13F-HR filed by Wilkerson Advisory Group LLC
Wilkerson Advisory Group LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 581 holding rows worth $283,902,360.
- Accession
- 0002079661-26-000001
- Filer
- CIK 2079661
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 581 entries on the cover page, a total value of $283,902,360 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,902,360 with VALUE read as dollars as filed, 13F file number 028-26350. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 38 | $2,571 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 53 | $2,460 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10 | $2,409 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 22 | $2,356 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 57 | $2,340 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10 | $2,339 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9 | $2,297 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 109 | $2,277 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 48 | $2,232 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 48 | $2,210 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 21 | $2,135 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 124 | $2,117 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 34 | $2,079 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19 | $2,071 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10 | $2,032 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $2,018 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24 | $1,912 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 92 | $1,877 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 46 | $1,852 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 23 | $1,722 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 138 | $1,715 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12 | $1,667 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 55 | $1,659 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3 | $1,658 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 61 | $1,643 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 58 | $1,631 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 18 | $1,603 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7 | $1,519 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 21 | $1,512 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10 | $1,490 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9 | $1,433 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21 | $1,412 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8 | $1,392 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 47 | $1,347 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6 | $1,342 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 20 | $1,340 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18 | $1,331 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 27 | $1,280 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 54 | $1,274 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5 | $1,254 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 31 | $1,159 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,147 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8 | $1,140 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7 | $1,131 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17 | $1,101 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 160 | $1,067 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10 | $971 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 23 | $826 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200 | $826 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 438 | $749 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 55 | $725 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 10 | $723 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 50 | $608 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7 | $599 | dollars as filed | |
| SPDW | 78463X889 | COM | 13 | $577 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 66 | $533 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5 | $514 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 100 | $502 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 50 | $470 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 67 | $409 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 50 | $335 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9 | $275 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3 | $233 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1 | $223 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8 | $209 | dollars as filed | |
| SCHD | 808524797 | COM | 7 | $189 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 4 | $116 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 17 | $113 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3 | $103 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 9 | $101 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50 | $89 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 40 | $46 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 51 | $46 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 0 | $43 | dollars as filed | Amount filed as zero, left out of ratios. |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 10 | $42 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 0 | $40 | dollars as filed | Amount filed as zero, left out of ratios. |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1 | $28 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 51 | $27 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1 | $26 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 51 | $20 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1 | $14 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002079661-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |