Latest REUTER JAMES WEALTH MANAGEMENT, LLC Stock Portfolio

REUTER JAMES WEALTH MANAGEMENT, LLC Performance:

2025 Q3: 3.22%YTD: 7.06%2024: 6.34%

Performance for 2025 Q3 is 3.22%, and YTD is 7.06%, and 2024 is 6.34%.

About REUTER JAMES WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FOURPATH CAPITAL MANAGEMENT, LLC reported an equity portfolio of $703.5 Millions as of 30 Sep, 2025.

The top stock holdings of FOURPATH CAPITAL MANAGEMENT, LLC are WMT, IAU, AGGH. The fund has invested 7.6% of it's portfolio in WALMART INC and 6.1% of portfolio in ISHARES GOLD TR.

The fund managers got completely rid off ISHARES TR (AMPS), PROSHARES TR (BIB) and SYSCO CORP (SYY) stocks. They significantly reduced their stock positions in DOW INC (DOW), CHEVRON CORP NEW (CVX) and WISDOMTREE TR (DWMF). FOURPATH CAPITAL MANAGEMENT, LLC opened new stock positions in CAPITAL GROUP DIVIDEND GROWE, KRANESHARES TRUST (BNDD) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), TELEDYNE TECHNOLOGIES INC (TDY) and AMCOR PLC (AMCR).

REUTER JAMES WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FOURPATH CAPITAL MANAGEMENT, LLC made a return of 3.22% in the last quarter. In trailing 12 months, it's portfolio return was 6.44%.

New Buys

Ticker	$ Bought
capital group dividend growe	19,751,900
kraneshares trust	14,196,100
vanguard index fds	12,176,400
ishares silver tr	8,876,010
martin marietta matls inc	1,276,950
invesco exch trd slf idx fd	693,000
applovin corp	327,654
oracle corp	263,522

New stocks bought by REUTER JAMES WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
select sector spdr tr	2,708
teledyne technologies inc	314
amcor plc	151
boeing co	69.96
federated hermes etf trust	44.45
prologis inc.	42.89
invesco exch trd slf idx fd	31.61
capital group dividend value	29.38

Additions to existing portfolio by REUTER JAMES WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
dow inc	-59.34
chevron corp new	-50.7
wisdomtree tr	-47.18
spdr series trust	-47.13
berkshire hathaway inc del	-45.37
citigroup inc	-31.69
gilead sciences inc	-22.59
visa inc	-16.53

REUTER JAMES WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
proshares tr	-6,143,110
ishares tr	-9,267,270
walgreens boots alliance inc	-412,945
sysco corp	-1,736,720
kenvue inc	-456,148
lyondellbasell industries n	-304,054
novo-nordisk a s	-351,726
united parcel service inc	-489,256

REUTER JAMES WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

FOURPATH CAPITAL MANAGEMENT, LLC has about 42.5% of it's holdings in Others sector.

Sector	%
Others	42.5
Technology	10.2
Consumer Defensive	10
Energy	8.9
Industrials	7.4
Healthcare	7
Financial Services	4.6
Consumer Cyclical	3.3
Communication Services	2.7
Basic Materials	1.8
Utilities	1.3

Market Cap. Distribution

FOURPATH CAPITAL MANAGEMENT, LLC has about 56.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.5
LARGE-CAP	30.3
MEGA-CAP	25.8
MID-CAP	1.3

Stocks belong to which Index?

About 51.4% of the stocks held by FOURPATH CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.4
Others	48.2

Top 5 Winners (%)		%
WBD	warner bros discovery inc	70.4 %
STX	seagate technology hldngs pl	63.5 %
TSLA	tesla inc	40.0 %
LUMN	lumen technologies inc	39.7 %
GOOG	alphabet inc	37.9 %

Top 5 Winners ($)		$
WMT	walmart inc	2.7 M
AAPL	apple inc	2.7 M
GLD	spdr gold tr	2.1 M
GOOG	alphabet inc	1.8 M
APH	amphenol corp new	1.7 M

Top 5 Losers (%)		%
CARR	carrier global corporation	-18.4 %
ISRG	intuitive surgical inc	-17.7 %
HUBS	hubspot inc	-16.0 %
DOW	dow inc	-13.4 %
INTU	intuit	-13.3 %

Top 5 Losers ($)		$
ISRG	intuitive surgical inc	-1.2 M
ET	energy transfer l p	-0.8 M
INTU	intuit	-0.7 M
DE	deere & co	-0.6 M
ROP	roper technologies inc	-0.5 M

REUTER JAMES WEALTH MANAGEMENT, LLC Holdings Map

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

Current Stock Holdings of REUTER JAMES WEALTH MANAGEMENT, LLC

FOURPATH CAPITAL MANAGEMENT, LLC has 229 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for FOURPATH CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 14 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.96	54,271	13,819,100	reduced	-0.08

ABBV	abbvie inc	0.27	8,157	1,888,710	reduced	-0.2

ABNB	airbnb inc	0.05	2,746	333,419	added	1.33

ABT	abbott labs	0.03	1,782	238,681	reduced	-1.38

ACES	alps etf tr	0.14	20,705	971,706	reduced	-0.03

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.03	969	238,078	reduced	-1.62

ADP	automatic data processing in	0.04	1,022	299,957	reduced	-2.39

ADSK	autodesk inc	0.07	1,512	480,317	reduced	-4.55

AEP	american elec pwr co inc	0.12	7,466	839,962	added	0.19

AFK	vaneck etf trust	1.89	174,370	13,321,800	added	26.58

AFTY	pacer fds tr	1.19	153,115	8,384,580	reduced	-6.84

AGGH	simplify exchange traded fun	3.47	1,116,910	24,426,900	added	5.83

AGNG	global x fds	1.66	244,620	11,661,000	added	4.00

AIR	aar corp	0.10	7,850	703,910	unchanged	0.00

AJG	gallagher arthur j & co	1.19	27,106	8,395,740	reduced	-0.65

ALNY	alnylam pharmaceuticals inc	0.03	483	220,248	new

AMAT	applied matls inc	0.27	9,343	1,912,890	reduced	-0.48

AMCR	amcor plc	0.10	86,571	708,151	added	151

AMGN	amgen inc	0.15	3,782	1,067,330	reduced	-1.43