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CIK: 0001840565
Total reported value
$470.8M
$470.8M
275 檔
20.7%
The Q3 2025 SEC filing reveals that Baker Tilly Wealth Management, LLC held a total portfolio value of $470.8M, covering 275 public equity positions.
In Q3 2025, Baker Tilly Wealth Management, LLC displayed an active expansion posture, initiating 23 new positions and adding to 20 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.05% | +0.39% | +1.14% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 4.60% | -0.20% | +2407.56% | |
| 3 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 3.70% | +0.59% | +14.87% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.39% | -0.12% | +1458.22% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 3.31% | -0.31% | +1353.42% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.14% | -0.07% | +1209.88% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.76% | +0.22% | +4.87% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -0.08% | +3.26% | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.14% | +0.01% | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.82% | +0.58% | -0.57% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.79% | — | +275.59% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.64% | +0.31% | -1.35% | |
| 13 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.58% | -0.67% | +14.46% | |
| 14 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.55% | -0.15% | — | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.49% | -0.34% | -3.75% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.49% | +0.03% | +6.70% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | -0.78% | +0.70% | |
| 18 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.45% | +0.12% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | +0.10% | +0.84% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | -0.22% | +1.27% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | +0.06% | +0.79% | |
| 22 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.28% | +0.02% | +14.18% | |
| 23 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.20% | -0.03% | — | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.12% | -0.05% | -1.90% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.10% | -0.03% | -8.52% | |
| 26 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.92% | +0.67% | +33.05% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.92% | +0.33% | +0.78% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.90% | -0.01% | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | +0.02% | -2.31% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.86% | -0.24% | -1.28% | |
| 31 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.86% | +0.05% | — | |
| 32 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.75% | — | — | |
| 33 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.70% | -0.03% | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.02% | -0.19% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.63% | -0.04% | +10.48% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.60% | +0.03% | +15.91% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.60% | -0.01% | +11.76% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.59% | -0.04% | +0.83% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.07% | -1.48% | |
| 40 | DFSD | Dimensional Short Duration | ETF-Other | 0.57% | +0.11% | — | |
| 41 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.56% | +0.02% | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.01% | -1.69% | |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.53% | +1.75% | -6.73% | |
| 44 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.49% | -0.03% | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.16% | +10.64% | |
| 46 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.46% | — | — | |
| 47 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.46% | -0.01% | — | |
| 48 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.43% | -0.06% | -8.46% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | -0.06% | +1.19% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | -0.06% | +17.60% |
According to official SEC Form 13F filings, Baker Tilly Wealth Management, LLC reported a total U.S. public equity portfolio value of $470.8M across 275 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, DFAT, PVAL) accounted for 20.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
DFUS
市值: $9.5M
Top Position Liquidated / Trimmed
GLD
前期市值: $5.7M
During Q3 2025, Baker Tilly Wealth Management, LLC's top holdings by market value included VOO (7.0%)、DFAT (4.6%)、PVAL (3.7%). The largest single position, VOO, represented 7.0% of total portfolio value.
In Q3 2025, Baker Tilly Wealth Management, LLC made 50 total portfolio adjustments, initiating 23 new buys, adding to 20 positions, trimming 7 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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