Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Stillwater Wealth Management Group

•CIK: 2063941•Filing: Q4 2025

**Stillwater Wealth Management Group** manages $147M across a diversified portfolio of 73 positions. The fund exhibits notable concentration in technology and growth sectors, highlighted by top holdings including AAPL at $7.1M and QDPL at $5.7M. Significant allocations are also maintained in healthcare and semiconductors, with LLY, AVGO, and MSFT each commanding positions exceeding $5.2M. This structure suggests a tactical, large-cap focus within established market leaders.

Total AUM

$147.5M

QoQ Performance

+3.2%

Positions

62

Top 10 Concentration

36.9%

Latest Filing

Q4 2025

Top Holdings Allocation

AAPL4.8%

QDPL3.9%

LLY3.7%

AVGO3.7%

DIVO3.5%

MSFT3.5%

DGRO3.5%

QUAL3.5%

📈 Biggest Buys

SCHWAB STRATEGIC TR

NEW

1.8% of portfolio

AMPLIFY ETF TR

+51.7%

3.5% of portfolio

RTX CORPORATION

+396.1%

1.0% of portfolio

CATERPILLAR INC

+230.9%

1.1% of portfolio

PACER FDS TR

+17.0%

3.9% of portfolio

📉 Biggest Sells

FIRST TR EXCHANGE-TRADED FD

-41.5%

0.6% of portfolio

BROADCOM INC

-10.8%

3.7% of portfolio

ALPHABET INC

-33.3%

0.5% of portfolio

INVESCO QQQ TR

-7.0%

3.3% of portfolio

LOCKHEED MARTIN CORP

-12.9%

1.4% of portfolio

Sector Breakdown

Other38.7%

Technology20.0%

Consumer12.8%

Financial9.9%

Healthcare8.9%

Industrial3.5%

Consumer Staples2.4%

Energy1.9%

🚪 Exited Positionssold since Q3 2025

ORACLE CORP

SOLD

$4.0M

PROSHARES TR

SOLD

$1.3M

ARES CAPITAL CORP

SOLD

$305.6K

PACER FDS TR

SOLD

$222.8K

VANGUARD INDEX FDS

SOLD

$222.1K

Changes from Q3 2025

NEW2 new positions

↑32 increased

↓34 decreased

Historical Filings

Q4 2025Q3 2025Q1 2025

📌 Top Holdings

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