0001813577-25-000005.txt : 20250703 0001813577-25-000005.hdr.sgml : 20250703 20250703140910 ACCESSION NUMBER: 0001813577-25-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250703 DATE AS OF CHANGE: 20250703 EFFECTIVENESS DATE: 20250703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Whitcomb & Hess, Inc. CENTRAL INDEX KEY: 0001813577 ORGANIZATION NAME: EIN: 341401001 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21304 FILM NUMBER: 251105024 BUSINESS ADDRESS: STREET 1: 1020 CLEVELAND AVENUE CITY: ASHLAND STATE: OH ZIP: 44805 BUSINESS PHONE: 419-289-7007 MAIL ADDRESS: STREET 1: 1020 CLEVELAND AVENUE CITY: ASHLAND STATE: OH ZIP: 44805 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001813577 XXXXXXXX 06-30-2025 06-30-2025 Whitcomb & Hess, Inc.

1020 CLEVELAND AVENUE ASHLAND OH 44805

13F HOLDINGS REPORT 028-21304 000121064 801-78798 N Ryan Gilmer 4192897007 Ryan Gilmer Ashland OH 07-03-2025 0 54 354597303 false INFORMATION TABLE 2 WhitcombHessInc_13f.xml ABBVIE INC COM 00287Y109 323129 1741 SH SOLE 0 0 0 1741 APPLE INC COM 037833100 712626 3473 SH SOLE 0 0 0 3473 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 354153 13006 SH SOLE 0 0 0 13006 CLEVELAND-CLIFFS INC NEW COM 185899101 174260 22929 SH SOLE 0 0 0 22929 DBX ETF TR XTRACK USD HIGH 233051432 671491 18188 SH SOLE 0 0 0 18188 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 24128564 214134 SH SOLE 0 0 0 214134 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 1511280 84147 SH SOLE 0 0 0 84147 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7373600 192021 SH SOLE 0 0 0 192021 INTERNATIONAL BUSINESS MACHS COM 459200101 265892 902 SH SOLE 0 0 0 902 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 11367090 572073 SH SOLE 0 0 0 572073 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 220329 3026 SH SOLE 0 0 0 3026 INVESCO QQQ TR UNIT SER 1 46090E103 248238 450 SH SOLE 0 0 0 450 ISHARES INC MSCI BRAZIL ETF 464286400 8049607 279016 SH SOLE 0 0 0 279016 ISHARES INC MSCI CHILE ETF 464286640 9132078 290368 SH SOLE 0 0 0 290368 ISHARES INC JP MORGAN EM ETF 464286517 623581 15439 SH SOLE 0 0 0 15439 ISHARES INC MSCI SPAIN ETF 464286764 11079698 251640 SH SOLE 0 0 0 251640 ISHARES INC MSCI MLY ETF NEW 46434G814 8103666 332936 SH SOLE 0 0 0 332936 ISHARES TR NATIONAL MUN ETF 464288414 367742 3520 SH SOLE 0 0 0 3520 ISHARES TR CORE S&P SCP ETF 464287804 16914030 154763 SH SOLE 0 0 0 154763 ISHARES TR CORE S&P TTL STK 464287150 1938506 14355 SH SOLE 0 0 0 14355 ISHARES TR 1 3 YR TREAS BD 464287457 1887118 22775 SH SOLE 0 0 0 22775 ISHARES TR S&P 500 VAL ETF 464287408 1218903 6237 SH SOLE 0 0 0 6237 ISHARES TR S&P 500 GRWT ETF 464287309 2060839 18718 SH SOLE 0 0 0 18718 ISHARES TR CORE S&P MCP ETF 464287507 18539216 298923 SH SOLE 0 0 0 298923 JPMORGAN CHASE & CO. COM 46625H100 317286 1094 SH SOLE 0 0 0 1094 LIQUIDIA CORPORATION COM NEW 53635D202 346724 27827 SH SOLE 0 0 0 27827 MICROSOFT CORP COM 594918104 922621 1855 SH SOLE 0 0 0 1855 NVENT ELECTRIC PLC SHS G6700G107 307064 4192 SH SOLE 0 0 0 4192 PENTAIR PLC SHS G7S00T104 430440 4193 SH SOLE 0 0 0 4193 PHILIP MORRIS INTL INC COM 718172109 216370 1188 SH SOLE 0 0 0 1188 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 968283 32126 SH SOLE 0 0 0 32126 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2319742 104966 SH SOLE 0 0 0 104966 SELECT SECTOR SPDR TR ENERGY 81369Y506 8299674 97862 SH SOLE 0 0 0 97862 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 262988 597 SH SOLE 0 0 0 597 SPDR S&P 500 ETF TR TR UNIT 78462F103 539295 873 SH SOLE 0 0 0 873 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 35406473 371449 SH SOLE 0 0 0 371449 SPDR SERIES TRUST BLOOMBERG INVT 78468R200 12657130 410546 SH SOLE 0 0 0 410546 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 46348636 885530 SH SOLE 0 0 0 885530 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1766163 58502 SH SOLE 0 0 0 58502 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 9125395 359976 SH SOLE 0 0 0 359976 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1462637 73796 SH SOLE 0 0 0 73796 VANECK ETF TRUST GOLD MINERS ETF 92189F106 11727134 225262 SH SOLE 0 0 0 225262 VANECK ETF TRUST RARE EARTH AND S 92189H805 332863 8203 SH SOLE 0 0 0 8203 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 421117 4160 SH SOLE 0 0 0 4160 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 307690 4179 SH SOLE 0 0 0 4179 VANGUARD INDEX FDS TOTAL STK MKT 922908769 592347 1949 SH SOLE 0 0 0 1949 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17394239 351683 SH SOLE 0 0 0 351683 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12764764 217162 SH SOLE 0 0 0 217162 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2406994 40244 SH SOLE 0 0 0 40244 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 340595 3119 SH SOLE 0 0 0 3119 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 15403709 332406 SH SOLE 0 0 0 332406 VANGUARD STAR FDS VG TL INTL STK F 921909768 516315 7473 SH SOLE 0 0 0 7473 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 43292822 759390 SH SOLE 0 0 0 759390 WENDYS CO COM 95058W100 134157 11748 SH SOLE 0 0 0 11748