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CIK: 0002058267
Total reported value
$151.0M
$151.0M
52 檔
37.4%
At the close of Q2 2025, Hartmann Taylor Wealth Management, LLC disclosed equity holdings valued at approximately $151.0M, spread across 52 reported holdings.
During Q2 2025, Hartmann Taylor Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 14.14% | +0.01% | +8.25% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 10.98% | -0.02% | +15.21% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 8.58% | +0.01% | -1.97% | |
| 4 | CGBL | Cap Group Core Balanced | ETF-Other | 8.00% | +0.01% | -1.53% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.41% | -0.01% | +16.20% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.54% | — | -10.18% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.53% | — | +0.22% | |
| 8 | CGMU | Cap Group Municipal Income | ETF-Other | 4.12% | +0.01% | -11.57% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 3.33% | — | -9.56% | |
| 10 | CGSM | Cap Group Short Muni Income | ETF-Other | 2.61% | — | +34.78% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.47% | — | -0.36% | |
| 12 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 2.05% | +0.01% | -35.08% | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.04% | -0.01% | +1.89% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-Other | 1.99% | — | -43.49% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.91% | — | +14.87% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | — | +2.11% | |
| 17 | DFSD | Dimensional Short Duration | ETF-Other | 1.69% | +0.01% | -25.08% | |
| 18 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.50% | — | +32.57% | |
| 19 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.47% | — | -27.60% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.41% | — | -0.07% | |
| 21 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.38% | — | -13.11% | |
| 22 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.35% | — | +2.06% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | — | -5.78% | |
| 24 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.18% | — | -4.30% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | — | -7.84% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.94% | — | -4.04% | |
| 27 | CGCV | Cap Group Conservative Eq | ETF-Other | 0.72% | -0.02% | — | |
| 28 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.60% | — | -4.03% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | — | -21.70% | |
| 30 | BFST | Business First Bancshares | Stock-Other | 0.59% | — | -14.92% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | — | -0.15% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | — | -0.11% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.42% | — | +0.56% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | — | -1.94% | |
| 35 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.36% | — | +70.18% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | — | -0.32% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | — | — | |
| 38 | DFIC | Dimensional International Co | ETF-Other | 0.28% | — | +13.60% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | — | -4.87% | |
| 40 | CGCB | Cap Group Core Bond | ETF-Other | 0.27% | — | +58.55% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | — | +1.66% | |
| 42 | CGSD | Cap Group Short Duration | ETF-Other | 0.24% | — | +11.25% | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.24% | — | -26.87% | |
| 44 | DFAT | Dimensional US Target Value | ETF-Other | 0.24% | — | +35.75% | |
| 45 | DFAI | Dimensional International Co | ETF-Other | 0.21% | — | — | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.20% | — | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | — | — | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.20% | — | -56.98% | |
| 49 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.20% | — | — | |
| 50 | GMS1EUR | Gms Inc | Stock-Other | 0.18% | — | — |
According to official SEC Form 13F filings, Hartmann Taylor Wealth Management, LLC reported a total U.S. public equity portfolio value of $151.0M across 52 disclosed positions in Q2 2025.
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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 VTV, CGGR, CGDV) accounted for 37.4% of total reported equity market value during Q2 2025.
During Q2 2025, Hartmann Taylor Wealth Management, LLC's top holdings by market value included VTV (14.1%)、CGGR (11.0%)、CGDV (8.6%). The largest single position, VTV, represented 14.1% of total portfolio value.
In Q2 2025, Hartmann Taylor Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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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