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 $574.81 million in total holdings as of March 31, 2025.
Reuter James Wealth Management, LLC owns shares of 224 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 14.92% of the portfolio was purchased this quarter.
About 11.73% of the portfolio was sold this quarter.
This quarter, Reuter James Wealth Management, LLC has purchased 228 new stocks and bought additional shares in 64 stocks.
Reuter James Wealth Management, LLC sold shares of 114 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Walmart: $45,524,971
iShares Gold Trust: $31,723,953
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $21,928,232
Exxon Mobil: $20,731,752
WisdomTree Bloomberg Floating Rate Treasury Fund: $20,729,059

Largest New Holdings this Quarter

78468R663 - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $21,928,232 Holding
97717Y527 - WisdomTree Bloomberg Floating Rate Treasury Fund: $20,729,059 Holding
82889N657 - Simplify Short Term Treasury Futures Strategy ETF: $17,739,730 Holding
922042874 - Vanguard FTSE Europe ETF: $10,519,462 Holding
58155Q103 - McKesson: $2,778,806 Holding

Largest Purchases this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 239,052 shares (about $21.93M)
WisdomTree Bloomberg Floating Rate Treasury Fund: 411,862 shares (about $20.73M)
Simplify Short Term Treasury Futures Strategy ETF: 807,454 shares (about $17.74M)
Vanguard FTSE Europe ETF: 149,829 shares (about $10.52M)
McKesson: 4,129 shares (about $2.78M)

Largest Sales this Quarter

Energy Select Sector SPDR Fund: 89,538 shares (about $8.37M)
Honeywell International: 16,273 shares (about $3.45M)
Capital Group Dividend Value ETF: 96,439 shares (about $3.44M)
VanEck Gold Miners ETF: 46,428 shares (about $2.13M)
Berkshire Hathaway: 849 shares (about $452.16K)

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	$45,524,971	$1,405 ▼	0.0%	518,566	7.9%	Retail/Wholesale
IAU iShares Gold Trust	$31,723,953	$1,055,855 ▲	3.4%	538,059	5.5%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$21,928,232	$21,928,232 ▲	New Holding	239,052	3.8%	ETF
XOM Exxon Mobil	$20,731,752	$270,805 ▲	1.3%	174,318	3.6%	Energy
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$20,729,059	$20,729,059 ▲	New Holding	411,862	3.6%	Finance
TUA Simplify Short Term Treasury Futures Strategy ETF	$17,739,730	$17,739,730 ▲	New Holding	807,454	3.1%	ETF
ET Energy Transfer	$15,168,548	$91,667 ▲	0.6%	815,954	2.6%	Energy
LLY Eli Lilly and Company	$12,971,259	$164,350 ▼	-1.3%	15,706	2.3%	Medical
AMLP Alerian MLP ETF	$12,830,016	$472,031 ▲	3.8%	247,016	2.2%	ETF
GLD SPDR Gold Shares	$12,134,162	$153,579 ▲	1.3%	42,112	2.1%	Finance
AAPL Apple	$12,101,646	$60,640 ▼	-0.5%	54,481	2.1%	Computer and Technology
MSFT Microsoft	$11,743,324	$243,636 ▼	-2.0%	31,282	2.0%	Computer and Technology
UNP Union Pacific	$11,168,010	$1,890 ▼	0.0%	47,274	1.9%	Transportation
CGDV Capital Group Dividend Value ETF	$10,662,519	$3,437,084 ▼	-24.4%	299,173	1.9%	ETF
VGK Vanguard FTSE Europe ETF	$10,519,462	$10,519,462 ▲	New Holding	149,829	1.8%	ETF
AJG Arthur J. Gallagher & Co.	$9,549,933	$28,655 ▼	-0.3%	27,662	1.7%	Finance
CVX Chevron	$8,786,552	$42,492 ▼	-0.5%	52,522	1.5%	Energy
PTLC Pacer Trendpilot US Large Cap ETF	$8,363,356	$1,011,456 ▲	13.8%	162,553	1.5%	ETF
MDT Medtronic	$7,862,171	$7,189 ▲	0.1%	87,495	1.4%	Medical
JNJ Johnson & Johnson	$6,972,824	$36,652 ▲	0.5%	42,044	1.2%	Medical
WMB Williams Companies	$6,311,716	$139,121 ▼	-2.2%	105,618	1.1%	Energy
GDX VanEck Gold Miners ETF	$6,231,489	$2,134,272 ▼	-25.5%	135,557	1.1%	ETF
SJB ProShares Short High Yield	$6,228,407	$261,208 ▲	4.4%	386,378	1.1%	ETF
ISRG Intuitive Surgical	$5,989,787	$61,413 ▼	-1.0%	12,094	1.0%	Medical
CAT Caterpillar	$5,965,371	$6,596 ▼	-0.1%	18,088	1.0%	Industrials
CHENIERE ENERGY INC	$5,817,856	$55,536 ▼	-0.9%	25,142	1.0%	COM NEW
DE Deere & Company	$5,755,810		0.0%	12,263	1.0%	Industrials
MA Mastercard	$5,692,781	$5,481 ▲	0.1%	10,386	1.0%	Business Services
SHW Sherwin-Williams	$5,609,851	$88,696 ▼	-1.6%	16,065	1.0%	Basic Materials
AMZN Amazon.com	$5,401,858	$77,055 ▼	-1.4%	28,392	0.9%	Retail/Wholesale
T AT&T	$4,874,613	$186,901 ▼	-3.7%	172,371	0.8%	Computer and Technology
TMO Thermo Fisher Scientific	$4,786,435	$56,727 ▼	-1.2%	9,619	0.8%	Medical
ROP Roper Technologies	$4,522,722	$2,358 ▼	-0.1%	7,671	0.8%	Computer and Technology
PEP PepsiCo	$4,500,051	$8,547 ▼	-0.2%	30,012	0.8%	Consumer Staples
KR Kroger	$4,442,667	$40,817 ▼	-0.9%	65,633	0.8%	Retail/Wholesale
APH Amphenol	$4,438,609	$24,924 ▼	-0.6%	67,672	0.8%	Computer and Technology
ITW Illinois Tool Works	$4,313,123	$15,625 ▼	-0.4%	17,391	0.8%	Industrials
GOOG Alphabet	$4,248,209	$38,589 ▲	0.9%	27,192	0.7%	Computer and Technology
CME CME Group	$4,209,614	$19,897 ▼	-0.5%	15,868	0.7%	Finance
AMP Ameriprise Financial	$4,083,946	$41,149 ▼	-1.0%	8,436	0.7%	Finance
INTU Intuit	$3,906,242	$71,838 ▼	-1.8%	6,362	0.7%	Computer and Technology
ORLY O'Reilly Automotive	$3,900,933	$2,865 ▲	0.1%	2,723	0.7%	Retail/Wholesale
KO Coca-Cola	$3,812,865	$11,746 ▼	-0.3%	53,238	0.7%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$3,719,379	$278,995 ▼	-7.0%	35,568	0.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$3,691,728	$7,061 ▲	0.2%	81,567	0.6%	ETF
GE General Electric	$3,499,429	$1,079,011 ▲	44.6%	17,484	0.6%	Transportation
ICE Intercontinental Exchange	$3,474,639	$71,935 ▼	-2.0%	20,142	0.6%	Finance
TSCO Tractor Supply	$3,294,080	$20,498 ▲	0.6%	59,782	0.6%	Retail/Wholesale
META Meta Platforms	$3,161,481	$92,222 ▲	3.0%	5,485	0.6%	Computer and Technology
HD Home Depot	$3,112,437	$21,622 ▼	-0.7%	8,493	0.5%	Retail/Wholesale
UBER Uber Technologies	$3,025,438	$1,080,004 ▲	55.5%	41,524	0.5%	Computer and Technology
VLO Valero Energy	$2,964,833	$36,187 ▼	-1.2%	22,449	0.5%	Energy
MCK McKesson	$2,778,806	$2,778,806 ▲	New Holding	4,129	0.5%	Medical
BRK.A Berkshire Hathaway	$2,395,326		0.0%	3	0.4%	Finance
OGE OGE Energy	$2,328,869	$3,861 ▼	-0.2%	50,672	0.4%	Utilities
MIDD Middleby	$2,268,605	$45,594 ▼	-2.0%	14,927	0.4%	Industrials
MPLX Mplx	$2,089,849		0.0%	39,048	0.4%	Energy
VZ Verizon Communications	$2,025,268	$130,548 ▼	-6.1%	44,648	0.4%	Computer and Technology
NVDA NVIDIA	$2,005,907	$53,757 ▼	-2.6%	18,508	0.3%	Computer and Technology
LINDE PLC	$1,926,833		0.0%	4,138	0.3%	SHS
BRK.B Berkshire Hathaway	$1,919,948	$452,160 ▼	-19.1%	3,605	0.3%	Finance
ASML ASML	$1,916,352	$86,806 ▲	4.7%	2,892	0.3%	Computer and Technology
QCOM QUALCOMM	$1,846,957	$614 ▲	0.0%	12,024	0.3%	Computer and Technology
DOW DOW	$1,819,989	$33,000 ▼	-1.8%	52,118	0.3%	Basic Materials
ENB Enbridge	$1,807,599	$443 ▼	0.0%	40,794	0.3%	Energy
PG Procter & Gamble	$1,797,262	$511 ▲	0.0%	10,547	0.3%	Consumer Staples
NOW ServiceNow	$1,742,717	$1,592 ▼	-0.1%	2,189	0.3%	Computer and Technology
SYY Sysco	$1,736,873	$21,311 ▼	-1.2%	23,146	0.3%	Consumer Staples
CSCO Cisco Systems	$1,721,017	$62 ▼	0.0%	27,889	0.3%	Computer and Technology
MCD McDonald's	$1,640,571	$312 ▼	0.0%	5,252	0.3%	Retail/Wholesale
ABBV AbbVie	$1,617,268	$61,389 ▲	3.9%	7,719	0.3%	Medical
TREX Trex	$1,566,260		0.0%	26,958	0.3%	Construction
PM Philip Morris International	$1,539,705	$1,270 ▼	-0.1%	9,701	0.3%	Consumer Staples
NUE Nucor	$1,521,087	$33,575 ▼	-2.2%	12,640	0.3%	Basic Materials
NOC Northrop Grumman	$1,492,488	$12,800 ▼	-0.9%	2,915	0.3%	Aerospace
AMAT Applied Materials	$1,388,222	$10,594 ▲	0.8%	9,566	0.2%	Computer and Technology
BA Boeing	$1,384,876	$1,384,876 ▲	New Holding	8,120	0.2%	Aerospace
BMY Bristol-Myers Squibb	$1,361,968	$135,276 ▼	-9.0%	22,331	0.2%	Medical
DUK Duke Energy	$1,320,937	$3,171 ▼	-0.2%	10,830	0.2%	Utilities
MRK Merck & Co., Inc.	$1,316,916	$2,693 ▲	0.2%	14,671	0.2%	Medical
TTE TotalEnergies	$1,305,439	$96,194 ▲	8.0%	20,180	0.2%	Energy
SPY SPDR S&P 500 ETF Trust	$1,242,808	$559 ▲	0.0%	2,222	0.2%	Finance
XEL Xcel Energy	$1,180,354	$17,556 ▲	1.5%	16,674	0.2%	Utilities
GILD Gilead Sciences	$1,167,904	$319,008 ▼	-21.5%	10,423	0.2%	Medical
SO Southern	$1,158,276	$7,448 ▼	-0.6%	12,597	0.2%	Utilities
SNY Sanofi	$1,145,524	$155,731 ▲	15.7%	20,655	0.2%	Medical
AMGN Amgen	$1,107,547	$173,843 ▲	18.6%	3,555	0.2%	Medical
NGG National Grid	$1,069,745	$129,380 ▲	13.8%	16,305	0.2%	Utilities
AVGO Broadcom	$1,031,536	$79,194 ▼	-7.1%	6,161	0.2%	Computer and Technology
RIO Rio Tinto Group	$999,996		0.0%	16,644	0.2%	Basic Materials
RTX RTX	$989,344	$17,485 ▼	-1.7%	7,469	0.2%	Aerospace
USB U.S. Bancorp	$981,238	$1,182 ▼	-0.1%	23,241	0.2%	Finance
V Visa	$979,188	$51,518 ▼	-5.0%	2,794	0.2%	Business Services
XLK Technology Select Sector SPDR Fund	$958,066	$163,945 ▲	20.6%	4,640	0.2%	ETF
OKE ONEOK	$880,587	$2,381 ▲	0.3%	8,876	0.2%	Energy
O Realty Income	$859,658	$2,204 ▼	-0.3%	14,819	0.1%	Finance
AEP American Electric Power	$833,438	$874 ▼	-0.1%	7,627	0.1%	Utilities
PAYC Paycom Software	$829,651	$15,073 ▲	1.9%	3,798	0.1%	Computer and Technology
AVAV AeroVironment	$793,811	$8,224 ▼	-1.0%	6,660	0.1%	Aerospace
HPQ HP	$793,762		0.0%	28,666	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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