Reuter James Wealth Management, LLC Top Holdings and 13F Report (2025) About Reuter James Wealth Management, LLCInvestment ActivityReuter James Wealth Management, LLC has $703.49 million in total holdings as of September 30, 2025.Reuter James Wealth Management, LLC owns shares of 229 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 13.83% of the portfolio was purchased this quarter.About 9.23% of the portfolio was sold this quarter.This quarter, Reuter James Wealth Management, LLC has purchased 234 new stocks and bought additional shares in 72 stocks.Reuter James Wealth Management, LLC sold shares of 113 stocks and completely divested from 23 stocks this quarter.Largest Holdings Walmart $53,417,293iShares Gold Trust $42,721,739Simplify Short Term Treasury Futures Strategy ETF $24,426,889Exxon Mobil $19,926,969Capital Group Dividend Value ETF $19,865,889 Largest New Holdings this Quarter 14021L109 - CAPITAL GROUP DIVIDEND GROWE $19,751,886 Holding500767736 - Quadratic Interest Rate Volatility and Inflation Hedge ETF $14,196,118 Holding922908611 - Vanguard Small-Cap Value ETF $12,176,350 Holding46428Q109 - iShares Silver Trust $8,876,007 Holding573284106 - Martin Marietta Materials $1,276,947 Holding Largest Purchases this Quarter CAPITAL GROUP DIVIDEND GROWE 570,040 shares (about $19.75M)Quadratic Interest Rate Volatility and Inflation Hedge ETF 736,313 shares (about $14.20M)Energy Select Sector SPDR Fund 136,901 shares (about $12.23M)Vanguard Small-Cap Value ETF 58,341 shares (about $12.18M)iShares Silver Trust 209,488 shares (about $8.88M) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 169,485 shares (about $15.55M)WisdomTree Floating Rate Treasury Fund 307,142 shares (about $15.44M)Chevron 26,291 shares (about $4.08M)Berkshire Hathaway 1,620 shares (about $814.44K)DOW 31,725 shares (about $727.47K) Sector Allocation Over TimeMap of 500 Largest Holdings ofReuter James Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWMTWalmart$53,417,293$18,139 ▼0.0%518,3137.6%Retail/WholesaleIAUiShares Gold Trust$42,721,739$3,083,192 ▲7.8%587,0796.1%FinanceTUASimplify Short Term Treasury Futures Strategy ETF$24,426,889$1,346,142 ▲5.8%1,116,9133.5%ETFXOMExxon Mobil$19,926,969$17,138 ▲0.1%176,7362.8%EnergyCGDVCapital Group Dividend Value ETF$19,865,889$4,510,867 ▲29.4%472,6602.8%ETFCAPITAL GROUP DIVIDEND GROWE$19,751,886$19,751,886 ▲New Holding570,0402.8%SHS ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$17,441,965$15,550,262 ▼-47.1%190,1032.5%ETFUSFRWisdomTree Floating Rate Treasury Fund$17,285,796$15,440,032 ▼-47.2%343,8592.5%FinanceFDVFederated Hermes U.S. Strategic Dividend ETF$17,172,372$5,284,397 ▲44.5%600,0132.4%ETFMSFTMicrosoft$15,648,817$53,349 ▼-0.3%30,2132.2%Computer and TechnologyETEnergy Transfer$15,012,409$119,434 ▲0.8%874,8492.1%EnergyGLDSPDR Gold Shares$14,720,368$68,250 ▼-0.5%41,4112.1%FinanceIVOLQuadratic Interest Rate Volatility and Inflation Hedge ETF$14,196,118$14,196,118 ▲New Holding736,3132.0%ETFAAPLApple$13,819,109$11,458 ▼-0.1%54,2712.0%Computer and TechnologyGDXVanEck Gold Miners ETF$13,321,831$2,797,607 ▲26.6%174,3701.9%ETFXLEEnergy Select Sector SPDR Fund$12,682,247$12,230,723 ▲2,708.8%141,9551.8%ETFVBRVanguard Small-Cap Value ETF$12,176,350$12,176,350 ▲New Holding58,3411.7%ETFURAGlobal X Uranium ETF$11,661,050$448,814 ▲4.0%244,6201.7%ETFLLYEli Lilly and Company$11,623,322$140,389 ▼-1.2%15,2341.7%MedicalUNPUnion Pacific$10,977,259$180,823 ▼-1.6%46,4411.6%TransportationSLViShares Silver Trust$8,876,007$8,876,007 ▲New Holding209,4881.3%ETFCATCaterpillar$8,497,013$56,303 ▼-0.7%17,8081.2%IndustrialsAJGArthur J. Gallagher & Co.$8,395,738$54,823 ▼-0.6%27,1061.2%FinancePTLCPacer Trendpilot US Large Cap ETF$8,384,577$615,886 ▼-6.8%153,1151.2%ETFMDTMedtronic$8,347,134$6,953 ▲0.1%87,6431.2%MedicalAPHAmphenol$8,329,489$18,686 ▼-0.2%67,3091.2%Computer and TechnologyJNJJohnson & Johnson$7,889,528$139,620 ▲1.8%42,5501.1%MedicalWMBWilliams Companies$6,598,776$44,282 ▼-0.7%104,1640.9%EnergyGOOGAlphabet$6,471,124$13,152 ▼-0.2%26,5700.9%Computer and TechnologyAMZNAmazon.com$6,073,965$127,790 ▼-2.1%27,6630.9%Retail/WholesaleGEGE Aerospace$5,775,155$528,241 ▲10.1%19,1980.8%AerospaceCHENIERE ENERGY INC$5,762,650$25,378 ▼-0.4%24,5240.8%COM NEWMAMastercard$5,730,770$64,844 ▼-1.1%10,0750.8%Business ServicesDEDeere & Company$5,607,5450.0%12,2630.8%IndustrialsSHWSherwin-Williams$5,501,138$9,003 ▲0.2%15,8870.8%Basic MaterialsISRGIntuitive Surgical$5,326,509$22,361 ▼-0.4%11,9100.8%MedicalUBERUber Technologies$5,036,246$1,009,679 ▲25.1%51,4060.7%Computer and TechnologyTMOThermo Fisher Scientific$4,596,067$485 ▼0.0%9,4760.7%MedicalPEPPepsiCo$4,481,349$170,777 ▲4.0%31,9090.6%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$4,397,508$5,255 ▲0.1%81,1650.6%ETFITWIllinois Tool Works$4,395,130$11,473 ▼-0.3%16,8550.6%IndustrialsORLYO'Reilly Automotive$4,390,131$31,157 ▲0.7%40,7210.6%Retail/WholesaleKRKroger$4,370,495$10,179 ▼-0.2%64,8350.6%Retail/WholesaleINTUIntuit$4,346,039$6,146 ▲0.1%6,3640.6%Computer and TechnologyTAT&T$4,293,223$412,983 ▼-8.8%152,0260.6%Computer and TechnologyCMECME Group$4,214,153$20,264 ▼-0.5%15,5970.6%FinanceIJRiShares Core S&P Small-Cap ETF$4,082,603$84,250 ▼-2.0%34,3570.6%ETFAMPAmeriprise Financial$4,060,181$13,264 ▼-0.3%8,2650.6%FinanceMETAMeta Platforms$3,991,646$47,738 ▼-1.2%5,4350.6%Computer and TechnologyCVXChevron$3,969,265$4,082,783 ▼-50.7%25,5600.6%EnergyROPER TECHNOLOGIES INC$3,689,861$82,285 ▼-2.2%7,3990.5%COMVLOValero Energy$3,689,534$41,714 ▼-1.1%21,6700.5%EnergyNVDANVIDIA$3,528,414$32,651 ▲0.9%18,9110.5%Computer and TechnologyHDHome Depot$3,368,198$34,034 ▼-1.0%8,3130.5%Retail/WholesaleTSCOTractor Supply$3,339,236$23,260 ▼-0.7%58,7170.5%Retail/WholesaleKOCocaCola$3,314,692$112,479 ▼-3.3%49,9800.5%Consumer StaplesICEIntercontinental Exchange$3,302,768$26,452 ▼-0.8%19,6030.5%FinanceMCKMcKesson$3,199,861$4,635 ▲0.1%4,1420.5%MedicalBABoeing$3,030,037$1,247,281 ▲70.0%14,0390.4%AerospaceASMLASML$2,752,280$28,075 ▼-1.0%2,8430.4%Computer and TechnologyOGEOGE Energy$2,298,817$18,184 ▼-0.8%49,6830.3%UtilitiesBRK.ABerkshire Hathaway$2,262,6000.0%30.3%FinanceAVAVAeroVironment$2,046,785$46,604 ▼-2.2%6,5000.3%AerospaceENBEnbridge$2,014,212$2,473 ▼-0.1%39,9170.3%EnergyVZVerizon Communications$2,004,287$80,120 ▲4.2%45,6040.3%Computer and TechnologyLINDE PLC$1,999,7500.0%4,2100.3%SHSNOWServiceNow$1,977,682$19,326 ▼-1.0%2,1490.3%Computer and TechnologyQCOMQUALCOMM$1,970,756$20,629 ▼-1.0%11,8460.3%Computer and TechnologyMPLXMPLX$1,950,4480.0%39,0480.3%EnergyAMATApplied Materials$1,912,886$9,213 ▼-0.5%9,3430.3%Computer and TechnologyCSCOCisco Systems$1,903,633$4,447 ▼-0.2%27,8230.3%Computer and TechnologyABBVAbbVie$1,888,706$3,705 ▼-0.2%8,1570.3%MedicalMIDDMiddleby$1,864,609$13,293 ▼-0.7%14,0270.3%IndustrialsAVGOBroadcom$1,782,174$152,089 ▼-7.9%5,4020.3%Computer and TechnologyTDYTeledyne Technologies$1,735,264$1,316,832 ▲314.7%2,9610.2%AerospaceNOCNorthrop Grumman$1,722,548$12,186 ▼-0.7%2,8270.2%AerospaceNUENucor$1,679,061$7,720 ▼-0.5%12,3980.2%Basic MaterialsXLKTechnology Select Sector SPDR Fund$1,587,536$140,375 ▲9.7%5,6320.2%ETFMCDMcDonald's$1,582,355$136,750 ▼-8.0%5,2070.2%Retail/WholesalePGProcter & Gamble$1,576,982$20,744 ▼-1.3%10,2630.2%Consumer StaplesSPYSPDR S&P 500 ETF Trust$1,480,0650.0%2,2220.2%FinanceTREXTrex$1,392,9200.0%26,9580.2%ConstructionDUKDuke Energy$1,317,938$1,733 ▲0.1%10,6500.2%UtilitiesXELXcel Energy$1,312,417$2,339 ▲0.2%16,2730.2%UtilitiesMLMMartin Marietta Materials$1,276,947$1,276,947 ▲New Holding2,0260.2%ConstructionTTETotalEnergies$1,249,678$79,985 ▲6.8%20,9360.2%EnergyUSBU.S. Bancorp$1,243,338$150,403 ▲13.8%25,7260.2%FinanceMRKMerck & Co., Inc.$1,227,162$4,197 ▼-0.3%14,6210.2%MedicalRTXRTX$1,183,023$35,641 ▼-2.9%7,0700.2%AerospaceBSCTInvesco BulletShares 2029 Corporate Bond ETF$1,165,524$122,980 ▲11.8%61,9630.2%ETFPFEPfizer$1,163,658$224,583 ▲23.9%45,6690.2%MedicalNGGNational Grid Transco$1,144,235$2,834 ▼-0.2%15,7460.2%UtilitiesPNCThe PNC Financial Services Group$1,143,091$3,014 ▼-0.3%5,6890.2%FinanceKMBKimberly-Clark$1,130,624$239,230 ▲26.8%9,0930.2%Consumer StaplesRIORio Tinto$1,128,992$30,101 ▲2.7%17,1030.2%Basic MaterialsAMGNAmgen$1,067,328$15,522 ▼-1.4%3,7820.2%MedicalBTIBritish American Tobacco$1,061,428$78,770 ▲8.0%19,9970.2%Consumer StaplesPLDPrologis$1,041,913$312,757 ▲42.9%9,0980.1%FinanceBSCSInvesco BulletShares 2028 Corporate Bond ETF$1,025,970$118,339 ▲13.0%49,8770.1%ETFGOOGLAlphabet$1,014,943$125,440 ▼-11.0%4,1750.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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