§ 13F · FUND PROFILE
Wilson & Boucher Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $143.4T (13F)Positions · 110Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$406.6B 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 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | 53K | $17.8T | 11.7% | −1% |
| 2 | AAPL | Apple | 34K | $9.2T | 6.0% | −1% |
| 3 | SCHB | Schwab US Broad Market ETF | 261K | $6.9T | 4.5% | +1% |
| 4 | VEU | Vanguard FTSE All-World Ex-US | 72K | $5.3T | 3.5% | +14% |
| 5 | VB | Vanguard Index Small Cap ETF | 19K | $5.0T | 3.3% | −2% |
| 6 | VO | Vanguard Mid Cap Index ETF | 15K | $4.5T | 2.9% | −2% |
| 7 | MSFT | Microsoft | 8K | $3.8T | 2.5% | −1% |
| 8 | VTV | Vanguard Value ETF | 20K | $3.7T | 2.5% | +11% |
| 9 | VUG | Vanguard Index Growth ETF | 7K | $3.6T | 2.4% | ±0% |
| 10 | VIG | Vanguard Dividend Appreciation | 16K | $3.4T | 2.3% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WILSON SIGNAL
AC read
Wilson & Boucher Capital Management, LLC is a Other fund managing $143368.1 trillion in assets. The fund runs a portfolio of 110 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed