Wheaton, ILCIK 15995844 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,162 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 495.8K | $304.58M | 3.5% | +46.4K | Added |
| 2 | Spdr S&P 500 ETF Tr | 366.3K | $249.80M | 2.9% | +10.4K | Added |
| 3 | Vanguard Index Fds | 409.4K | $199.73M | 2.3% | +7.8K | Added |
| 4 | Vanguard Index Fds |
| 1.04M |
| $198.09M |
| 2.3% |
| +72.3K |
| Added |
| 5 | Nvidia Corporation | 933.1K | $174.03M | 2.0% | +9.4K | Added |
| 6 | Apple Inc | 564.5K | $153.46M | 1.8% | −16.2K | Reduced |
| 7 | Northern Lts Fd Tr IV | 3.16M | $126.67M | 1.4% | −78.9K | Reduced |
| 8 | Ishares Tr | 176.7K | $121.02M | 1.4% | +7.2K | Added |
| 9 | Amazon Com Inc | 512.3K | $118.25M | 1.4% | +27.4K | Added |
| 10 | Microsoft Corp | 221.4K | $107.06M | 1.2% | +8.8K | Added |
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