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CIK: 0002011342
Total reported value
$444.6M
$444.6M
1479 檔
20.9%
According to the latest 13F quarterly dataset, Private Wealth Management Group, LLC managed an equity portfolio of $444.6M at the end of Q1 2025, spanning 1479 distinct U.S. exchange-listed positions.
During Q1 2025, Private Wealth Management Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 11.25% | -0.57% | +0.53% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 7.27% | — | +5.15% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 6.21% | -0.39% | +1.13% | |
| 4 | DFGR | Dim Global Real Estate ETF | ETF-Other | 4.82% | -0.20% | +7.27% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.80% | -0.12% | +12.95% | |
| 6 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.58% | -0.07% | +3.92% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.58% | +1.31% | +70.38% | |
| 8 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 4.13% | -2.90% | EXIT | |
| 9 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 3.80% | -0.45% | -0.04% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 3.52% | -0.24% | -6.85% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.39% | -0.15% | +20.86% | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 3.36% | -0.19% | -3.21% | |
| 13 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.35% | +0.60% | +19.11% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.96% | +0.29% | -12.29% | |
| 15 | DFAI | Dimensional International Co | ETF-Other | 2.74% | +1.43% | +70.52% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.85% | +0.61% | -23.73% | |
| 17 | SUB | Ishares Short-term National | ETF-Other | 1.85% | -0.09% | -6.23% | |
| 18 | DFAT | Dimensional US Target Value | ETF-Other | 1.49% | -0.13% | -3.74% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.26% | -0.02% | -5.72% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | +0.01% | -0.58% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.82% | -0.02% | +5.59% | |
| 22 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.79% | -0.03% | +41.76% | |
| 23 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.67% | -0.04% | +0.38% | |
| 24 | AVDE | Avantis International Equity | ETF-Other | 0.58% | -0.09% | +51.26% | |
| 25 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.55% | -0.08% | -7.35% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | +0.19% | +4.40% | |
| 27 | BPRN | Princeton Bancorp Inc | Stock-Other | 0.51% | +0.02% | -5.50% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | +0.05% | +0.16% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | -0.03% | +1.03% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.48% | -0.01% | -5.53% | |
| 31 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.44% | -0.16% | -6.07% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.40% | -0.03% | +0.07% | |
| 33 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.40% | — | -4.97% | |
| 34 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.39% | -0.05% | +0.16% | |
| 35 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.39% | -0.03% | +0.44% | |
| 36 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.34% | -0.01% | -0.79% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.33% | — | -4.87% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.32% | -0.02% | — | |
| 39 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.31% | +0.35% | +24.09% | |
| 40 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.30% | +0.03% | +13.30% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.29% | — | — | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | +0.01% | +5.62% | |
| 43 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.23% | -0.05% | -1.18% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | +0.24% | -0.73% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.22% | -0.01% | -0.60% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | — | +1.02% | |
| 47 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.18% | -0.03% | +0.13% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | -0.13% | EXIT | |
| 49 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.17% | — | +8.55% | |
| 50 | REET | Ishares Global Reit ETF | ETF-Other | 0.17% | -0.01% | -11.44% |
According to official SEC Form 13F filings, Private Wealth Management Group, LLC reported a total U.S. public equity portfolio value of $444.6M across 1479 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, VGIT, DFIC) accounted for 20.9% of total reported equity market value during Q1 2025.
During Q1 2025, Private Wealth Management Group, LLC's top holdings by market value included DFAC (11.3%)、VGIT (7.3%)、DFIC (6.2%). The largest single position, DFAC, represented 11.3% of total portfolio value.
In Q1 2025, Private Wealth Management Group, 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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