Private Wealth Management Group, LLC — Q2 2025 13F Holdings

Name: Private Wealth Management Group, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002011342

Total reported value

$380.8M

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Full holdings list this quarter

Showing top 200 holdings (of 1489 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	11.02%	-0.36%	+0.14%
2	VGIT	Vanguard Intermediate-term T	ETF-Other	6.77%	+0.16%	+2.72%
3	DFIC	Dimensional International Co	ETF-Other	6.18%	-0.07%	-1.28%
4	DFAU	Dimensional US Core Equity M	ETF-Other	5.91%	+0.80%	+30.24%
5	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	5.07%	+0.14%	+4.54%
6	DFGR	Dim Global Real Estate ETF	ETF-Other	4.56%	+0.22%	+2.71%
7	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	4.16%	-0.38%	-9.03%
8	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	3.96%	-0.15%	+1.84%
9	AVDV	Avantis Intl S/c Value ETF	ETF-Other	3.59%	+0.15%	+4.68%
10	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	3.49%	-0.17%	-0.98%
11	DFAI	Dimensional International Co	ETF-Other	3.25%	+0.40%	+18.88%
12	DISV	Dimensional International Sm	ETF-Other	3.20%	-0.17%	-6.37%
13	AVUV	Avantis US Small Cap Value	ETF-Small Cap	3.19%	+0.38%	+0.06%
14	MUB	Ishares National Muni Bond E	ETF-Other	2.67%	-0.16%	-14.94%
15	PLTR	Palantir Technologies Inc-a	Stock-Tech	2.52%	-0.51%	-6.28%
16	AAPL	Apple INC	Stock-Tech	2.43%	-0.15%	-1.22%
17	SUB	Ishares Short-term National	ETF-Other	1.63%	+0.01%	-2.69%
18	DFAT	Dimensional US Target Value	ETF-Other	1.36%	+0.03%	-3.17%
19	JMUB	Jpmorgan Municipal ETF	ETF-Other	1.23%	+0.03%	+348.03%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.23%	+0.10%	+53.74%
21	VTIP	Vanguard Short-term Tips	ETF-Other	1.16%	-0.06%	+2.14%
22	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.88%	-0.04%	+22.74%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.82%	—	-0.90%
24	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.68%	—	+1190.97%
25	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.68%	—	-0.86%
26	MSFT	Microsoft CORP	Stock-Tech	0.64%	-0.16%	+1.12%
27	AVDE	Avantis International Equity	ETF-Other	0.63%	—	+9.00%
28	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.54%	—	-1.76%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.48%	-0.14%	+0.06%
30	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.44%	—	—
31	BPRN	Princeton Bancorp INC	Stock-Other	0.43%	—	-7.31%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	-0.02%	+0.16%
33	BGRN	Ishares Usd Green Bond ETF	ETF-Other	0.40%	—	-0.99%
34	NVDA	Nvidia CORP	Stock-Tech	0.37%	-0.06%	-0.60%
35	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.36%	-0.07%	—
36	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.36%	—	-1.81%
37	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.35%	—	-1.38%
38	BND	Vanguard Total Bond Market	ETF-Other	0.35%	—	-2.02%
39	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.34%	—	-4.00%
40	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.30%	+0.01%	—
41	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.30%	—	-0.09%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.29%	—	-0.51%
43	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.28%	+0.01%	+4.10%
44	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.23%	—	-1.50%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.21%	—	-1.60%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.20%	—	-0.14%
47	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	0.19%	—	-1.65%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.19%	—	-2.07%
49	AVGO	Broadcom INC	Stock-Tech	0.17%	-0.01%	+0.05%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.17%	+0.02%	+1.91%

1–50 of 200