Western Reserve Capital Management, LLC

Q4 2025 13F Holdings Report, Stock Holdings

Signature - Title
Gage Paul - Chief Compliance Officer
Location
Hudson, OH
Holdings as of
31 Dec 2025
Value $
$107,245,989
Num holdings
48
Filing time
10 Feb 2026, 09:52:31 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VOO, VEA, AVLC, SCHO, and STIP.
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Gage Paul Chief Compliance Officer New Philadelphia, United States 10 Feb 2026