Revisor Wealth Management LLC
- SEC CIK
- 0001887409
- Latest filing
- Jul 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 330
- +64 vs. Q3 2025
- Portfolio value
- $373.5M
- +$83.8M (+28.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 740,283 | $17.3M | 4.6% | +45,769+6.6% | Added | – |
| AAPLApple Inc. | Stock | 64,161 | $16.0M | 4.3% | +9,221+16.8% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 136,130 | $11.4M | 3.1% | +8,353+6.5% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 112,475 | $10.4M | 2.8% | −6,980−5.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 135,381 | $10.4M | 2.8% | +9,508+7.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 22,286 | $10.2M | 2.7% | +2,864+14.7% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 200,160 | $9.79M | 2.6% | +11,461+6.1% | Added | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 241,153 | $8.02M | 2.1% | −11,738−4.6% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 25,609 | $5.86M | 1.6% | +466+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 23,451 | $5.47M | 1.5% | +9,037+62.7% | Added | History |
| MCDMcDonalds Corp | Stock | 17,770 | $5.44M | 1.5% | +91+0.5% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 161,576 | $4.88M | 1.3% | +4,470+2.8% | Added | – |
| TSLATesla, Inc. | Stock | 10,774 | $4.84M | 1.3% | +4,593+74.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,905 | $4.83M | 1.3% | +9,239+163.1% | Added | History |
| NVDANVIDIA Corp | Stock | 24,026 | $4.45M | 1.2% | −68−0.3% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 27,363 | $4.33M | 1.2% | +50.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 46,718 | $4.28M | 1.1% | +6,328+15.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,935 | $3.56M | 1.0% | +2,628+31.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,390 | $3.56M | 1.0% | +4,494+65.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 106,868 | $3.44M | 0.9% | +7,724+7.8% | Added | – |
| RDDTReddit, Inc. | Stock | 14,500 | $3.22M | 0.9% | +7,015+93.7% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 120,476 | $3.19M | 0.9% | +8,026+7.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,906 | $3.19M | 0.9% | +1,846+60.3% | Added | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 64,398 | $3.10M | 0.8% | −989−1.5% | Reduced | – |
| WFCWells Fargo & Company | Stock | 32,536 | $2.95M | 0.8% | +15,683+93.1% | Added | History |
| SHWSherwin Williams Co | COM | 8,337 | $2.90M | 0.8% | +789+10.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 116,585 | $2.87M | 0.8% | +58,074+99.3% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 52,697 | $2.84M | 0.8% | −1,771−3.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,503 | $2.70M | 0.7% | +1,191+27.6% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 53,756 | $2.70M | 0.7% | +2,002+3.9% | Added | – |
| SLViShares Silver Trust | ETF | 35,343 | $2.68M | 0.7% | +16,259+85.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 16,130 | $2.67M | 0.7% | +8,076+100.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,043 | $2.58M | 0.7% | +5,934+42.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,670 | $2.53M | 0.7% | +1,124+44.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,832 | $2.40M | 0.6% | +6,441+146.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 30,303 | $2.35M | 0.6% | −1,865−5.8% | Reduced | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 185,350 | $2.35M | 0.6% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 11,167 | $2.24M | 0.6% | +4,430+65.8% | Added | History |
| MDTMedtronic plc | Stock | 21,939 | $2.17M | 0.6% | +9,044+70.1% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,554 | $2.16M | 0.6% | +142+1.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 42,235 | $2.14M | 0.6% | +13,008+44.5% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 13,214 | $1.94M | 0.5% | +134+1.0% | Added | – |
| LACLithium Americas Corp. | Stock | 366,418 | $1.92M | 0.5% | +202,594+123.7% | Added | History |
| ENBEnbridge Inc | Stock | 39,703 | $1.89M | 0.5% | +19,528+96.8% | Added | History |
| KOCoca Cola Co | Stock | 26,362 | $1.88M | 0.5% | +8,570+48.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,410 | $1.83M | 0.5% | +1,843+51.7% | Added | – |
| GSKGSK plc | ADR | 34,266 | $1.67M | 0.4% | +17,183+100.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,601 | $1.67M | 0.4% | +236+0.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,844 | $1.59M | 0.4% | +1,919+48.9% | Added | – |
| CMCSAComcast Corp | Stock | 53,280 | $1.58M | 0.4% | +22,501+73.1% | Added | History |
| WMTWalmart Inc. | Stock | 13,384 | $1.56M | 0.4% | −3,494−20.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,926 | $1.56M | 0.4% | +2,077+72.9% | Added | History |
| OMCOmnicom Group Inc. | COM | 19,294 | $1.54M | 0.4% | +8,972+86.9% | Added | History |
| VVisa Inc. | Stock | 4,470 | $1.49M | 0.4% | +650+17.0% | Added | History |
| LAMRLamar Advertising Co | REIT | 11,512 | $1.48M | 0.4% | +5,798+101.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 54,315 | $1.47M | 0.4% | −9,265−14.6% | Reduced | – |
| SYYSysco Corp | Stock | 19,042 | $1.44M | 0.4% | +6,687+54.1% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 12,493 | $1.44M | 0.4% | +6,575+111.1% | Added | – |
| AXPAmerican Express Co | Stock | 3,835 | $1.41M | 0.4% | +281+7.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 48,907 | $1.40M | 0.4% | −4,221−7.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,234 | $1.37M | 0.4% | +5,518+25.4% | Added | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 252,396 | $1.37M | 0.4% | +126,621+100.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,162 | $1.37M | 0.4% | +759+54.1% | Added | – |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 62,076 | $1.33M | 0.4% | −1,542−2.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 10,984 | $1.29M | 0.3% | +3,835+53.6% | Added | History |
| GPCGenuine Parts Co | Stock | 9,677 | $1.27M | 0.3% | +3,228+50.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,182 | $1.26M | 0.3% | +704+47.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,529 | $1.25M | 0.3% | −93−1.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 43,300 | $1.23M | 0.3% | +43,300 | New | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 15,816 | $1.23M | 0.3% | +3,984+33.7% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 34,990 | $1.22M | 0.3% | +27,377+359.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,431 | $1.21M | 0.3% | −8−0.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,505 | $1.21M | 0.3% | +1,752+232.7% | Added | – |
| GDGeneral Dynamics Corp | Stock | 3,392 | $1.21M | 0.3% | +817+31.7% | Added | History |
| SBUXStarbucks Corp | Stock | 13,314 | $1.21M | 0.3% | +5,637+73.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,007 | $1.19M | 0.3% | +1,431+55.6% | Added | – |
| GEGeneral Electric Co | Stock | 4,026 | $1.19M | 0.3% | +203+5.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,509 | $1.17M | 0.3% | +1,476+48.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,564 | $1.16M | 0.3% | +3,739+132.4% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,998 | $1.15M | 0.3% | +1,556+107.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,444 | $1.13M | 0.3% | +476+16.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 10,982 | $1.12M | 0.3% | +5,410+97.1% | Added | History |
| MUMicron Technology Inc | Stock | 3,131 | $1.10M | 0.3% | +3,131 | New | History |
| CATCaterpillar Inc | Stock | 1,741 | $1.10M | 0.3% | +29+1.7% | Added | History |
| LOWLowes Companies Inc | Stock | 3,968 | $1.09M | 0.3% | +93+2.4% | Added | History |
| AMATApplied Materials Inc | Stock | 3,741 | $1.09M | 0.3% | +1,882+101.2% | Added | History |
| AMGNAmgen Inc | Stock | 3,107 | $1.05M | 0.3% | +1,543+98.7% | Added | History |
| ETREntergy Corp | COM | 11,219 | $1.04M | 0.3% | +1,088+10.7% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 16,314 | $1.04M | 0.3% | +9,017+123.6% | Added | History |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 30,351 | $1.03M | 0.3% | −3,050−9.1% | Reduced | – |
| ALBAlbemarle Corp | Stock | 5,498 | $1.02M | 0.3% | −648−10.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,482 | $1.02M | 0.3% | −64−1.8% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,156 | $1.02M | 0.3% | +10,156 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 20,032 | $1.01M | 0.3% | +12,336+160.3% | Added | – |
| PGProcter & Gamble Co | Stock | 6,742 | $1.01M | 0.3% | +245+3.8% | Added | History |
| BLKBlackRock, Inc. | Stock | 905 | $1.00M | 0.3% | +427+89.3% | Added | History |
| JNJJohnson & Johnson | Stock | 4,599 | $998.3K | 0.3% | +9+0.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 180 | $943.5K | 0.3% | +73+68.2% | Added | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 33,666 | $936.9K | 0.3% | −384−1.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 859 | $932.1K | 0.2% | +94+12.3% | Added | History |
Sold out since Q3 2025 (13)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46435U432 | IBONDS DEC 25 | 34,413 | $920.9K | 0.3% | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 4,970 | $413.9K | 0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,804 | $405.4K | 0.1% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 18,570 | $357.5K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,319 | $341.0K | 0.1% | – |
| MSTRStrategy Inc | Stock | 1,048 | $335.7K | 0.1% | History |
| AMCRAmcor plc | ORD | 40,589 | $319.4K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 4,395 | $259.0K | 0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 8,022 | $247.0K | 0.1% | – |
| DOXAmdocs Ltd | SHS | 2,912 | $239.7K | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 579 | $224.1K | 0.1% | History |
| USFDUS Foods Holding Corp. | COM | 2,862 | $215.4K | 0.1% | History |
| BSYBentley Systems Inc | COM CL B | 4,201 | $213.1K | 0.1% | History |