Stillwater Wealth Management Group
- SEC CIK
- 0002063941
- Latest filing
- May 11, 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
- 73
- −3 vs. Q3 2025
- Portfolio value
- $147.5M
- +$4.58M (+3.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 26,238 | $7.13M | 4.8% | −130−0.5% | Reduced | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 134,380 | $5.71M | 3.9% | +19,530+17.0% | Added | – |
| LLYEli Lilly & Co | Stock | 5,091 | $5.47M | 3.7% | −57−1.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 15,686 | $5.43M | 3.7% | −1,901−10.8% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 116,660 | $5.19M | 3.5% | +39,765+51.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,712 | $5.18M | 3.5% | +95+0.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 74,391 | $5.16M | 3.5% | +3,445+4.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,664 | $5.10M | 3.5% | +681+2.7% | Added | – |
| NVDANVIDIA Corp | Stock | 26,972 | $5.03M | 3.4% | +66+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 15,796 | $4.96M | 3.4% | −436−2.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,932 | $4.87M | 3.3% | −599−7.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 15,101 | $4.87M | 3.3% | +76+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,426 | $4.25M | 2.9% | +325+1.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,918 | $4.24M | 2.9% | −139−2.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 18,500 | $4.23M | 2.9% | −52−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 36,976 | $4.12M | 2.8% | +378+1.0% | Added | History |
| VVisa Inc. | Stock | 10,213 | $3.58M | 2.4% | +57+0.6% | Added | History |
| WMWaste Management Inc | Stock | 16,292 | $3.58M | 2.4% | −433−2.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 23,124 | $3.55M | 2.4% | +739+3.3% | Added | History |
| MCDMcDonalds Corp | Stock | 10,931 | $3.34M | 2.3% | −57−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,504 | $2.93M | 2.0% | −139−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 23,860 | $2.87M | 1.9% | −1,599−6.3% | Reduced | History |
| SYKStryker Corp | Stock | 7,728 | $2.72M | 1.8% | −279−3.5% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 98,970 | $2.69M | 1.8% | +98,970 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 44,201 | $2.57M | 1.7% | −1,575−3.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 6,724 | $2.20M | 1.5% | −488−6.8% | Reduced | History |
| KOCoca Cola Co | Stock | 30,736 | $2.15M | 1.5% | −2,502−7.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,373 | $2.12M | 1.4% | −646−12.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,185 | $2.10M | 1.4% | −130−3.0% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 34,944 | $2.10M | 1.4% | +4,972+16.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,927 | $1.84M | 1.2% | +176+6.4% | Added | – |
| CBChubb Ltd | Stock | 5,741 | $1.79M | 1.2% | +89+1.6% | Added | History |
| CATCaterpillar Inc | Stock | 2,713 | $1.55M | 1.1% | +1,893+230.9% | Added | History |
| RTXRTX Corp | Stock | 8,081 | $1.48M | 1.0% | +6,452+396.1% | Added | History |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 30,125 | $1.37M | 0.9% | +15,655+108.2% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,512 | $1.33M | 0.9% | +652+75.8% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,850 | $1.17M | 0.8% | −10−0.2% | Reduced | – |
| MOAltria Group, Inc. | Stock | 19,295 | $1.11M | 0.8% | −3,770−16.3% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 22,625 | $1.11M | 0.8% | −2,300−9.2% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,030 | $927.9K | 0.6% | −7,120−41.5% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,326 | $800.5K | 0.5% | +4,326 | New | – |
| GOOGLAlphabet Inc. | Stock | 2,463 | $770.8K | 0.5% | −1,230−33.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 17,990 | $732.7K | 0.5% | −3,840−17.6% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 2,061 | $707.0K | 0.5% | −395−16.1% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,235 | $669.3K | 0.5% | +65+0.5% | Added | – |
| Invesco Actively Managed Exc46090A689 | QQQ INC ADV ETF | 12,135 | $643.4K | 0.4% | +1,385+12.9% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 1,120 | $638.6K | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 919 | $606.6K | 0.4% | +14+1.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 878 | $599.0K | 0.4% | +3+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 4,486 | $562.1K | 0.4% | 00.0% | Unchanged | History |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 7,352 | $503.3K | 0.3% | −1,395−15.9% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 3,175 | $423.8K | 0.3% | 00.0% | Unchanged | – |
| OHIOmega Healthcare Investors Inc | COM | 9,543 | $423.1K | 0.3% | +803+9.2% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,571 | $397.4K | 0.3% | −370−19.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,839 | $380.7K | 0.3% | −185−9.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,935 | $370.5K | 0.3% | −2,350−37.4% | Reduced | – |
| CVXChevron Corp | Stock | 2,345 | $357.4K | 0.2% | +90+4.0% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,800 | $356.6K | 0.2% | −800−6.9% | Reduced | History |
| PFEPfizer Inc | Stock | 14,035 | $349.5K | 0.2% | +810+6.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,273 | $336.7K | 0.2% | +1,778+16.9% | Added | – |
| PGProcter & Gamble Co | Stock | 2,333 | $334.3K | 0.2% | +344+17.3% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,700 | $329.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,264 | $324.9K | 0.2% | +17+0.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,066 | $315.8K | 0.2% | −10−0.9% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,600 | $310.5K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| PEPPepsiCo Inc | Stock | 2,073 | $297.5K | 0.2% | −117−5.3% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 1,576 | $291.8K | 0.2% | +105+7.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,273 | $279.8K | 0.2% | +144+12.8% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 4,700 | $250.8K | 0.2% | −200−4.1% | Reduced | History |
| MAMastercard Inc | Stock | 436 | $248.9K | 0.2% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,395 | $248.0K | 0.2% | −90−3.6% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,000 | $247.3K | 0.2% | −3,300−18.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,870 | $221.5K | 0.2% | +100+2.7% | Added | – |
Sold out since Q3 2025 (5)
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 |
|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 14,303 | $4.02M | 2.8% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,745 | $1.31M | 0.9% | – |
| ARCCAres Capital Corp | CEF | 14,975 | $305.6K | 0.2% | History |
| 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% | – |