Wilkins Miller Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Mobile, AL
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$167,913
Net value change ($000)
+6,455 (4.0%)
New positions
4
Sold out positions
4
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIV 1,178 74.1%
BSCU 970 20.1%
SCHA 638 12.6%
BSCW 568 29.2%
SCHWAB STRATEGIC TRUST 470 27.0%
BSCT 457 8.5%
VFMO 457 20.9%
BSCV 390 15.3%
FNDX 314 6.9%
GOOGL 276 28.0%
Top Reduces (Value $000, Stocks/ETFs)
BSJP -968 -100.0%
BSCP -379 -100.0%
ORCL -241 -32.1%
EFA -213 -100.0%
HD -208 -17.4%
META -206 -100.0%
SCHB -204 -6.3%
USRT -155 -14.7%
SPYG -137 -4.3%
SPYV -122 -36.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type