Reuter James Wealth Management, LLC Top Holdings and 13F Report (2025) About Reuter James Wealth Management, LLCInvestment ActivityReuter James Wealth Management, LLC has $540.05 million in total holdings as of December 31, 2024.Reuter James Wealth Management, LLC owns shares of 228 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 8.51% of the portfolio was purchased this quarter.About 7.93% of the portfolio was sold this quarter.This quarter, Reuter James Wealth Management, LLC has purchased 781 new stocks and bought additional shares in 68 stocks.Reuter James Wealth Management, LLC sold shares of 117 stocks and completely divested from 564 stocks this quarter.Largest Holdings Walmart $46,853,896iShares Gold Trust $25,752,676Exxon Mobil $18,506,461Energy Transfer $15,887,942Capital Group Dividend Value ETF $13,949,294 Largest New Holdings this Quarter Invesco S&P 500 High Dividend Low Volatility ETF $13,804,708 HoldingFirst Trust RBA American Industrial Renaissance ETF $7,535,374 HoldingBank of Montreal $589,676 HoldingEnterprise Products Partners $533,120 HoldingEOG Resources $485,539 Holding Largest Purchases this Quarter Invesco S&P 500 High Dividend Low Volatility ETF 285,753 shares (about $13.80M)First Trust RBA American Industrial Renaissance ETF 97,811 shares (about $7.54M)Capital Group Dividend Value ETF 128,211 shares (about $4.52M)Horizon Kinetics Inflation Beneficiaries ETF 93,959 shares (about $3.58M)Tractor Supply 47,730 shares (about $2.53M) Largest Sales this Quarter Eli Lilly and Company 2,479 shares (about $1.91M)Johnson & Johnson 10,470 shares (about $1.51M)British American Tobacco 12,732 shares (about $462.42K)Microsoft 1,004 shares (about $423.19K)Williams Companies 7,270 shares (about $393.45K) 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$46,853,896$36,321 ▼-0.1%518,5828.7%Retail/WholesaleIAUiShares Gold Trust$25,752,676$1,059,217 ▲4.3%520,1514.8%FinanceXOMExxon Mobil$18,506,461$483,097 ▲2.7%172,0413.4%Oils/EnergyETEnergy Transfer$15,887,942$721,480 ▲4.8%811,0232.9%Oils/EnergyCGDVCapital Group Dividend Value ETF$13,949,294$4,520,725 ▲47.9%395,6122.6%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$13,804,708$13,804,708 ▲New Holding285,7532.6%ETFAAPLApple$13,711,593$112,189 ▼-0.8%54,7542.5%Computer and TechnologyMSFTMicrosoft$13,458,911$423,186 ▼-3.0%31,9312.5%Computer and TechnologyLLYEli Lilly and Company$12,278,893$1,913,824 ▼-13.5%15,9052.3%MedicalINFLHorizon Kinetics Inflation Beneficiaries ETF$11,480,145$3,577,963 ▲45.3%301,4742.1%ETFAMLPAlerian MLP ETF$11,458,625$570,022 ▲5.2%237,9282.1%ETFUNPUnion Pacific$10,782,187$41,731 ▲0.4%47,2822.0%TransportationGLDSPDR Gold Shares$10,067,523$336,319 ▼-3.2%41,5791.9%FinanceXLEEnergy Select Sector SPDR Fund$8,075,070$437,551 ▲5.7%94,2691.5%ETFAJGArthur J. Gallagher & Co.