13F-HR filed by Troutman Wealth Management, LLC
Troutman Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 37 holding rows worth $120,969,197.
- Accession
- 0002110807-26-000001
- Filer
- CIK 2110807
- Filed
- 2026-02-18
- 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, 38 entries on the cover page, a total value of $120,969,197 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,969,197 with VALUE read as dollars as filed, 13F file number 028-26623. 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 |
|---|---|---|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 753,693 | $17,063,609 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 160,620 | $11,897,089 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 113,863 | $10,247,641 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 313,727 | $9,270,637 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 187,253 | $8,327,145 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 246,257 | $7,508,371 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 257,522 | $7,112,746 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 191,845 | $5,617,227 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 26,206 | $5,005,067 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,094 | $4,924,376 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 80,744 | $4,621,761 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 55,844 | $3,882,299 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 32,340 | $3,659,014 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 32,061 | $3,269,629 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 57,686 | $2,658,194 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 95,733 | $2,490,018 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 27,082 | $2,043,102 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19,813 | $1,415,028 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,359 | $1,331,205 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,816 | $947,892 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 17,830 | $835,512 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,438 | $785,561 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,294 | $623,654 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,786 | $600,480 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 13,118 | $572,452 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 929 | $570,510 | dollars as filed | |
| SPY | 78462F103 | SHS | 642 | $437,882 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,678 | $426,958 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 11,089 | $384,224 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,410 | $384,134 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,280 | $379,123 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 695 | $336,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,073 | $335,702 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 947 | $297,136 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 480 | $241,272 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,644 | $234,898 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,575 | $231,449 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002110807-26-000001 | this filing | 2026-02-18 | acceptance time not in the bulk data set |