Baker Tilly Wealth Management, LLC — Q4 2025 13F Holdings

Name: Baker Tilly Wealth Management, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001840565

Total reported value

$411.2M

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Full holdings list this quarter

Showing top 200 holdings (of 284 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.02%	—	+1.81%
2	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	5.17%	+0.65%	+19.92%
3	NVDA	Nvidia CORP	Stock-Tech	3.09%	-0.25%	+2.79%
4	DFAT	Dimensional US Target Value	ETF-Other	2.53%	+0.31%	-50.60%
5	MSFT	Microsoft CORP	Stock-Tech	2.32%	-0.57%	+2.18%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.08%	-0.31%	+2.19%
7	DFIV	Dimensional International Va	ETF-Other	2.08%	+0.17%	-46.82%
8	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	2.05%	+0.21%	+6.50%
9	DFUV	Dimensional US Marketwide Va	ETF-Other	1.90%	+0.12%	-46.77%
10	AAPL	Apple INC	Stock-Tech	1.89%	—	+9.01%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.89%	-0.13%	-1.44%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.69%	+0.36%	-7.10%
13	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.67%	+0.17%	+62.42%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.66%	—	+2.98%
15	JMUB	Jpmorgan Municipal ETF	ETF-Other	1.65%	—	+18.00%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.59%	-0.28%	+4.49%
17	DFAC	Dimensional US Core Equity 2	ETF-Other	1.58%	—	-55.12%
18	AKRE	Akre Focus ETF	ETF-Other	1.57%	-0.32%	—
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.38%	-0.19%	+4.21%
20	TSLA	Tesla INC	Stock-Consumer Disc	1.27%	-0.17%	+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%	—	-32.45%
23	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.22%	—	-48.77%
24	V	Visa Inc-class A Shares	Stock-Financials	0.94%	-0.16%	-3.45%
25	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.94%	+1.25%	-3.77%
26	VGIT	Vanguard Intermediate-term T	ETF-Other	0.91%	+0.09%	-46.26%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.89%	—	+35.02%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.83%	-0.14%	+6.10%
29	VO	Vanguard Mid-cap ETF	ETF-Other	0.82%	—	+26.92%
30	AVGO	Broadcom INC	Stock-Tech	0.78%	-0.12%	+8.69%
31	ORCL	Oracle CORP	Stock-Tech	0.78%	-0.34%	-6.29%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	-0.13%	-4.77%
33	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.73%	+0.37%	+24.12%
34	NFLX	Netflix INC	Stock-Comm Services	0.72%	—	+877.97%
35	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.71%	—	-48.90%
36	BA	Boeing Co/the	Stock-Industrials	0.66%	—	+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%	—	-12.10%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	+0.13%	+1.03%
40	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.52%	—	-45.42%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	—	+10.98%
42	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.47%	—	-52.24%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.45%	—	+0.09%
44	SHOP	Shopify INC - Class A	Stock-Tech	0.45%	-0.14%	-11.52%
45	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.39%	—	-49.91%
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.39%	—	-0.20%
47	WMB	Williams Cos INC	Stock-Energy	0.39%	+0.15%	+17.19%
48	VMC	Vulcan Materials Co	Stock-Materials	0.37%	—	-0.41%
49	CRM	Salesforce INC	Stock-Tech	0.37%	-0.15%	+27.01%
50	BSVO	EA Bridgeway Omni Sm-Cp Val	ETF-Other	0.36%	—	-57.23%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Baker Tilly Wealth Management, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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