Reuter James Wealth Management, LLC Portfolio Holdings

Reuter James Wealth Management, LLC

  • $552 Million
  • Q1 2025

Reuter James Wealth Management, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $552 Million distributed in 224 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walmart Inc. with a value of $45.5M, Ishares Gold Trust with a value of $31.7M, Spdr Bloomberg 1 3 Month T Bil with a value of $21.9M, Exxon Mobil Corp with a value of $20.7M, and Wisdomtree Floating Rate Treas with a value of $20.7M.

Examining the 13F form we can see an increase of $16.4M in the current position value, from $536M to 552M.

Reuter James Wealth Management, LLC is based out at Oklahoma City, OK

Below you can find more details about Reuter James Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $552 Million
ETFs: $161 Million
Energy: $69.7 Million
Consumer Defensive: $65.7 Million
Healthcare: $53.1 Million
Technology: $52.6 Million
Industrials: $49.2 Million
Financial Services: $39.1 Million
Consumer Cyclical: $20.4 Million
Other: $41.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$253B
$45.5 Million 8.25% of portfolio
518,566
Q1 2025 Reduced -0.0%
$53.1B
$31.7 Million 5.75% of portfolio
538,059
Q1 2025 Added 3.44%
$0
$21.9 Million 3.97% of portfolio
239,052
Q1 2025 New
$446B
$20.7 Million 3.75% of portfolio
174,318
Q1 2025 Added 1.32%
$0
$20.7 Million 3.75% of portfolio
411,862
Q1 2025 New
$53.3B
$15.2 Million 2.75% of portfolio
815,954
Q1 2025 Added 0.61%
$798B
$13 Million 2.35% of portfolio
15,706
Q1 2025 Reduced 1.25%
$0
$12.8 Million 2.33% of portfolio
247,016
Q1 2025 Added 3.82%
$106B
$12.1 Million 2.2% of portfolio
42,112
Q1 2025 Added 1.28%
$3.17T
$12.1 Million 2.19% of portfolio
54,481
Q1 2025 Reduced 0.5%
$2.74T
$11.7 Million 2.13% of portfolio
31,282
Q1 2025 Reduced 2.03%
$135B
$11.2 Million 2.02% of portfolio
47,274
Q1 2025 Reduced 0.02%
$0
$10.6 Million 1.93% of portfolio
149,829
Q1 2025 New
$0
$10.6 Million 1.92% of portfolio
299,173
Q1 2025 Reduced 24.38%
$69.2B
$9.55 Million 1.73% of portfolio
27,662
Q1 2025 Reduced 0.3%
$270B
$8.79 Million 1.59% of portfolio
52,522
Q1 2025 Reduced 0.48%
$110B
$7.86 Million 1.42% of portfolio
87,495
Q1 2025 Added 0.09%
$412B
$6.97 Million 1.26% of portfolio
42,044
Q1 2025 Added 0.53%
$71.4B
$6.31 Million 1.14% of portfolio
105,618
Q1 2025 Reduced 2.16%
$0
$6.23 Million 1.13% of portfolio
386,378
Q1 2025 Added 4.38%
$0
$6.18 Million 1.12% of portfolio
135,557
Q1 2025 Reduced 25.51%
$171B
$5.99 Million 1.08% of portfolio
12,094
Q1 2025 Reduced 1.01%
$155B
$5.97 Million 1.08% of portfolio
18,088
Q1 2025 Reduced 0.11%
$57.8B
$5.82 Million 1.05% of portfolio
25,142
Q1 2025 Reduced 0.95%
$136B
$5.76 Million 1.04% of portfolio
12,263
Q4 2024 Reduced 0.05%
$493B
$5.69 Million 1.03% of portfolio
10,386
Q1 2025 Added 0.1%
$86.4B
$5.61 Million 1.02% of portfolio
16,065
Q1 2025 Reduced 1.56%
$1.76T
$5.4 Million 0.98% of portfolio
28,392
Q1 2025 Reduced 1.41%
$193B
$4.87 Million 0.88% of portfolio
172,371
Q1 2025 Reduced 3.69%
$167B
$4.79 Million 0.87% of portfolio
9,619
Q1 2025 Reduced 1.17%
$59.1B
$4.52 Million 0.82% of portfolio
7,671
Q1 2025 Reduced 0.05%
$197B
$4.5 Million 0.81% of portfolio
30,012
Q1 2025 Reduced 0.19%
$51B
$4.44 Million 0.8% of portfolio
65,633
Q1 2025 Reduced 0.91%
$38.7B
$4.44 Million 0.8% of portfolio
67,672
Q1 2025 Reduced 0.56%
$70.9B
$4.31 Million 0.78% of portfolio
17,391
Q1 2025 Reduced 0.36%
$933B
$4.25 Million 0.77% of portfolio
27,192
Q1 2025 Added 0.92%
$94.4B
$4.21 Million 0.76% of portfolio
15,868
Q1 2025 Reduced 0.47%
$49.6B
$4.08 Million 0.74% of portfolio
8,436
Q1 2025 Reduced 1.0%
$87.3B
$3.9 Million 0.71% of portfolio
2,723
Q1 2025 Added 0.07%
$165B
$3.91 Million 0.71% of portfolio
6,362
Q1 2025 Reduced 1.81%
$316B
$3.81 Million 0.69% of portfolio
53,238
Q1 2025 Reduced 0.31%
$0
$3.7 Million 0.67% of portfolio
35,568
Q1 2025 Reduced 6.98%
$0
$3.7 Million 0.67% of portfolio
81,567
Q1 2025 Added 0.19%
$88.6B
$3.47 Million 0.63% of portfolio
20,142
Q1 2025 Reduced 2.03%
$199B
$3.5 Million 0.63% of portfolio
17,484
Q1 2025 Added 44.58%
$5.57B
$3.29 Million 0.6% of portfolio
59,782
Q1 2025 Added 0.63%
$1.13T
$3.16 Million 0.57% of portfolio
5,485
Q1 2025 Added 3.0%
$363B
$3.11 Million 0.56% of portfolio
8,493
Q1 2025 Reduced 0.69%
$149B
$3.03 Million 0.55% of portfolio
41,524
Q1 2025 Added 55.51%

Summary

  • Portfolio
  • No. of Stocks 224
  • Current Value $552 Million
  • Prior Value $536 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 114 stocks
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