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
$25.9B
$386,000 0.07% of portfolio
676
Q1 2025 Reduced 6.11%
$981M
$378,000 0.07% of portfolio
34,299
Q3 2023 Added 5.05%
$0
$368,000 0.07% of portfolio
3,852
Q1 2025 Added 21.25%
$41.8B
$368,000 0.07% of portfolio
1,760
Q1 2025 Reduced 1.57%
$40.8B
$383,000 0.07% of portfolio
2,440
Q3 2024 New
$0
$362,000 0.07% of portfolio
2,785
Q1 2025 Added 20.46%
$151B
$385,000 0.07% of portfolio
758
Q1 2025 Reduced 1.81%
$0
$388,000 0.07% of portfolio
20,989
Q1 2025 New
$148B
$398,000 0.07% of portfolio
3,273
Q1 2025 Reduced 0.97%
$9.42B
$401,000 0.07% of portfolio
35,971
Q4 2024 Added 0.01%
$0
$407,000 0.07% of portfolio
2,031
Q3 2024 Reduced 2.17%
$53.1B
$396,000 0.07% of portfolio
1,611
Q1 2025 Reduced 9.19%
$45B
$320,000 0.06% of portfolio
2,682
Q1 2025 Added 5.59%
$122B
$322,000 0.06% of portfolio
1,054
Q1 2025 Added 7.55%
$14B
$333,000 0.06% of portfolio
34,404
Q1 2025 Reduced 1.49%
$21.7B
$344,000 0.06% of portfolio
693
Q1 2025 Added 6.45%
$247B
$316,000 0.06% of portfolio
1,181
Q1 2025 Reduced 0.42%
$136B
$277,000 0.05% of portfolio
1,189
Q1 2025 Reduced 1.33%
$0
$277,000 0.05% of portfolio
1,524
Q1 2025 Added 0.13%
$41B
$294,000 0.05% of portfolio
2,853
Q3 2024 New
$70.2B
$287,000 0.05% of portfolio
4,532
Q1 2025 Reduced 0.18%
$50.2B
$284,000 0.05% of portfolio
1,665
Q1 2025 Reduced 1.71%
$16.1B
$250,000 0.05% of portfolio
2,099
Q4 2024 Reduced 1.13%
$131B
$253,000 0.05% of portfolio
3,652
Q1 2025 Added 10.47%
$107B
$280,000 0.05% of portfolio
1,033
Q1 2025 Added 18.87%
$53.3B
$270,000 0.05% of portfolio
4,806
Q1 2025 Reduced 0.1%
$787B
$279,000 0.05% of portfolio
1,684
Q1 2025 Added 5.71%
$0
$273,000 0.05% of portfolio
15,000
Q4 2024 New
$52.9B
$296,000 0.05% of portfolio
3,706
Q1 2025 Reduced 6.84%
$72B
$296,000 0.05% of portfolio
2,022
Q1 2025 Added 0.05%
$185B
$301,000 0.05% of portfolio
2,582
Q1 2025 Reduced 24.13%
$93.5B
$300,000 0.05% of portfolio
3,079
Q1 2025 Reduced 2.1%
$0
$302,000 0.05% of portfolio
3,015
Q1 2025 Reduced 8.8%
$24B
$303,000 0.05% of portfolio
7,517
Q1 2025 New
$3.03B
$224,000 0.04% of portfolio
920
Q3 2024 New
$122B
$206,000 0.04% of portfolio
2,904
Q1 2025 Reduced 16.02%
$13.3B
$229,000 0.04% of portfolio
862
Q1 2025 Added 0.12%
$14.8B
$231,000 0.04% of portfolio
7,469
Q1 2025 Reduced 3.04%
$28B
$233,000 0.04% of portfolio
2,828
Q4 2024 Reduced 1.63%
$20.5B
$220,000 0.04% of portfolio
8,698
Q1 2025 Reduced 0.34%
$0
$213,000 0.04% of portfolio
2,219
Q1 2025 New
$0
$213,000 0.04% of portfolio
4,224
Q1 2025 Reduced 25.0%
$0
$198,000 0.04% of portfolio
10,116
Q1 2025 New
$44.4B
$210,000 0.04% of portfolio
901
Q1 2025 Added 12.77%
$70.5B
$209,000 0.04% of portfolio
3,204
Q1 2025 Added 1.33%
$94.8B
$208,000 0.04% of portfolio
901
Q1 2025 New
$0
$233,000 0.04% of portfolio
5,636
Q1 2025 Reduced 0.69%
$30.8B
$236,000 0.04% of portfolio
4,035
Q1 2025 Reduced 0.93%
$0
$225,000 0.04% of portfolio
5,720
Q3 2024 Reduced 52.38%

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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