WesMark Tactical Opportunity Fund (WMKTX)

WMKTX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	IWM	iShares Russell 2000 ETF	13.29%	27,632
2	n/a	iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF	13.08%	59,038
3	AGG	iShares Core U.S. Aggregate Bond ETF	13.01%	65,252
4	MGV	Vanguard Mega Cap Value ETF	10.23%	37,341
5	ACWX	iShares MSCI ACWI ex U.S. ETF	7.64%	59,137
6	GLD	SPDR Gold Shares	7.23%	10,226
7	CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	6.35%	60,700
8	n/a	SPDR S&P 500 ETF Trust	6.29%	4,750
9	RSP	Invesco S&P 500 Equal Weight ETF	4.15%	11,000
10	VCSH	Vanguard Short-Term Corporate Bond ETF	3.42%	21,500
11	VWO	Vanguard FTSE Emerging Markets ETF	3.04%	28,200
12	VGK	Vanguard FTSE Europe ETF	2.90%	18,300
13	IGV	iShares Expanded Tech-Software Sector ETF	2.74%	12,000
14	n/a	Select Sector Spdr Trust - Consumer Discretionary Select Sector SPDR Fund	2.67%	5,600
15	n/a	iShares Trust - iShares Nasdaq Biotechnology ETF	2.48%	8,647
16	GOIXX	Federated Government Obligations Fund	1.52%	763,386

Asset Allocation

Asset Class	% Weight
Stocks	57.10%
Bond	29.82%
Other	8.76%
Cash	4.32%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Financials	17.71%
Healthcare	16.90%
Industrials	14.56%
Technology	13.88%
Consumer Staples	11.03%
Energy	10.11%
Consumer Discretionary	5.74%
Communication Services	3.51%
Materials	2.28%
Real Estate	2.27%
Utilities	2.01%

Country Breakdown

Sector	% Weight
United States	99.89%
Other	0.11%