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CIK: 0001840565
Total reported value
$470.8M
$470.8M
284 檔
18.2%
During the Q4 2025 filing period, Baker Tilly Wealth Management, LLC (CIK: 0001840565) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $470.8M across 284 reported positions.
In Q4 2025, Baker Tilly Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.02% | +0.39% | +1.81% | |
| 2 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 5.17% | +0.59% | +19.92% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.09% | +0.22% | +2.79% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 2.53% | -0.20% | -50.60% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | -0.08% | +2.18% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.08% | +0.58% | +2.19% | |
| 7 | DFIV | Dimensional International Va | ETF-Other | 2.08% | -0.31% | -46.82% | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.05% | -0.67% | +6.50% | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.90% | -0.07% | -46.77% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.89% | +0.03% | +9.01% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | +0.10% | -1.44% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.69% | +0.31% | -7.10% | |
| 13 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.67% | +0.67% | +62.42% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.66% | -0.78% | +2.98% | |
| 15 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.65% | +0.02% | +18.00% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | +0.06% | +4.49% | |
| 17 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.58% | -0.12% | -55.12% | |
| 18 | AKRE | Akre Focus ETF | ETF-Other | 1.57% | -1.08% | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | -0.22% | +4.21% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.27% | -0.05% | +2.53% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.24% | — | -37.93% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.23% | -0.34% | -32.45% | |
| 23 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.22% | +0.01% | -48.77% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | +0.02% | -3.45% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.94% | +0.33% | -3.77% | |
| 26 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.91% | -0.15% | -46.26% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.89% | -0.01% | +35.02% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.01% | +6.10% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.82% | +0.03% | +26.92% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | -0.04% | +8.69% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.78% | -0.03% | -6.29% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.02% | -4.77% | |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.73% | +1.75% | +24.12% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.72% | -0.24% | +877.97% | |
| 35 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.71% | -0.03% | -48.90% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.66% | -0.04% | +2.67% | |
| 37 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.62% | — | -50.62% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.07% | -12.10% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.16% | +1.03% | |
| 40 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.52% | +0.05% | -45.42% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.06% | +10.98% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.47% | -0.01% | -52.24% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | -0.06% | +0.09% | |
| 44 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.45% | -0.06% | -11.52% | |
| 45 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.39% | -0.03% | -49.91% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | +0.11% | -0.20% | |
| 47 | WMB | Williams Cos Inc | Stock-Energy | 0.39% | -0.10% | +17.19% | |
| 48 | VMC | Vulcan Materials Co | Stock-Materials | 0.37% | -0.04% | -0.41% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.37% | -0.01% | +27.01% | |
| 50 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.36% | — | -57.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PVAL | Putnam Focused Lrg Cap Value | +1.5% | +19.92% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +1% | +1.81% | Add |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.8% | +62.42% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.44% | Trim |
| 5 | GLDM | Spdr Gold Minishares Trust | +0.5% | +6.50% | Add |
| 6 | AAPL | Apple Inc | +0.4% | +9.01% | Add |
| 7 | JMUB | Jpmorgan Municipal ETF | +0.4% | +18.00% | Add |
| 8 | IWF | Ishares Russell 1000 Growth | +0.3% | +35.02% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | +6.10% | Add |
| 10 | AMZN | Amazon.com Inc | +0.3% | +4.49% | Add |
| 11 | VO | Vanguard Mid-cap ETF | +0.2% | +26.92% | Add |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +24.12% | Add |
| 13 | ADP | Automatic Data Processing | +0.2% | +190.15% | Add |
| 14 | DFAS | Dimensional US Small Cap ETF | +0.2% | -50.62% | Trim |
| 15 | APD | Air Products & Chemicals Inc | +0.1% | +86.27% | Add |
| 16 | LLY | Eli Lilly & Co | +0.1% | -0.20% | Trim |
| 17 | MSFT | Microsoft CORP | +0.1% | +2.18% | Add |
| 18 | DFAU | Dimensional US Core Equity M | -0.1% | -42.43% | Trim |
| 19 | ENB | Enbridge Inc | -0.1% | -33.75% | Trim |
| 20 | SRE | Sempra | -0.1% | -39.22% | Trim |
| 21 | IEMG | Ishares Core Msci Emerging | -0.1% | -39.05% | Trim |
| 22 | MRK | Merck & Co. Inc. | -0.1% | -60.70% | Trim |
| 23 | DFSV | Dimensional US Small Cap Val | -0.1% | -49.96% | Trim |
| 24 | NFLX | Netflix Inc | -0.1% | +877.97% | Add |
| 25 | DFAX | Dimensional World Ex US Core | -0.2% | -48.43% | Trim |
| 26 | DFGR | Dim Global Real Estate ETF | -0.2% | -40.18% | Trim |
| 27 | VTIP | Vanguard Short-term Tips | -0.3% | -52.92% | Trim |
| 28 | GLD | Spdr Gold Shares | -0.3% | -32.45% | Trim |
| 29 | IDEV | Ishares Core Msci Dev Mkts | -0.3% | -49.91% | Trim |
| 30 | DFSD | Dimensional Short Duration | -0.3% | -58.17% | Trim |
| 31 | ORCL | Oracle CORP | -0.3% | -6.29% | Trim |
| 32 | AVUV | Avantis US Small Cap Value | -0.3% | -45.42% | Trim |
| 33 | BSVO | EA Bridgeway Omni Sm-Cp Val | -0.4% | -57.23% | Trim |
| 34 | VBR | Vanguard Small-cap Value ETF | -0.4% | -52.24% | Trim |
| 35 | AVDV | Avantis Intl S/c Value ETF | -0.5% | -48.90% | Trim |
| 36 | ITOT | Ishares Core S&p Total U.s. | -0.6% | -37.93% | Trim |
| 37 | VGIT | Vanguard Intermediate-term T | -0.6% | -46.26% | Trim |
| 38 | DFUS | Dimensional US Eq Mkt ETF | -0.9% | -48.77% | Trim |
| 39 | DFAE | Dimensional Emerging Core Eq | -1.2% | -70.71% | Trim |
| 40 | DFIV | Dimensional International Va | -1.2% | -46.82% | Trim |
| 41 | DFUV | Dimensional US Marketwide Va | -1.2% | -46.77% | Trim |
| 42 | DFAC | Dimensional US Core Equity 2 | -1.8% | -55.12% | Trim |
| 43 | DFAT | Dimensional US Target Value | -2.1% | -50.60% | Trim |
| 44 | AKRE | Akre Focus ETF | — | NEW | New buy |
| 45 | UL | Unilever PLC | — | EXIT | Sold out |
| 46 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 47 | EVTR | Eaton Vance Total Return | — | NEW | New buy |
| 48 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 49 | SDY | Ss Spdr S&p Dividend ETF | — | EXIT | Sold out |
| 50 | BINC | Ishares Flex I A Etf-usd Inc | — | NEW | New buy |
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 284 disclosed positions in Q4 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, PVAL, NVDA) accounted for 18.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
AKRE
市值: $6.4M
Top Position Liquidated / Trimmed
UL
前期市值: $1.2M
During Q4 2025, Baker Tilly Wealth Management, LLC's top holdings by market value included VOO (8.0%)、PVAL (5.2%)、NVDA (3.1%). The largest single position, VOO, represented 8.0% of total portfolio value.
In Q4 2025, Baker Tilly Wealth Management, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 15 positions, trimming 28 holdings, and fully liquidating 2 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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