REUTER JAMES WEALTH MANAGEMENT LLC's Q4 2025 13F: 10 new positions, 13 exits

Form 13F-HR for the quarter ended Dec 31, 2025 · filed Jan 23, 2026 · 228 reported positions · accession 0001894484-26-000001

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Exited SPDR SERIES TRUST (BIL) 2.5% — −2.5 pts −190K sh −100%
Exited WISDOMTREE TR (USFR) 2.5% — −2.5 pts −344K sh −100%
New SIMPLIFY EXCHANGE TRADED FUN (PINK) — 2.4% +2.4 pts +480K sh new
New SERIES PORTFOLIOS TR (CLOX) — 1.9% +1.9 pts +536K sh new
Reduced SELECT SECTOR SPDR TR (XLE) 1.8% 0.0% −1.8 pts −277K sh −97%
Exited GLOBAL X FDS (URA) 1.7% — −1.7 pts −245K sh −100%
Increased SELECT SECTOR SPDR TR (XLI) 0.1% 1.5% +1.5 pts +69,422 sh +2059%
New FIRST TR EXCHANGE TRADED FD (AIRR) — 1.5% +1.5 pts +109K sh new
Increased CAPITAL GROUP DIVIDEND VALUE (CGDV) 2.8% 3.8% +1.0 pts +162K sh +34%
Increased CAPITAL GROUP DIVIDEND GROWE (CGDG) 2.8% 3.7% +0.9 pts +194K sh +34%
Reduced SIMPLIFY EXCHANGE TRADED FUN (TUA) 3.5% 2.6% −0.9 pts −245K sh −22%
Increased FEDERATED HERMES ETF TRUST (FDV) 2.4% 3.0% +0.6 pts +164K sh +27%
Reduced KRANESHARES TRUST (IVOL) 2.0% 1.5% −0.5 pts −168K sh −23%
Reduced ISHARES TR (IJR) 0.6% 0.3% −0.3 pts −16,228 sh −47%
Reduced VANGUARD INDEX FDS (VBR) 1.7% 1.5% −0.2 pts −6,897 sh −12%
Increased ISHARES GOLD TR (IAU) 6.1% 6.7% +0.6 pts +14,156 sh +2%
New ALTRIA GROUP INC (MO) — 0.1% +0.1 pts +16,328 sh new
Reduced AT&T INC (T) 0.6% 0.4% −0.2 pts −30,825 sh −20%
Increased CME GROUP INC (CME) 0.6% 0.7% +0.1 pts +2,366 sh +15%
New PAYCHEX INC (PAYX) — 0.1% +0.1 pts +5,704 sh new
New UNILEVER PLC (UL)
new — newly listed security (e.g. spin-off)
 — 0.1% +0.1 pts +9,768 sh new
Reduced ABBVIE INC (ABBV) 0.3% 0.2% −0.1 pts −2,706 sh −33%
Reduced JOHNSON & JOHNSON (JNJ) 1.1% 1.1% 0.0 pts −2,606 sh −6%
Increased BOEING CO (BA) 0.4% 0.5% +0.1 pts +2,477 sh +18%
Exited ALEXANDRIA REAL ESTATE EQ IN (ARE) 0.1% — −0.1 pts −5,384 sh −100%
Increased MARTIN MARIETTA MATLS INC (MLM) 0.2% 0.2% 0.0 pts +686 sh +34%
New TEXAS INSTRS INC (TXN) — 0.1% +0.1 pts +2,392 sh new
Increased INVESCO EXCH TRD SLF IDX FD (BSCU) 0.1% 0.1% +0.1 pts +24,464 sh +64%
Reduced VERIZON COMMUNICATIONS INC (VZ) 0.3% 0.2% −0.1 pts −10,086 sh −22%
New QNITY ELECTRONICS INC (Q)
new — newly listed security (e.g. spin-off)
 — 0.1% +0.1 pts +4,496 sh new
Increased PHILIP MORRIS INTL INC (PM) 0.1% 0.2% 0.0 pts +2,067 sh +36%
Increased UBER TECHNOLOGIES INC (UBER) 0.7% 0.6% −0.1 pts +3,825 sh +7%
Reduced HUNTINGTON BANCSHARES INC (HBAN) 0.1% 0.1% 0.0 pts −17,391 sh −43%
Increased GE AEROSPACE (GE) 0.8% 0.8% 0.0 pts +942 sh +5%
New HILTON WORLDWIDE HLDGS INC (HLT) — 0.0% 0.0 pts +907 sh new
Increased MERCK & CO INC (MRK) 0.2% 0.2% +0.1 pts +2,399 sh +16%
Exited KELLANOVA (K) 0.0% — 0.0 pts −2,828 sh −100%
Exited VISTRA CORP (VST) 0.0% — 0.0 pts −1,168 sh −100%
Increased VANECK ETF TRUST (GDX) 1.9% 2.1% +0.2 pts +2,766 sh +2%
Exited PINTEREST INC (PINS) 0.0% — 0.0 pts −7,096 sh −100%
Reduced AMERICAN ELEC PWR CO INC (AEP) 0.1% 0.1% 0.0 pts −2,004 sh −27%
Exited DOLLAR GEN CORP NEW (DG) 0.0% — 0.0 pts −2,149 sh −100%
Exited DOXIMITY INC (DOCS) 0.0% — 0.0 pts −3,031 sh −100%
Exited ALNYLAM PHARMACEUTICALS INC (ALNY) 0.0% — 0.0 pts −483 sh −100%
New CHIPOTLE MEXICAN GRILL INC (CMG) — 0.0% 0.0 pts +6,085 sh new
Reduced BANK MONTREAL QUE (BMO) 0.1% 0.1% 0.0 pts −1,701 sh −29%
Increased INVESCO EXCH TRD SLF IDX FD (BSCT) 0.2% 0.2% 0.0 pts +11,689 sh +19%
Exited EA SERIES TRUST (ROE) 0.0% — 0.0 pts −6,054 sh −100%
Exited INSULET CORP (PODD) 0.0% — 0.0 pts −670 sh −100%
Reduced MICROSOFT CORP (MSFT) 2.2% 2.0% −0.3 pts −440 sh −1%

The 50 largest of 199 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:

  • TOTALENERGIES SE (TTE): 89151E109 → F92124100, 20,936 → 20,712 shares (share count changed with the identifier; not shown as a trade)

Top 10 positions — 37.5% of the equity book

Changes in the top 10 this quarter: PINK entered · LLY entered · GLD entered · BIL left · USFR left · MSFT left

# Security Weight before Weight now
1 WALMART INC (WMT) 7.6% 7.9%
2 ISHARES GOLD TR (IAU) 6.1% 6.7%
3 CAPITAL GROUP DIVIDEND VALUE (CGDV) 2.8% 3.8%
4 CAPITAL GROUP DIVIDEND GROWE (CGDG) 2.8% 3.7%
5 FEDERATED HERMES ETF TRUST (FDV) 2.4% 3.0%
6 EXXON MOBIL CORP (XOM) 2.8% 2.9%
7 SIMPLIFY EXCHANGE TRADED FUN (TUA) 3.5% 2.6%
8 SIMPLIFY EXCHANGE TRADED FUN (PINK) 0.0% 2.4% Entered the top 10
9 ELI LILLY & CO (LLY) 1.7% 2.2% Entered the top 10
10 SPDR GOLD TR (GLD) 2.1% 2.2% Entered the top 10
— SPDR SERIES TRUST (BIL) 2.5% 0.0% Left the top 10
— WISDOMTREE TR (USFR) 2.5% 0.0% Left the top 10
— MICROSOFT CORP (MSFT) 2.2% 2.0% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).