§ 13F · FUND PROFILE
Wilkerson Advisory Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 581Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$283.9T 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 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 59K | $40.2T | 14.2% | NEW |
| 2 | COWZ | PACER US CASH COWS 100 ETF | 524K | $31.5T | 11.1% | NEW |
| 3 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 265K | $21.8T | 7.7% | NEW |
| 4 | FTRB | FEDERATED HERMES TOTAL RETURN BOND ETF | 556K | $14.1T | 5.0% | NEW |
| 5 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 433K | $11.6T | 4.1% | NEW |
| 6 | AVUS | AVANTIS U.S. EQUITY ETF | 103K | $11.5T | 4.1% | NEW |
| 7 | QQQ | INVESCO QQQ TRUST SERIES I | 19K | $11.4T | 4.0% | NEW |
| 8 | AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | 229K | $10.8T | 3.8% | NEW |
| 9 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 101K | $8.6T | 3.0% | NEW |
| 10 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 77K | $7.8T | 2.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WILKERSON SIGNAL
AC read
Wilkerson Advisory Group 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