Reuter James Wealth Management, LLC Top Holdings and 13F Report (2025)

About Reuter James Wealth Management, LLC

Investment Activity

Reuter James Wealth Management, LLC has $635.45 million in total holdings as of June 30, 2025.
Reuter James Wealth Management, LLC owns shares of 234 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 11.98% of the portfolio was purchased this quarter.
About 5.12% of the portfolio was sold this quarter.
This quarter, Reuter James Wealth Management, LLC has purchased 224 new stocks and bought additional shares in 62 stocks.
Reuter James Wealth Management, LLC sold shares of 112 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Walmart: $50,697,852
iShares Gold Trust: $33,968,116
SPDR Bloomberg 1-3 Month T-Bill ETF: $32,985,043
WisdomTree Floating Rate Treasury Fund: $32,751,847
Simplify Short Term Treasury Futures Strategy ETF: $23,249,595

Largest New Holdings this Quarter

31423L305 - Federated Hermes U.S. Strategic Dividend ETF: $11,406,143 Holding
46429B598 - iShares MSCI India ETF: $9,267,271 Holding
37954Y871 - Global X Uranium ETF: $9,128,318 Holding
110448107 - British American Tobacco: $876,226 Holding
37733W204 - GSK: $722,150 Holding

Largest Purchases this Quarter

WisdomTree Floating Rate Treasury Fund: 239,139 shares (about $12.03M)
Federated Hermes U.S. Strategic Dividend ETF: 415,373 shares (about $11.41M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 120,536 shares (about $11.06M)
iShares MSCI India ETF: 166,438 shares (about $9.27M)
Global X Uranium ETF: 235,205 shares (about $9.13M)

Largest Sales this Quarter

Alerian MLP ETF: 226,305 shares (about $11.06M)
Bristol Myers Squibb: 16,373 shares (about $757.91K)
Philip Morris International: 3,953 shares (about $720.01K)
Microsoft: 966 shares (about $480.50K)
Gilead Sciences: 3,645 shares (about $404.12K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
WMT Walmart	$50,697,852	$7,529 ▼	0.0%	518,489	8.0%	Retail/Wholesale
IAU iShares Gold Trust	$33,968,116	$414,756 ▲	1.2%	544,710	5.3%	Finance
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$32,985,043	$11,056,779 ▲	50.4%	359,588	5.2%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$32,751,847	$12,031,078 ▲	58.1%	651,001	5.2%	Finance
TUA Simplify Short Term Treasury Futures Strategy ETF	$23,249,595	$5,461,389 ▲	30.7%	1,055,361	3.7%	ETF
XOM Exxon Mobil	$19,035,791	$244,275 ▲	1.3%	176,584	3.0%	Energy
ET Energy Transfer	$15,734,825	$941,581 ▲	6.4%	867,889	2.5%	Energy
MSFT Microsoft	$15,079,476	$480,498 ▼	-3.1%	30,316	2.4%	Computer and Technology
CGDV Capital Group Dividend Value ETF	$14,427,067	$2,612,735 ▲	22.1%	365,335	2.3%	ETF
GLD SPDR Gold Shares	$12,681,842	$155,158 ▼	-1.2%	41,603	2.0%	Finance
LLY Eli Lilly and Company	$12,018,451	$224,498 ▼	-1.8%	15,418	1.9%	Medical
FDV Federated Hermes U.S. Strategic Dividend ETF	$11,406,143	$11,406,143 ▲	New Holding	415,373	1.8%	ETF
AAPL Apple	$11,143,950	$33,853 ▼	-0.3%	54,316	1.8%	Computer and Technology
UNP Union Pacific	$10,861,156	$15,645 ▼	-0.1%	47,206	1.7%	Transportation
INDA iShares MSCI India ETF	$9,267,271	$9,267,271 ▲	New Holding	166,438	1.5%	ETF
URA Global X Uranium ETF	$9,128,318	$9,128,318 ▲	New Holding	235,205	1.4%	ETF
AJG Arthur J. Gallagher & Co.	$8,733,757	$121,324 ▼	-1.4%	27,283	1.4%	Finance
PTLC Pacer Trendpilot US Large Cap ETF	$8,343,015	$91,825 ▲	1.1%	164,362	1.3%	ETF
MDT Medtronic	$7,633,505	$6,538 ▲	0.1%	87,570	1.2%	Medical
CVX Chevron	$7,424,509	$96,080 ▼	-1.3%	51,851	1.2%	Energy
GDX VanEck Gold Miners ETF	$7,171,344	$114,271 ▲	1.6%	137,752	1.1%	ETF
CAT Caterpillar	$6,958,992	$62,889 ▼	-0.9%	17,926	1.1%	Industrials
APH Amphenol	$6,661,675	$20,935 ▼	-0.3%	67,460	1.0%	Computer and Technology
WMB Williams Companies	$6,586,432	$47,421 ▼	-0.7%	104,863	1.0%	Energy
ISRG Intuitive Surgical	$6,499,184	$72,817 ▼	-1.1%	11,960	1.0%	Medical
JNJ Johnson & Johnson	$6,384,506	$37,729 ▼	-0.6%	41,797	1.0%	Medical
DE Deere & Company	$6,235,797		0.0%	12,263	1.0%	Industrials
AMZN Amazon.com	$6,196,671	$32,250 ▼	-0.5%	28,245	1.0%	Retail/Wholesale
SJB ProShares Short High Yield	$6,143,110	$113,682 ▲	1.9%	393,663	1.0%	ETF
CHENIERE ENERGY INC	$5,998,385	$124,195 ▼	-2.0%	24,632	0.9%	COM NEW
MA Mastercard	$5,725,616	$110,702 ▼	-1.9%	10,189	0.9%	Business Services
SHW Sherwin-Williams	$5,446,137	$70,047 ▼	-1.3%	15,861	0.9%	Basic Materials
INTU Intuit	$5,005,389	$5,513 ▼	-0.1%	6,355	0.8%	Computer and Technology
T AT&T	$4,822,865	$165,566 ▼	-3.3%	166,650	0.8%	Computer and Technology
GOOG Alphabet	$4,722,831	$100,758 ▼	-2.1%	26,624	0.7%	Computer and Technology
KR Kroger	$4,661,412	$46,409 ▼	-1.0%	64,986	0.7%	Retail/Wholesale
GE GE Aerospace	$4,489,398	$10,810 ▼	-0.2%	17,442	0.7%	Aerospace
AMP Ameriprise Financial	$4,425,689	$76,857 ▼	-1.7%	8,292	0.7%	Finance
CME CME Group	$4,319,517	$54,022 ▼	-1.2%	15,672	0.7%	Finance
ROP Roper Technologies	$4,287,639	$60,653 ▼	-1.4%	7,564	0.7%	Computer and Technology
ITW Illinois Tool Works	$4,178,297	$121,648 ▼	-2.8%	16,899	0.7%	Industrials
META Meta Platforms	$4,059,753	$11,072 ▲	0.3%	5,500	0.6%	Computer and Technology
PEP PepsiCo	$4,052,749	$89,920 ▲	2.3%	30,693	0.6%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$4,009,608	$24,680 ▼	-0.6%	81,068	0.6%	ETF
TMO Thermo Fisher Scientific	$3,842,559	$57,576 ▼	-1.5%	9,477	0.6%	Medical
UBER Uber Technologies	$3,834,630	$39,559 ▼	-1.0%	41,100	0.6%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$3,832,309	$54,863 ▼	-1.4%	35,066	0.6%	ETF
KO CocaCola	$3,656,054	$110,511 ▼	-2.9%	51,676	0.6%	Consumer Staples
ORLY O'Reilly Automotive	$3,644,136	$3,398,712 ▲	1,384.8%	40,432	0.6%	Retail/Wholesale
ICE Intercontinental Exchange	$3,625,427	$70,087 ▼	-1.9%	19,760	0.6%	Finance
TSCO Tractor Supply	$3,120,079	$34,617 ▼	-1.1%	59,126	0.5%	Retail/Wholesale
HD Home Depot	$3,078,543	$35,196 ▼	-1.1%	8,397	0.5%	Retail/Wholesale
MCK McKesson	$3,030,778	$5,129 ▲	0.2%	4,136	0.5%	Medical
NVDA NVIDIA	$2,960,101	$36,022 ▲	1.2%	18,736	0.5%	Computer and Technology
VLO Valero Energy	$2,945,814	$71,780 ▼	-2.4%	21,915	0.5%	Energy
ASML ASML	$2,301,592	$16,028 ▼	-0.7%	2,872	0.4%	Computer and Technology
NOW ServiceNow	$2,230,934	$19,534 ▼	-0.9%	2,170	0.4%	Computer and Technology
OGE OGE Energy	$2,222,356	$26,450 ▼	-1.2%	50,076	0.3%	Utilities
BRK.A Berkshire Hathaway	$2,186,400		0.0%	3	0.3%	Finance
MIDD Middleby	$2,034,288	$115,200 ▼	-5.4%	14,127	0.3%	Industrials
MPLX Mplx	$2,011,362		0.0%	39,048	0.3%	Energy
LINDE PLC	$1,975,248	$33,781 ▲	1.7%	4,210	0.3%	SHS
CSCO Cisco Systems	$1,934,852	$69 ▼	0.0%	27,888	0.3%	Computer and Technology
QCOM QUALCOMM	$1,906,356	$8,600 ▼	-0.4%	11,970	0.3%	Computer and Technology
VZ Verizon Communications	$1,894,403	$37,515 ▼	-1.9%	43,781	0.3%	Computer and Technology
AVAV AeroVironment	$1,894,348	$3,419 ▼	-0.2%	6,648	0.3%	Aerospace
ENB Enbridge	$1,811,253	$37,525 ▼	-2.0%	39,966	0.3%	Energy
SYY Sysco	$1,736,718	$16,360 ▼	-0.9%	22,930	0.3%	Consumer Staples
BRK.B Berkshire Hathaway	$1,734,685	$16,516 ▼	-0.9%	3,571	0.3%	Finance
BA Boeing	$1,730,718	$29,334 ▲	1.7%	8,260	0.3%	Aerospace
AMAT Applied Materials	$1,718,661	$32,586 ▼	-1.9%	9,388	0.3%	Computer and Technology
PG Procter & Gamble	$1,656,563	$23,738 ▼	-1.4%	10,398	0.3%	Consumer Staples
MCD McDonald's	$1,652,918	$118,337 ▲	7.7%	5,657	0.3%	Retail/Wholesale
AVGO Broadcom	$1,616,136	$82,144 ▼	-4.8%	5,863	0.3%	Computer and Technology
NUE Nucor	$1,613,421	$23,965 ▼	-1.5%	12,455	0.3%	Basic Materials
ABBV AbbVie	$1,517,080	$84,272 ▲	5.9%	8,173	0.2%	Medical
TREX Trex	$1,465,976		0.0%	26,958	0.2%	Construction
NOC Northrop Grumman	$1,423,443	$33,999 ▼	-2.3%	2,847	0.2%	Aerospace
DOW DOW	$1,415,779	$35,695 ▲	2.6%	53,466	0.2%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$1,372,689		0.0%	2,222	0.2%	Finance
XLK Technology Select Sector SPDR Fund	$1,300,131	$125,100 ▲	10.6%	5,134	0.2%	ETF
DUK Duke Energy	$1,255,048	$22,892 ▼	-1.8%	10,636	0.2%	Utilities
TTE TotalEnergies	$1,202,985	$35,851 ▼	-2.9%	19,596	0.2%	Energy
NGG National Grid Transco	$1,174,534	$38,692 ▼	-3.2%	15,785	0.2%	Utilities
MRK Merck & Co., Inc.	$1,161,346		0.0%	14,671	0.2%	Medical
XEL Xcel Energy	$1,106,216	$29,283 ▼	-2.6%	16,244	0.2%	Utilities
AMGN Amgen	$1,071,341	$78,738 ▲	7.9%	3,837	0.2%	Medical
RTX RTX	$1,063,464	$27,160 ▼	-2.5%	7,283	0.2%	Aerospace
PNC The PNC Financial Services Group	$1,063,340	$261,361 ▲	32.6%	5,704	0.2%	Finance
PM Philip Morris International	$1,046,952	$720,007 ▼	-40.7%	5,748	0.2%	Consumer Staples
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$1,036,448	$643,954 ▲	164.1%	55,425	0.2%	ETF
USB U.S. Bancorp	$1,023,284	$28,372 ▼	-2.7%	22,614	0.2%	Finance
V Visa	$1,020,414	$28,404 ▲	2.9%	2,874	0.2%	Business Services
AMLP Alerian MLP ETF	$1,011,949	$11,057,367 ▼	-91.6%	20,711	0.2%	ETF
SO Southern	$999,734	$157,026 ▼	-13.6%	10,887	0.2%	Utilities
RIO Rio Tinto	$971,011	$175 ▲	0.0%	16,647	0.2%	Basic Materials
SNY Sanofi	$966,007	$31,836 ▼	-3.2%	19,996	0.2%	Medical
KMB Kimberly-Clark	$924,227	$398,363 ▲	75.8%	7,169	0.1%	Consumer Staples
O Realty Income	$923,991	$70,283 ▲	8.2%	16,039	0.1%	Finance
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$904,101	$424,573 ▲	88.5%	44,124	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Reuter James Wealth Management, LLC Top Holdings and 13F Report (2025)

About Reuter James Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Reuter James Wealth Management, LLC Top Holdings and 13F Report (2025)

About Reuter James Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofReuter James Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools