Latest Revisor Wealth Management LLC Stock Portfolio

Revisor Wealth Management LLC Performance:

2025 Q3: 2.32%YTD: 55.69%2024: 7.24%

Performance for 2025 Q3 is 2.32%, and YTD is 55.69%, and 2024 is 7.24%.

About Revisor Wealth Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Revisor Wealth Management LLC reported an equity portfolio of $289.7 Millions as of 30 Sep, 2025.

The top stock holdings of Revisor Wealth Management LLC are FNDA, AAPL, VIGI. The fund has invested 5.6% of it's portfolio in SCHWAB STRATEGIC TR and 4.8% of portfolio in APPLE INC.

The fund managers got completely rid off TRUIST FINL CORP (TFC), VANGUARD WORLD FD (EDV) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and ORACLE CORP (ORCL). Revisor Wealth Management LLC opened new stock positions in REDDIT INC, INVESCO EXCH TRADED FD TR II (BAB) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), SCHWAB STRATEGIC TR (FNDA) and TEUCRIUM COMMODITY TR (CANE).

Revisor Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Revisor Wealth Management LLC made a return of 2.32% in the last quarter. In trailing 12 months, it's portfolio return was 57.61%.

New Buys

Ticker	$ Bought
reddit inc	1,584,580
invesco exch traded fd tr ii	389,394
vanguard index fds	366,417
northern lts fd tr iv	351,323
proshares tr ii	341,623
vaneck ethereum tr	298,530
direxion shs etf tr	296,148
ishares tr	266,522

New stocks bought by Revisor Wealth Management LLC

Additions

Ticker	% Inc.
unitedhealth group inc	172
schwab strategic tr	158
teucrium commodity tr	145
j p morgan exchange traded f	129
ishares bitcoin trust etf	99.18
schwab strategic tr	92.01
vanguard specialized funds	89.19
simplify exchange traded fun	82.1

Additions to existing portfolio by Revisor Wealth Management LLC

Reductions

Ticker	% Reduced
ishares tr	-53.61
vanguard index fds	-42.12
oracle corp	-36.26
spdr dow jones indl average	-33.96
c h robinson worldwide inc	-33.65
spdr series trust	-29.36
fastenal co	-29.11
invesco qqq tr	-27.76

Revisor Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-309,193
v f corp	-215,634
walgreens boots alliance inc	-165,867
n-able inc	-114,332
truist finl corp	-612,385
echostar corp	-367,029
schwab strategic tr	-279,655
bath & body works inc	-275,527

Revisor Wealth Management LLC got rid off the above stocks

Sector Distribution

Revisor Wealth Management LLC has about 52.6% of it's holdings in Others sector.

Sector	%
Others	52.6
Technology	14.7
Financial Services	6
Consumer Cyclical	5.9
Industrials	4.6
Consumer Defensive	3.9
Healthcare	3.4
Communication Services	2.7
Basic Materials	2.3
Utilities	1.8
Energy	1.3

Market Cap. Distribution

Revisor Wealth Management LLC has about 46% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.6
LARGE-CAP	23.6
MEGA-CAP	22.4

Stocks belong to which Index?

About 45.6% of the stocks held by Revisor Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.8
S&P 500	45.6

Top 5 Winners (%)		%
IXHL	incannex healthcare inc	86.6 %
LUMN	lumen technologies inc	51.1 %
TSLA	tesla inc	40.5 %
GOOG	alphabet inc	36.2 %
GOOG	alphabet inc	33.3 %

Top 5 Winners ($)		$
AAPL	apple inc	2.2 M
TSLA	tesla inc	0.9 M
NVDA	nvidia corporation	0.7 M
GOOG	alphabet inc	0.6 M
MSFT	microsoft corp	0.4 M

Top 5 Losers (%)		%
FDS	factset resh sys inc	-37.0 %
HRL	hormel foods corp	-23.4 %
MSTR	strategy inc	-22.5 %
AMCR	amcor plc	-19.0 %
UPS	united parcel service inc	-16.3 %

Top 5 Losers ($)		$
CRM	salesforce inc	-0.5 M
RCL	royal caribbean group	-0.2 M
PM	philip morris intl inc	-0.2 M
SHW	sherwin williams co	-0.1 M
FDS	factset resh sys inc	-0.1 M

Revisor Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Revisor Wealth Management LLC

Revisor Wealth Management LLC has 266 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Revisor Wealth Management LLC last quarter.

Last Reported on: 15 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.82	54,940	13,961,700	added	1.98

AAXJ	ishares tr	1.01	54,468	2,934,200	reduced	-2.75

AAXJ	ishares tr	0.14	3,804	405,354	reduced	-0.96

AAXJ	ishares tr	0.12	4,195	347,945	added	4.17

AAXJ	ishares tr	0.09	3,236	258,060	reduced	-5.6

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.27	3,381	778,154	reduced	-10.63

ABT	abbott labs	0.17	3,683	490,793	reduced	-9.02

ACWV	ishares inc	2.56	252,891	7,417,020	reduced	-0.74

ACWV	ishares inc	0.08	7,613	225,887	new

ADI	analog devices inc	0.11	1,323	314,716	added	3.93

ADM	archer daniels midland co	0.12	5,669	345,472	reduced	-24.61

ADP	automatic data processing in	0.24	2,419	692,490	reduced	-14.4

AFK	vaneck etf trust	0.14	17,909	408,146	reduced	-0.73

AFL	aflac inc	0.18	4,734	526,128	reduced	-9.91

AFTY	pacer fds tr	0.15	7,446	424,026	reduced	-2.22

AGGH	simplify exchange traded fun	0.33	34,050	968,396	added	82.1

AGGH	simplify exchange traded fun	0.09	10,761	256,755	reduced	-13.82

AGGP	new york life investments et	0.36	33,401	1,052,090	reduced	-5.6

AGT	ishares tr	0.92	51,754	2,656,960	added	13.42