Timmons Wealth Management, LLC
•CIK: 2110045•Filing: Q4 2025
**Timmons Wealth Management, LLC** manages $102M across a diversified portfolio of 73 positions. The fund exhibits significant exposure to broad market indices, with SPY representing the largest holding at $30.0M. Notable allocations include $11.2M in FNDX and $11.0M in VEA, alongside targeted investments in emerging technology and international markets such as NEAR ($8.8M) and IEMG ($3.7M). This structure suggests a core strategy balancing established market leaders with selective growth opportunities.
Total AUM
$101.6M
QoQ Performance
N/A
Positions
42
Top 10 Concentration
85.8%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
FNDX
VEA
NEAR
SPYM
CGCB
SPY29.5%
FNDX11.0%
VEA10.9%
NEAR8.7%
SPYM5.4%
CGCB5.2%
FNDF4.8%
IEMG3.6%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other68.7%
ETF30.4%
Technology0.2%
Healthcare0.2%
Financial0.1%
Energy0.1%
Industrial0.1%
Consumer0.1%