 | $1.48M | 0.5% | +16,470+129.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 53,128 | $1.41M | 0.5% | −9,122−14.7% | Reduced | – |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 63,618 | $1.39M | 0.5% | −2,511−3.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 58,511 | $1.37M | 0.5% | +35,878+158.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,666 | $1.37M | 0.5% | +274+5.1% | Added | History |
| WFCWells Fargo & Company | Stock | 16,853 | $1.35M | 0.5% | +380+2.3% | Added | History |
| VVisa Inc. | Stock | 3,820 | $1.33M | 0.5% | −286−7.0% | Reduced | History |
| LACLithium Americas Corp. | Stock | 163,824 | $1.32M | 0.5% | −20,469−11.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 6,737 | $1.28M | 0.4% | +504+8.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,054 | $1.27M | 0.4% | +246+3.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,439 | $1.26M | 0.4% | +2,176+172.3% | Added | History |
| MDTMedtronic plc | Stock | 12,895 | $1.25M | 0.4% | −537−4.0% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 11,832 | $1.25M | 0.4% | −2,361−16.6% | Reduced | History |
| KOCoca Cola Co | Stock | 17,792 | $1.18M | 0.4% | −172−1.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,567 | $1.18M | 0.4% | −475−11.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,622 | $1.17M | 0.4% | −466−7.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 3,554 | $1.15M | 0.4% | +113+3.3% | Added | History |
| GEGeneral Electric Co | Stock | 3,823 | $1.15M | 0.4% | +114+3.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,716 | $1.09M | 0.4% | −253−1.2% | Reduced | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 33,401 | $1.05M | 0.4% | −1,983−5.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,968 | $1.02M | 0.4% | −419−12.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,546 | $1.02M | 0.4% | −105−2.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,925 | $1.00M | 0.3% | −2,856−42.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,497 | $979.7K | 0.3% | +265+4.3% | Added | History |
| SYYSysco Corp | Stock | 12,355 | $970.2K | 0.3% | +988+8.7% | Added | History |
| ETREntergy Corp | COM | 10,131 | $968.8K | 0.3% | +662+7.0% | Added | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 34,050 | $968.4K | 0.3% | +15,351+82.1% | Added | – |
| ENBEnbridge Inc | Stock | 20,175 | $968.2K | 0.3% | +579+3.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,391 | $952.8K | 0.3% | +2,070+89.2% | Added | – |
| CMCSAComcast Corp | Stock | 30,779 | $935.8K | 0.3% | +3,397+12.4% | Added | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 34,413 | $920.9K | 0.3% | −949−2.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 3,875 | $908.9K | 0.3% | −422−9.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,478 | $903.7K | 0.3% | −568−27.8% | Reduced | – |
| DUKDuke Energy CORP | Stock | 7,149 | $891.6K | 0.3% | −12−0.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,575 | $878.9K | 0.3% | −289−10.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,590 | $875.2K | 0.3% | −726−13.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,403 | $865.9K | 0.3% | −266−15.9% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,849 | $855.0K | 0.3% | +240+9.2% | Added | History |
| SLViShares Silver Trust | ETF | 19,084 | $853.2K | 0.3% | +1,071+5.9% | Added | History |
| CATCaterpillar Inc | Stock | 1,712 | $848.6K | 0.3% | −199−10.4% | Reduced | History |
| GPCGenuine Parts Co | Stock | 6,449 | $846.9K | 0.3% | −329−4.9% | Reduced | History |
| MOSMosaic Co | COM | 24,721 | $826.7K | 0.3% | +41+0.2% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 11,125 | $807.9K | 0.3% | +650+6.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,033 | $803.5K | 0.3% | −232−7.1% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 10,322 | $801.0K | 0.3% | +3,700+55.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,381 | $778.2K | 0.3% | −402−10.6% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 32,033 | $757.5K | 0.3% | −13,312−29.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,576 | $755.0K | 0.3% | −951−27.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 19,221 | $743.1K | 0.3% | −6,478−25.2% | Reduced | – |
| GSKGSK plc | ADR | 17,083 | $742.1K | 0.3% | +1,461+9.4% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 13,903 | $726.7K | 0.3% | −957−6.4% | Reduced | – |
| HWMHowmet Aerospace Inc. | Stock | 3,750 | $708.1K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,364 | $703.2K | 0.2% | −1,345−36.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,802 | $696.0K | 0.2% | −790−22.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,419 | $692.5K | 0.2% | −407−14.4% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 5,714 | $676.4K | 0.2% | +462+8.8% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 5,918 | $674.2K | 0.2% | +856+16.9% | Added | – |
| CVXChevron Corp | Stock | 4,395 | $668.9K | 0.2% | +615+16.3% | Added | History |
| NDSNNordson Corp | COM | 2,829 | $659.8K | 0.2% | +92+3.4% | Added | History |
| LLYEli Lilly & Co | Stock | 765 | $653.5K | 0.2% | +51+7.1% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 9,421 | $651.6K | 0.2% | +3,762+66.5% | Added | – |
| PNRPENTAIR plc | SHS | 5,809 | $633.9K | 0.2% | −688−10.6% | Reduced | History |
| ESEversource Energy | Stock | 8,466 | $612.8K | 0.2% | +261+3.2% | Added | History |
Sold out since Q2 2025 (25)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| TFCTruist Financial Corp | COM | 13,459 | $612.4K | 0.2% | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,532 | $575.7K | 0.2% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,918 | $403.3K | 0.1% | – |
| ECHOEchoStar CORP | CL A | 11,425 | $367.0K | 0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 3,095 | $359.1K | 0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,785 | $335.1K | 0.1% | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 16,970 | $309.2K | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,166 | $279.7K | 0.1% | – |
| BBWIBath & Body Works, Inc. | COM | 8,188 | $275.5K | 0.1% | History |
| KMXCarMax Inc | COM | 4,028 | $269.6K | 0.1% | History |
| EBAYeBay Inc | COM | 3,305 | $255.2K | 0.1% | History |
| PJTPJT Partners Inc. | COM CL A | 1,308 | $233.6K | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,583 | $231.8K | 0.1% | – |
| WMGWarner Music Group Corp. | COM CL A | 7,688 | $230.1K | 0.1% | History |
| ATIAti Inc | Stock | 2,521 | $222.0K | 0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 4,081 | $221.1K | 0.1% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,511 | $216.8K | 0.1% | – |
| PRDOPerdoceo Education Corp | COM | 7,337 | $216.7K | 0.1% | History |
| VFCV F Corp | Stock | 16,677 | $215.6K | 0.1% | History |
| STEPStepStone Group Inc. | COM CL A | 3,524 | $212.1K | 0.1% | History |
| CGCarlyle Group Inc. | COM | 3,528 | $206.4K | 0.1% | History |
| GKOSGLAUKOS Corp | COM | 1,914 | $203.9K | 0.1% | History |
| CORTCorcept Therapeutics Inc | COM | 2,821 | $203.1K | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,354 | $165.9K | 0.1% | History |
| NABLN-able, Inc. | COMMON STOCK | 13,977 | $114.3K | <0.1% | History |