Stillwater Wealth Management Group
- SEC CIK
- 0002063941
- Latest filing
- May 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Dec 2, 2025. Long positions only.
- Positions
- 76
- No filing for Q2 2025
- Portfolio value
- $142.9M
- No filing for Q2 2025
Stillwater Wealth Management Group did not file a 13F for Q2 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 26,368 | $6.71M | 4.7% | – | – | History |
| AVGOBroadcom Inc. | Stock | 17,587 | $5.80M | 4.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 10,617 | $5.50M | 3.8% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,531 | $5.12M | 3.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 26,906 | $5.02M | 3.5% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,983 | $4.86M | 3.4% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 70,946 | $4.83M | 3.4% | – | – | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 114,850 | $4.81M | 3.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 15,025 | $4.74M | 3.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 5,057 | $4.68M | 3.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 18,552 | $4.30M | 3.0% | – | – | History |
| ORCLOracle Corp | Stock | 14,303 | $4.02M | 2.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 18,101 | $3.97M | 2.8% | – | – | History |
| GOOGAlphabet Inc. | Stock | 16,232 | $3.95M | 2.8% | – | – | History |
| LLYEli Lilly & Co | Stock | 5,148 | $3.93M | 2.7% | – | – | History |
| WMTWalmart Inc. | Stock | 36,598 | $3.77M | 2.6% | – | – | History |
| WMWaste Management Inc | Stock | 16,725 | $3.69M | 2.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 8,643 | $3.50M | 2.5% | – | – | History |
| VVisa Inc. | Stock | 10,156 | $3.47M | 2.4% | – | – | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 76,895 | $3.43M | 2.4% | – | – | – |
| MCDMcDonalds Corp | Stock | 10,988 | $3.34M | 2.3% | – | – | History |
| TJXTJX Companies Inc | Stock | 22,385 | $3.24M | 2.3% | – | – | History |
| SYKStryker Corp | Stock | 8,007 | $2.96M | 2.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 25,459 | $2.87M | 2.0% | – | – | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 45,776 | $2.63M | 1.8% | – | – | – |
| LMTLockheed Martin Corp | Stock | 5,019 | $2.51M | 1.8% | – | – | History |
| KOCoca Cola Co | Stock | 33,238 | $2.20M | 1.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,315 | $2.17M | 1.5% | – | – | History |
| AMGNAmgen Inc | Stock | 7,212 | $2.04M | 1.4% | – | – | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 29,972 | $1.72M | 1.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,751 | $1.68M | 1.2% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 17,150 | $1.61M | 1.1% | – | – | – |
| CBChubb Ltd | Stock | 5,652 | $1.60M | 1.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 23,065 | $1.52M | 1.1% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,745 | $1.31M | 0.9% | – | – | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 24,925 | $1.23M | 0.9% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,860 | $1.15M | 0.8% | – | – | – |
| VZVerizon Communications Inc | Stock | 21,830 | $959.4K | 0.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,693 | $897.8K | 0.6% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 2,456 | $817.5K | 0.6% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 860 | $684.9K | 0.5% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 1,120 | $682.4K | 0.5% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,170 | $665.0K | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 905 | $664.6K | 0.5% | – | – | History |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 14,470 | $652.7K | 0.5% | – | – | – |
| ABTAbbott Laboratories | Stock | 4,486 | $600.9K | 0.4% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,285 | $598.0K | 0.4% | – | – | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 8,747 | $596.3K | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 875 | $583.2K | 0.4% | – | – | History |
| Invesco Actively Managed Exc46090A689 | QQQ INC ADV ETF | 10,750 | $565.7K | 0.4% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,941 | $479.6K | 0.3% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 3,175 | $416.7K | 0.3% | – | – | – |
| CATCaterpillar Inc | Stock | 820 | $391.0K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,024 | $375.3K | 0.3% | – | – | History |
| OHIOmega Healthcare Investors Inc | COM | 8,740 | $369.0K | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 2,255 | $350.2K | 0.2% | – | – | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 11,600 | $343.6K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 13,225 | $337.0K | 0.2% | – | – | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,700 | $319.1K | 0.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,247 | $316.7K | 0.2% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,300 | $314.0K | 0.2% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,300 | $311.5K | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 2,190 | $307.6K | 0.2% | – | – | History |
| ARCCAres Capital Corp | CEF | 14,975 | $305.6K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,989 | $305.6K | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,076 | $303.6K | 0.2% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,495 | $286.5K | 0.2% | – | – | – |
| SPGSimon Property Group Inc. | REIT | 1,471 | $276.1K | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 1,629 | $272.6K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 436 | $248.0K | 0.2% | – | – | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,485 | $246.3K | 0.2% | – | – | – |
| MPLXMPLX LP | COM UNIT REP LTD | 4,900 | $244.8K | 0.2% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,129 | $243.7K | 0.2% | – | – | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 6,138 | $222.8K | 0.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 463 | $222.1K | 0.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,770 | $215.3K | 0.2% | – | – | – |