Latest Revisor Wealth Management LLC Stock Portfolio

Revisor Wealth Management LLC Performance:

2025 Q2: 53.65%YTD: 49.12%2024: 9.59%

Performance for 2025 Q2 is 53.65%, and YTD is 49.12%, and 2024 is 9.59%.

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 $277.3 Millions as of 30 Jun, 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 4.1% of portfolio in APPLE INC.

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (BGLD), ISHARES TR (IJR) and DBX ETF TR (ACSG) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), ISHARES TR (AMPS) and SPDR SERIES TRUST (BIL). Revisor Wealth Management LLC opened new stock positions in WELLS FARGO CO NEW (WFC), COMCAST CORP NEW (CMCSA) and ENBRIDGE INC (ENB). The fund showed a lot of confidence in some stocks as they added substantially to LLOYDS BANKING GROUP PLC, PHILIP MORRIS INTL INC (PM) and INTERACTIVE BROKERS GROUP IN (IBKR).

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

Our best estimate is that Revisor Wealth Management LLC made a return of 53.65% in the last quarter. In trailing 12 months, it's portfolio return was 55.8%.

New Buys

Ticker	$ Bought
wells fargo co new	1,356,710
comcast corp new	978,798
enbridge inc	871,826
entergy corp new	777,622
booking holdings inc	737,689
blackrock inc	695,552
lamar advertising co new	658,128
gsk plc	618,319

New stocks bought by Revisor Wealth Management LLC

Additions

Ticker	% Inc.
lloyds banking group plc	1,025
philip morris intl inc	446
interactive brokers group in	281
starbucks corp	226
becton dickinson & co	198
jpmorgan chase & co.	187
medtronic plc	164
j p morgan exchange traded f	145

Additions to existing portfolio by Revisor Wealth Management LLC

Reductions

Ticker	% Reduced
vanguard whitehall fds	-83.14
ishares tr	-55.71
spdr series trust	-46.77
vanguard world fd	-45.61
schwab strategic tr	-43.96
ishares tr	-39.5
ishares tr	-34.87
spdr dow jones indl average	-26.99

Revisor Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fidelity covington trust	-390,023
dbx etf tr	-506,099
cronos group inc	-21,854
rivian automotive inc	-140,116
first tr exchange-traded fd	-631,066
first tr value line divid in	-252,914
general mtrs co	-221,795
ishares tr	-552,626

Revisor Wealth Management LLC got rid off the above stocks

Sector Distribution

Revisor Wealth Management LLC has about 50.4% of it's holdings in Others sector.

Sector	%
Others	50.4
Technology	14
Financial Services	6.8
Consumer Cyclical	6.5
Industrials	5.3
Consumer Defensive	4.4
Healthcare	3.2
Basic Materials	2.7
Communication Services	2.6
Utilities	1.9
Energy	1.2

Market Cap. Distribution

Revisor Wealth Management LLC has about 47.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.4
LARGE-CAP	25.9
MEGA-CAP	21.4
MID-CAP	1.8

Stocks belong to which Index?

About 48.6% of the stocks held by Revisor Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.5
S&P 500	47.3
RUSSELL 2000	1.3

Top 5 Winners (%)		%
AMPS	ishares tr	14066.7 %
RCL	royal caribbean group	66.1 %
AVGO	broadcom inc	58.9 %
ORCL	oracle corp	54.5 %
AMPS	ishares tr	51.1 %

Top 5 Winners ($)		$
AMPS	ishares tr	128.4 M
MSFT	microsoft corp	2.4 M
NVDA	nvidia corporation	1.3 M
RCL	royal caribbean group	1.0 M
META	meta platforms inc	0.5 M

Top 5 Losers (%)		%
IBKR	interactive brokers group in	-66.9 %
FAST	fastenal co	-43.7 %
UNH	unitedhealth group inc	-40.3 %
CORT	corcept therapeutics inc	-34.6 %
ERIE	erie indty co	-13.3 %

Top 5 Losers ($)		$
IBKR	interactive brokers group in	-1.2 M
AAPL	apple inc	-0.5 M
FAST	fastenal co	-0.3 M
UNH	unitedhealth group inc	-0.3 M
MCD	mcdonalds corp	-0.2 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 271 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. IBKR proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Revisor Wealth Management LLC last quarter.

Last Reported on: 15 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab strategic tr	5.56	668,043	15,411,800	added	22.79
Historical Trend of SCHWAB STRATEGIC TR Position Held By Revisor Wealth Management LLC What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	AAPL	apple inc	4.13	53,872	11,442,900	reduced	-1.48

	VIGI	vanguard whitehall fds	3.76	116,462	10,420,300	added	5.96

	BNDW	vanguard scottsdale fds	3.69	124,265	10,227,000	added	12.98

	MSFT	microsoft corp	3.53	19,538	9,797,910	added	5.28

	BNDW	vanguard scottsdale fds	3.24	119,517	8,980,510	added	21.58

	ACWV	ishares inc	2.66	254,778	7,385,890	added	0.52

	CWI	spdr index shs fds	2.47	159,530	6,845,430	added	15.1

	CRM	salesforce inc	2.40	25,230	6,660,000	added	1.33

	MCD	mcdonalds corp	1.92	17,828	5,320,030	reduced	-0.17

	BIL	spdr series trust	1.66	152,946	4,596,160	added	21.95

	CINF	cincinnati finl corp	1.48	27,639	4,110,390	added	0.12

	NVDA	nvidia corporation	1.45	24,540	4,027,040	added	7.9

	BIL	spdr series trust	1.19	35,956	3,291,440	reduced	-3.9

	FNDA	schwab strategic tr	1.08	101,925	2,999,640	added	16.15

	AAXJ	ishares tr	1.07	56,007	2,963,330	reduced	-5.57

	FNDA	schwab strategic tr	1.02	106,883	2,836,880	added	53.88

	SHW	sherwin williams co	1.01	7,977	2,805,990	added	140

	AMZN	amazon com inc	1.01	12,547	2,788,630	added	11.79

	BIV	vanguard bd index fds	0.97	34,936	2,678,780	reduced	-0.97