Latest REUTER JAMES WEALTH MANAGEMENT, LLC Stock Portfolio

REUTER JAMES WEALTH MANAGEMENT, LLC Performance:

2025 Q4: 1.71%YTD: 8.7%2024: 7.87%

Performance for 2025 Q4 is 1.71%, and YTD is 8.7%, and 2024 is 7.87%.

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 $730.8 Millions as of 31 Dec, 2025.

The top stock holdings of FOURPATH CAPITAL MANAGEMENT, LLC are WMT, IAU, CGDV. The fund has invested 7.9% of it's portfolio in WALMART INC and 6.7% of portfolio in ISHARES GOLD TR.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), WISDOMTREE TR (DWMF) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and HUNTINGTON BANCSHARES INC (HBAN). FOURPATH CAPITAL MANAGEMENT, LLC opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), SERIES PORTFOLIOS TR (ICAP) and FIRST TR EXCHANGE TRADED FD (AIRR). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), NETFLIX INC (NFLX) and SERVICENOW INC (NOW).

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 1.71% in the last quarter. In trailing 12 months, it's portfolio return was 8.7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
simplify exchange traded fun	17,575,900
series portfolios tr	13,674,200
first tr exchange traded fd	10,691,600
totalenergies se	1,354,980
altria group inc	941,472
paychex inc	639,875
unilever plc	638,827
texas instrs inc	414,988

New stocks bought by REUTER JAMES WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
select sector spdr tr	2,058
netflix inc	947
servicenow inc	405
select sector spdr tr	125
select sector spdr tr	96.56
invesco exch trd slf idx fd	73.76
invesco exch trd slf idx fd	63.58
goldman sachs etf tr	40.41

Additions to existing portfolio by REUTER JAMES WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-94.85
ishares tr	-47.23
huntington bancshares inc	-43.39
general mtrs co	-34.37
abbvie inc	-33.17
diageo plc	-32.83
starbucks corp	-30.44
bank montreal que	-28.85

REUTER JAMES WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
wisdomtree tr	-17,285,800
global x fds	-11,661,000
spdr series trust	-17,442,000
totalenergies se	-1,249,680
pinterest inc	-228,278
ea series trust	-209,310
alexandria real estate eq in	-448,703
doximity inc	-221,718

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

Sector Distribution

FOURPATH CAPITAL MANAGEMENT, LLC has about 43.6% of it's holdings in Others sector.

Sector	%
Others	43.6
Consumer Defensive	10.3
Technology	9.7
Energy	8.4
Healthcare	7.7
Industrials	7.3
Financial Services	4.3
Consumer Cyclical	3
Communication Services	2.6
Basic Materials	1.7
Utilities	1.1

Market Cap. Distribution

FOURPATH CAPITAL MANAGEMENT, LLC has about 55.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.6
LARGE-CAP	28.8
MEGA-CAP	26.5

Stocks belong to which Index?

About 51.1% of the stocks held by FOURPATH CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.1
Others	48.6

Top 5 Winners (%)		%
SLV	ishares silver tr	52.0 %
WBD	warner bros discovery inc	47.5 %
LLY	eli lilly & co	40.8 %
FCX	freeport-mcmoran inc	29.5 %
GOOG	alphabet inc	28.8 %

Top 5 Winners ($)		$
IAU	ishares gold tr	5.0 M
LLY	eli lilly & co	4.7 M
SLV	ishares silver tr	4.6 M
WMT	walmart inc	4.3 M
GOOG	alphabet inc	1.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.0 %
DD	dupont de nemours inc	-48.4 %
XLB	select sector spdr tr	-43.2 %
XLB	select sector spdr tr	-40.9 %

Top 5 Losers ($)		$
NOW	servicenow inc	-5.0 M
NFLX	netflix inc	-3.4 M
XLB	select sector spdr tr	-3.3 M
AJG	gallagher arthur j & co	-1.4 M
XLB	select sector spdr tr	-1.3 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 228 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for FOURPATH CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.04	54,898	14,924,500	added	1.16

ABBV	abbvie inc	0.17	5,451	1,245,550	reduced	-33.17

ABNB	airbnb inc	0.05	2,800	380,016	added	1.97

ABT	abbott labs	0.03	1,706	213,745	reduced	-4.26

ACES	alps etf tr	0.13	20,749	975,598	added	0.21

ADI	analog devices inc	0.03	915	248,141	reduced	-5.57

ADP	automatic data processing in	0.04	1,145	294,528	added	12.04

ADSK	autodesk inc	0.06	1,511	447,271	reduced	-0.07

AEP	american elec pwr co inc	0.09	5,462	629,861	reduced	-26.84

AFK	vaneck etf trust	2.08	177,136	15,192,900	added	1.59

AFTY	pacer fds tr	1.15	150,627	8,371,850	reduced	-1.62

AGGH	simplify exchange traded fun	2.62	872,303	19,106,000	reduced	-21.9

AGGH	simplify exchange traded fun	2.40	480,216	17,575,900	new

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AIR	aar corp	0.09	7,850	649,902	unchanged	0.00

AIRR	first tr exchange traded fd	1.46	108,743	10,691,600	new

AJG	gallagher arthur j & co	0.97	27,358	7,079,920	added	0.93

ALNY	alnylam pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.32	9,214	2,367,910	reduced	-1.38

AMCR	amcor plc	0.09	15,179	632,989	reduced	-12.33