Institutions / Wilkerson Advisory Group LLC

Wilkerson Advisory Group LLC

CIK 2079661 · Institution · as of Dec 31, 2025

Portfolio value

$283.90M

Positions

581

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 581 →

Company	Class	Value	Shares	% of portfolio
State Str SPDR S&P 500 ETF Tr Tr Unit	—	$40.23M	58,991	14.2%
Pacer US Cash Cows 100 ETF	—	$31.54M	524,152	11.1%
Avantis International Equity ETF	—	$21.84M	265,284	7.7%
Federated Hermes Total Return Bond ETF	—	$14.13M	556,482	5.0%
PIMCO Multisector Bond Active Exchange-Traded Fund	—	$11.55M	433,037	4.1%
Avantis U.S. Equity ETF	—	$11.55M	103,317	4.1%
Invesco Qqq Trust Series I	—	$11.38M	18,525	4.0%
Avantis Short-Term Fixed Income ETF	—	$10.80M	229,438	3.8%
SPDR Gold Minishares Trust of Beneficial Interest	—	$8.63M	101,094	3.0%
Avantis U.S. Small Cap Value ETF	—	$7.84M	76,852	2.8%
Access Treasury 0-1 Year ETF	—	$6.81M	68,093	2.4%
Avantis Emerging Markets Equity ETF	—	$6.10M	79,179	2.1%
Bluerock Private Real Estate FundBPRE	Closed-End Fund	$5.98M	398,735	2.1%
American Century U.S. Quality Growth ETF	—	$5.83M	50,916	2.1%
First Trust Low Duration Opportunities ETF	—	$4.59M	91,802	1.6%
Caterpillar Inc	—	$4.06M	7,089	1.4%
Amazon.com Inc	—	$3.93M	17,045	1.4%
Walmart Inc.	—	$3.08M	27,669	1.1%
Microsoft Corp	—	$2.99M	6,180	1.1%
PIMCO Active Bond Exchange-Traded Fund	—	$2.85M	30,581	1.0%
Avantis All Equity Markets ETF	—	$2.68M	31,157	0.9%
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	—	$2.56M	75,603	0.9%
Apple Inc.	—	$2.38M	8,767	0.8%
Janus Henderson Aaa Clo ETF	—	$2.38M	46,961	0.8%
Vanguard S&P 500 ETF	—	$2.10M	3,348	0.7%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.