$7,875,350$208,628 ▼-2.6%27,7451.5%FinanceCVXChevron$7,644,136$110,659 ▲1.5%52,7761.4%Oils/EnergyPTLCPacer Trendpilot US Large Cap ETF$7,636,255$264,742 ▼-3.4%142,8941.4%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$7,535,374$7,535,374 ▲New Holding97,8111.4%ManufacturingMDTMedtronic$6,982,746$3,674 ▼-0.1%87,4151.3%MedicalCATCaterpillar$6,568,801$191,173 ▼-2.8%18,1081.2%Industrial ProductsISRGIntuitive Surgical$6,377,307$157,110 ▼-2.4%12,2181.2%MedicalAMZNAmazon.com$6,317,774$5,046 ▲0.1%28,7971.2%Retail/WholesaleGDXVanEck Gold Miners ETF$6,171,095$320,652 ▲5.5%181,9851.1%ETFJNJJohnson & Johnson$6,048,458$1,514,175 ▼-20.0%41,8231.1%MedicalSJBProShares Short High Yield$5,978,310$252,780 ▲4.4%370,1741.1%ETFWMBWilliams Companies$5,842,026$393,452 ▼-6.3%107,9461.1%Oils/EnergyURAGlobal X Uranium ETF$5,552,620$214,160 ▲4.0%207,3421.0%ETFSHWSherwin-Williams$5,547,421$174,047 ▼-3.0%16,3191.0%Basic MaterialsMAMastercard$5,463,699$157,445 ▼-2.8%10,3761.0%Business ServicesCHENIERE ENERGY INC$5,453,830$475,292 ▲9.5%25,3821.0%COM NEWDEDeere & Company$5,195,986$2,542 ▼0.0%12,2631.0%Industrial ProductsGOOGAlphabet$5,131,407$15,807 ▼-0.3%26,9451.0%Computer and TechnologyTMOThermo Fisher Scientific$5,063,417$107,688 ▼-2.1%9,7330.9%MedicalAPHAmphenol$4,726,211$147,512 ▼-3.0%68,0520.9%Computer and TechnologyPEPPepsiCo$4,572,345$246,492 ▲5.7%30,0690.8%Consumer StaplesAMPAmeriprise Financial$4,536,836$159,729 ▼-3.4%8,5210.8%FinanceITWIllinois Tool Works$4,425,656$152,137 ▼-3.3%17,4540.8%Industrial ProductsIJRiShares Core S&P Small-Cap ETF$4,405,576$46,895 ▼-1.1%38,2360.8%ETFHONHoneywell International$4,160,758$101,427 ▼-2.4%18,4190.8%Multi-Sector ConglomeratesTAT&T$4,075,378$157,273 ▼-3.7%178,9800.8%Computer and TechnologyINTUIntuit$4,072,052$62,850 ▼-1.5%6,4790.8%Computer and TechnologyKRKroger$4,050,302$33,265 ▼-0.8%66,2360.7%Retail/WholesaleROPRoper Technologies$3,989,905$74,340 ▼-1.8%7,6750.7%Computer and TechnologyCMECME Group$3,702,443$105,200 ▼-2.8%15,9430.7%FinanceVWOVanguard FTSE Emerging Markets ETF$3,585,331$66,544 ▼-1.8%81,4110.7%ETFHDHome Depot$3,326,502$145,865 ▼-4.2%8,5520.6%Retail/WholesaleKOCoca-Cola$3,324,835$109,828 ▲3.4%53,4020.6%Consumer StaplesORLYO'Reilly Automotive$3,226,562$18,973 ▲0.6%2,7210.6%Retail/WholesaleTSCOTractor Supply$3,152,295$2,532,554 ▲408.6%59,4100.6%Retail/WholesaleMETAMeta Platforms$3,117,992$152,240 ▲5.1%5,3250.6%Computer and TechnologyICEIntercontinental Exchange$3,063,545$262,709 ▼-7.9%20,5590.6%FinanceDHRDanaher$3,059,239$42,926 ▼-1.4%13,3270.6%Multi-Sector ConglomeratesVLOValero Energy$2,785,613$223,727 ▼-7.4%22,7230.5%Oils/EnergyNVDANVIDIA$2,552,048$629,015 ▲32.7%19,0040.5%Computer and TechnologyNOWServiceNow$2,322,723$31,804 ▲1.4%2,1910.4%Computer and TechnologyDOWDOW$2,129,437$197,401 ▼-8.5%53,0630.4%Basic MaterialsOGEOGE Energy$2,093,700$66,949 ▲3.3%50,7560.4%UtilitiesMIDDMiddleby$2,062,497$9,888 ▼-0.5%15,2270.4%Industrial ProductsBRK.ABerkshire Hathaway$2,042,7600.0%30.4%FinanceBRK.BBerkshire Hathaway$2,018,909$19,491 ▼-1.0%4,4540.4%FinanceGEGeneral Electric$2,016,978$707,518 ▲54.0%12,0930.4%TransportationASMLASML$1,913,594$689,615 ▲56.3%2,7610.4%Computer and TechnologyVZVerizon Communications$1,900,557$18,915 ▼-1.0%47,5260.4%Computer and TechnologyMPLXMplx$1,868,8370.0%39,0480.3%Oils/EnergyTREXTrex$1,860,9110.0%26,9580.3%ConstructionQCOMQUALCOMM$1,846,581$177,899 ▼-8.8%12,0200.3%Computer and TechnologySYYSysco$1,791,458$43,812 ▼-2.4%23,4300.3%Consumer StaplesPGProcter & Gamble$1,767,658$7,544 ▼-0.4%10,5440.3%Consumer StaplesLINDE PLC$1,732,456$10,048 ▲0.6%4,1380.3%SHSENBEnbridge$1,731,324$43,576 ▼-2.5%40,8040.3%Oils/EnergyCSCOCisco Systems$1,651,073$49,550 ▼-2.9%27,8900.3%Computer and TechnologyUBERUber Technologies$1,610,604$631,309 ▲64.5%26,7010.3%Computer and TechnologyAMATApplied Materials$1,543,847$191,741 ▲14.2%9,4930.3%Computer and TechnologyAVGOBroadcom$1,538,027$74,884 ▼-4.6%6,6340.3%Computer and TechnologyMCDMcDonald's$1,522,792$6,667 ▲0.4%5,2530.3%Retail/WholesaleNUENucor$1,507,776$29,061 ▼-1.9%12,9190.3%Basic MaterialsMRKMerck & Co., Inc.$1,456,511$10,048 ▼-0.7%14,6410.3%MedicalBMYBristol-Myers Squibb$1,388,491$26,357 ▲1.9%24,5490.3%MedicalNOCNorthrop Grumman$1,379,713$84,003 ▼-5.7%2,9400.3%AerospaceIEXIDEX$1,329,911$254,722 ▼-16.1%6,3540.2%Industrial ProductsABBVAbbVie$1,319,676$155,674 ▲13.4%7,4260.2%MedicalSPYSPDR S&P 500 ETF Trust$1,301,913$38,102 ▼-2.8%2,2210.2%FinanceGILDGilead Sciences$1,225,756$173,102 ▼-12.4%13,2700.2%MedicalDUKDuke Energy$1,169,645$20,686 ▼-1.7%10,8560.2%UtilitiesPMPhilip Morris International$1,168,462$167,164 ▼-12.5%9,7090.2%Consumer StaplesUSBU.S. Bancorp$1,112,956$23,532 ▼-2.1%23,2690.2%FinanceXELXcel Energy$1,109,0840.0%16,4260.2%UtilitiesSOSouthern$1,043,636$5,351 ▼-0.5%12,6780.2%UtilitiesAVAVAeroVironment$1,035,526$20,006 ▼-1.9%6,7290.2%AerospaceTTETotalEnergies$1,018,791$235,227 ▲30.0%18,6930.2%Oils/EnergyRIORio Tinto Group$978,8570.0%16,6440.2%Basic MaterialsHPQHP$935,3720.0%28,6660.2%Computer and TechnologyVVisa$929,4740.0%2,9410.2%Business ServicesXLKTechnology Select Sector SPDR Fund$894,272$98,123 ▲12.3%3,8460.2%ETFOKEONEOK$888,723$63,853 ▼-6.7%8,8520.2%Oils/EnergyRTXRTX$879,5880.0%7,6010.2%AerospaceSNYSanofi$860,761$29,903 ▼-3.4%17,8470.2%MedicalNGGNational Grid$851,670$18,301 ▼-2.1%14,3330.2%UtilitiesPNCThe PNC Financial Services Group$830,798$148,109 ▼-15.1%4,3080.2%FinanceTSLATesla$813,738$46,845 ▲6.1%2,0150.2%Auto/Tires/TrucksShowing largest 100 holdings. 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