§ 13F · FUND PROFILE
Timmons Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 74Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$101.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 44K | $30.0T | 29.5% | NEW |
| 2 | FNDX | SCHWAB STRATEGIC TR | 412K | $11.2T | 11.0% | NEW |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 177K | $11.0T | 10.9% | NEW |
| 4 | NEAR | ISHARES U S ETF TR | 172K | $8.8T | 8.7% | NEW |
| 5 | SPYM | SPDR SERIES TRUST | 68K | $5.5T | 5.4% | NEW |
| 6 | CGCB | CAPITAL GRP FIXED INCM ETF T | 199K | $5.3T | 5.2% | NEW |
| 7 | FNDF | SCHWAB STRATEGIC TR | 107K | $4.9T | 4.8% | NEW |
| 8 | IEMG | ISHARES INC | 54K | $3.7T | 3.6% | NEW |
| 9 | VB | VANGUARD INDEX FDS | 14K | $3.6T | 3.6% | NEW |
| 10 | CGGR | CAPITAL GROUP GROWTH ETF | 73K | $3.2T | 3.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TIMMONS SIGNAL
AC read
Timmons Wealth Management, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed