Vault-13

Integrated Wealth Management

UNIONTOWN, OH · CIK 2113155 · 13F filing filed 2026-03-03

SEC-registered investment adviser since 2023 · corporation

$89.0m reported value
92positions
33.6%in top 10
—no comparable previous quarter

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 52,440 $4.2m4.73% 4.73% First filing
2 VANGUARD INDEX FDS GROWTH ETF VUG VUG 8,306 $4.1m4.56% 4.56% First filing
3 AIM ETF PRODUCTS TRUST US LRGCP B20 OCT OCTW OCTW 92,939 $3.6m4.07% 4.07% First filing
4 AIM ETF PRODUCTS TRUST U S LRGCP 6M APR SIXO SIXO 90,777 $3.2m3.54% 3.54% First filing
5 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG SEPW SEPW 93,826 $3.0m3.37% 3.37% First filing
6 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU DECU DECU 98,253 $2.7m3.03% 3.03% First filing
7 BLACKROCK ETF TRUST ISHARES US EQUIT DYNF DYNF 39,628 $2.4m2.71% 2.71% First filing
8 ELEVATION SERIES TRUST TRUESHARES QUART QBER QBER 97,823 $2.3m2.64% 2.64% First filing
9 VANGUARD INDEX FDS VALUE ETF VTV VTV 11,637 $2.2m2.50% 2.50% First filing
10 ISHARES TR S&P 500 GRWT ETF IVW IVW 17,602 $2.2m2.44% 2.44% First filing
11 ISHARES TR MSCI USA QLT FCT QUAL QUAL 10,656 $2.1m2.38% 2.38% First filing
12 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GSEP GSEP 54,126 $2.1m2.36% 2.36% First filing
13 PIMCO ETF TR ULTRA SHORT GOVT BILZ BILZ 20,759 $2.1m2.35% 2.35% First filing
14 APPLE INC COM AAPL AAPL 7,588 $2.1m2.32% 2.32% First filing
15 ISHARES TR S&P 500 VAL ETF IVE IVE 9,424 $2.0m2.25% 2.25% First filing
16 SPDR SER TR PORTFOLIO LN TSR SPTL SPTL 72,819 $1.9m2.17% 2.17% First filing
17 ISHARES INC CORE MSCI EMKT IEMG IEMG 26,123 $1.8m1.97% 1.97% First filing
18 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN JANW JANW 44,849 $1.7m1.87% 1.87% First filing
19 ISHARES TR S&P 100 ETF OEF OEF 4,735 $1.6m1.83% 1.83% First filing
20 NVIDIA CORPORATION COM NVDA NVDA 8,686 $1.6m1.82% 1.82% First filing
21 EXXON MOBIL CORP COM XOM XOM 12,390 $1.5m1.68% 1.68% First filing
22 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL JULW JULW 33,614 $1.3m1.48% 1.48% First filing
23 AIM ETF PRODUCTS TRUST US LRGCP B20 DEC DECW DECW 38,557 $1.3m1.47% 1.47% First filing
24 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA TUA TUA 59,450 $1.3m1.46% 1.46% First filing
25 ELEVATION SERIES TRUST TRUESHARES SEASO ONEZ ONEZ 47,914 $1.2m1.40% 1.40% First filing
26 MICROSOFT CORP COM MSFT MSFT 2,157 $1.0m1.17% 1.17% First filing
27 INNOVATOR ETFS TRUST EQUITY DEFINED P ZSEP ZSEP 38,782 $1.0m1.17% 1.17% First filing
28 ISHARES TR CORE S&P500 ETF IVV IVV 1,488 $1.0m1.15% 1.15% First filing
29 AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF JULU JULU 33,805 $1.0m1.13% 1.13% First filing
30 ELEVATION SERIES TRUST TRUESHARES STRUC SEPZ SEPZ 23,149 $978.3k1.10% 1.10% First filing
31 ISHARES TR MSCI USA MMENTM MTUM MTUM 3,770 $943.7k1.06% 1.06% First filing
32 SCHWAB STRATEGIC TR INTL EQTY ETF SCHF SCHF 38,823 $933.3k1.05% 1.05% First filing
33 BLACKROCK ETF TRUST ISHA I IN TE ETF BAI BAI 27,982 $931.8k1.05% 1.05% First filing
34 ISHARES TR CORE S&P US GWT IUSG IUSG 5,453 $915.8k1.03% 1.03% First filing
35 WORLD GOLD TR SPDR GLD MINIS GLDM GLDM 9,783 $835.2k0.94% 0.94% First filing
36 BLACKROCK ETF TRUST ISHARES US THEMA THRO THRO 20,744 $799.9k0.90% 0.90% First filing
37 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 12,577 $785.7k0.88% 0.88% First filing
38 AMAZON COM INC COM AMZN AMZN 3,295 $760.6k0.85% 0.85% First filing
39 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 1,203 $754.3k0.85% 0.85% First filing
40 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI JEPI 12,912 $739.1k0.83% 0.83% First filing
41 ALPHABET INC CAP STK CL A GOOGL GOOGL 2,210 $691.7k0.78% 0.78% First filing
42 ELEVATION SERIES TRUST TRUESHARES STRCD JANZ JANZ 18,100 $689.7k0.78% 0.78% First filing
43 INNOVATOR ETFS TRUST DEFINED WLT SHLD BALT BALT 19,646 $658.3k0.74% 0.74% First filing
44 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT AIOO AIOO 24,125 $620.1k0.70% 0.70% First filing
45 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 1,826 $612.2k0.69% 0.69% First filing
46 VANGUARD INDEX FDS SMALL CP ETF VB VB 2,213 $571.0k0.64% 0.64% First filing
47 ISHARES TR CORE S&P TTL STK ITOT ITOT 3,678 $546.9k0.61% 0.61% First filing
48 ISHARES TR MBS ETF MBB MBB 5,687 $541.5k0.61% 0.61% First filing
49 ELEVATION SERIES TRUST TRUESHARES DEC DECZ DECZ 13,193 $531.2k0.60% 0.60% First filing
50 SCHWAB STRATEGIC TR US LRG CAP ETF SCHX SCHX 19,434 $523.0k0.59% 0.59% First filing
51 VANGUARD BD INDEX FDS SHORT TRM BOND BSV BSV 6,629 $522.4k0.59% 0.59% First filing
52 INNOVATOR ETFS TRUST EQUITY DEFINED P APOC APOC 19,810 $519.1k0.58% 0.58% First filing
53 INNOVATOR ETFS TRUST EQUITY DEFINED P ZNOV ZNOV 19,424 $518.1k0.58% 0.58% First filing
54 BROADCOM INC COM AVGO AVGO 1,434 $496.4k0.56% 0.56% First filing
55 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 984 $494.6k0.56% 0.56% First filing
56 PROGRESSIVE CORP COM PGR PGR 2,067 $470.7k0.53% 0.53% First filing
57 ROYAL CARIBBEAN GROUP COM RCL RCL 1,592 $444.0k0.50% 0.50% First filing
58 STANTEC INC COM STN STN 4,604 $434.4k0.49% 0.49% First filing
59 GLOBAL X FDS DEFENSE TECH ETF SHLD SHLD 6,699 $434.0k0.49% 0.49% First filing
60 VANGUARD BD INDEX FDS LONG TERM BOND BLV BLV 6,084 $422.9k0.48% 0.48% First filing
61 ISHARES TR EAFE GRWTH ETF EFG EFG 3,712 $422.9k0.48% 0.48% First filing
62 ABBVIE INC COM ABBV ABBV 1,717 $392.3k0.44% 0.44% First filing
63 HONEYWELL INTL INC COM COM 1,913 $373.3k0.42% 0.42% First filing
64 SPDR GOLD TR GOLD SHS GLD GLD 936 $370.9k0.42% 0.42% First filing
65 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD SPD SPD 9,040 $354.9k0.40% 0.40% First filing
66 ISHARES TR EAFE VALUE ETF EFV EFV 4,825 $344.5k0.39% 0.39% First filing
67 CONOCOPHILLIPS COM COP COP 3,612 $338.2k0.38% 0.38% First filing
68 ISHARES TR CORE S&P SCP ETF IJR IJR 2,764 $332.2k0.37% 0.37% First filing
69 INTERNATIONAL BUSINESS MACHS COM IBM IBM 1,096 $324.5k0.36% 0.36% First filing
70 ISHARES TR JPMORGAN USD EMG EMB EMB 3,331 $320.7k0.36% 0.36% First filing
71 JOHNSON & JOHNSON COM JNJ JNJ 1,534 $317.4k0.36% 0.36% First filing
72 MARRIOTT INTL INC NEW CL A MAR MAR 1,016 $315.2k0.35% 0.35% First filing
73 TJX COS INC NEW COM TJX TJX 2,034 $312.5k0.35% 0.35% First filing
74 INNOVATOR ETFS TRUST EQUITY DEF PROTN TJUL TJUL 10,515 $311.1k0.35% 0.35% First filing
75 BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC BINC 5,622 $296.7k0.33% 0.33% First filing
76 ISHARES TR 20 YR TR BD ETF TLT TLT 3,367 $293.5k0.33% 0.33% First filing
77 MERCK & CO INC COM MRK MRK 2,760 $290.6k0.33% 0.33% First filing
78 JPMORGAN CHASE & CO COM JPM JPM 874 $281.8k0.32% 0.32% First filing
79 VANGUARD BD INDEX FDS INTERMED TERM BIV BIV 3,490 $271.8k0.31% 0.31% First filing
80 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ JEPQ 4,600 $267.4k0.30% 0.30% First filing
81 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX BNDX 5,533 $267.3k0.30% 0.30% First filing
82 ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT IBIT 5,234 $259.9k0.29% 0.29% First filing
83 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 3,259 $245.9k0.28% 0.28% First filing
84 PROCTER AND GAMBLE CO COM PG PG 1,714 $245.7k0.28% 0.28% First filing
85 VISA INC COM CL A V V 673 $235.9k0.27% 0.27% First filing
86 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 4,191 $225.3k0.25% 0.25% First filing
87 TESLA INC COM TSLA TSLA 467 $210.0k0.24% 0.24% First filing
88 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS VMBS 4,423 $208.3k0.23% 0.23% First filing
89 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX SPYC SPYC 4,818 $206.0k0.23% 0.23% First filing
90 MCDONALDS CORP COM MCD MCD 668 $204.1k0.23% 0.23% First filing
91 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY MDY 337 $203.3k0.23% 0.23% First filing
92 CAPITAL ONE FINL CORP COM COF COF 833 $201.9k0.23% 0.23% First filing