Wilkerson Advisory Group LLC
- SEC CIK
- 0002079661
- Latest filing
- Jul 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only.
- Positions
- 581
- No filing for Q3 2025
- Portfolio value
- $283.9M
- No filing for Q3 2025
Wilkerson Advisory Group LLC did not file a 13F for Q3 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 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 58,991 | $40.2M | 14.2% | – | – | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 524,152 | $31.5M | 11.1% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 265,284 | $21.8M | 7.7% | – | – | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 556,482 | $14.1M | 5.0% | – | – | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 433,037 | $11.6M | 4.1% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 103,317 | $11.5M | 4.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,525 | $11.4M | 4.0% | – | – | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 229,438 | $10.8M | 3.8% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 101,094 | $8.63M | 3.0% | – | – | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 76,852 | $7.84M | 2.8% | – | – | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 68,093 | $6.81M | 2.4% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 79,179 | $6.10M | 2.1% | – | – | – |
| BPREBluerock Private Real Estate Fund | COM | 398,735 | $5.98M | 2.1% | – | – | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 50,916 | $5.83M | 2.1% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 91,802 | $4.59M | 1.6% | – | – | – |
| CATCaterpillar Inc | Stock | 7,089 | $4.06M | 1.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 17,045 | $3.93M | 1.4% | – | – | History |
| WMTWalmart Inc. | Stock | 27,669 | $3.08M | 1.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 6,180 | $2.99M | 1.1% | – | – | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 30,581 | $2.85M | 1.0% | – | – | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 31,157 | $2.68M | 0.9% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 75,603 | $2.56M | 0.9% | – | – | – |
| AAPLApple Inc. | Stock | 8,767 | $2.38M | 0.8% | – | – | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 46,961 | $2.38M | 0.8% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,348 | $2.10M | 0.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 5,930 | $1.91M | 0.7% | – | – | History |
| NVDANVIDIA Corp | Stock | 9,299 | $1.73M | 0.6% | – | – | History |
| DEDeere & Co | Stock | 3,456 | $1.61M | 0.6% | – | – | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 39,057 | $1.55M | 0.5% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.5% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 20,458 | $1.46M | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,697 | $1.36M | 0.5% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,223 | $1.31M | 0.5% | – | – | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 34,644 | $1.14M | 0.4% | – | – | – |
| AVGOBroadcom Inc. | Stock | 2,975 | $1.03M | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 4,171 | $953.0K | 0.3% | – | – | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 11,035 | $881.1K | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 4,109 | $850.4K | 0.3% | – | – | History |
| ALLAllstate Corp | Stock | 4,048 | $842.6K | 0.3% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,413 | $830.3K | 0.3% | – | – | – |
| VVisa Inc. | Stock | 2,347 | $823.0K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 5,307 | $760.5K | 0.3% | – | – | History |
| TELTE Connectivity plc | Stock | 3,275 | $745.1K | 0.3% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 1,856 | $722.1K | 0.3% | – | – | History |
| VLTOVeralto Corp | Stock | 7,223 | $720.7K | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 8,019 | $643.8K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,295 | $617.0K | 0.2% | – | – | – |
| CRMSalesforce, Inc. | Stock | 2,261 | $599.0K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,095 | $598.4K | 0.2% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,625 | $587.1K | 0.2% | – | – | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,663 | $586.5K | 0.2% | – | – | – |
| MMM3M Co | Stock | 3,651 | $584.6K | 0.2% | – | – | History |
| WMWaste Management Inc | Stock | 2,646 | $581.4K | 0.2% | – | – | History |
| STESTERIS plc | SHS USD | 2,211 | $560.5K | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,000 | $558.4K | 0.2% | – | – | – |
| MDTMedtronic plc | Stock | 5,706 | $548.1K | 0.2% | – | – | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 18,442 | $545.5K | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,533 | $527.5K | 0.2% | – | – | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 8,155 | $515.2K | 0.2% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,629 | $495.0K | 0.2% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 7,658 | $474.6K | 0.2% | – | – | History |
| NOWServiceNow, Inc. | Stock | 3,079 | $471.7K | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,581 | $468.2K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 18,763 | $466.1K | 0.2% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 1,490 | $465.7K | 0.2% | – | – | History |
| AFLAflac Inc | Stock | 4,175 | $460.4K | 0.2% | – | – | History |
| EMREmerson Electric Co | Stock | 3,451 | $458.0K | 0.2% | – | – | History |
| FLEXFlex Ltd. | Stock | 7,332 | $443.0K | 0.2% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 755 | $438.4K | 0.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 834 | $435.8K | 0.2% | – | – | History |
| SYKStryker Corp | Stock | 1,239 | $435.5K | 0.2% | – | – | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,576 | $430.0K | 0.2% | – | – | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,094 | $417.8K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,163 | $414.3K | 0.1% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 883 | $413.9K | 0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 832 | $405.9K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,093 | $371.3K | 0.1% | – | – | – |
| APTVAptiv PLC | Stock | 4,846 | $368.7K | 0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 1,952 | $359.6K | 0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,380 | $342.6K | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,265 | $340.1K | 0.1% | – | – | – |
| NXPINXP Semiconductors N.V. | COM | 1,549 | $336.2K | 0.1% | – | – | History |
| LPLALPL Financial Holdings Inc. | COM | 892 | $318.6K | 0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,611 | $313.8K | 0.1% | – | – | – |
| ACMAecom | COM | 3,207 | $305.7K | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 976 | $305.6K | 0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,019 | $299.1K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 1,525 | $297.2K | 0.1% | – | – | History |
| CCJCameco Corp | Stock | 3,222 | $294.8K | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 1,263 | $289.1K | 0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 1,786 | $287.5K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,974 | $283.3K | 0.1% | – | – | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 11,459 | $271.0K | 0.1% | – | – | History |
| HOLXHologic Inc | COM | 3,466 | $258.2K | 0.1% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 270 | $244.7K | 0.1% | – | – | History |
| USOUnited States Oil Fund, LP | UNITS | 3,508 | $242.6K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 516 | $232.1K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,881 | $231.1K | 0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,181 | $225.6K | 0.1% | – | – | – |
| TTEKTetra Tech Inc | COM | 6,698 | $224.7K | 0.1% | – | – | History |